First Bankers Trust’s Graco GGG Stock Holding History

First Bankers Trust’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	5,300	–	–	0.17%	100
2025 Q1	$443K	Hold	5,300	–	–	0.17%	104
2024 Q4	$447K	Hold	5,300	–	–	0.17%	97
2024 Q3	$464K	Hold	5,300	–	–	0.18%	96
2024 Q2	$420K	Hold	5,300	–	–	0.17%	97
2024 Q1	$495K	Hold	5,300	–	–	0.21%	91
2023 Q4	$460K	Hold	5,300	–	–	0.21%	89
2023 Q3	$386K	Hold	5,300	–	–	0.19%	89
2023 Q2	$458K	Hold	5,300	–	–	0.22%	86
2023 Q1	$387K	Hold	5,300	–	–	0.19%	92
2022 Q4	$356K	Hold	5,300	–	–	0.18%	95
2022 Q3	$318K	Sell	5,300 -1,500	-22%	-$90K	0.18%	95
2022 Q2	$404K	Hold	6,800	–	–	0.21%	95
2022 Q1	$474K	Hold	6,800	–	–	0.22%	95
2021 Q4	$548K	Hold	6,800	–	–	0.24%	93
2021 Q3	$476K	Sell	6,800 -300	-4%	-$21K	0.24%	98
2021 Q2	$537K	Sell	7,100 -1,893	-21%	-$143K	0.26%	90
2021 Q1	$644K	Sell	8,993 -1,500	-14%	-$107K	0.27%	82
2020 Q4	$759K	Hold	10,493	–	–	0.29%	78
2020 Q3	$644K	Sell	10,493 -105	-1%	-$6.44K	0.27%	79
2020 Q2	$509K	Sell	10,598 -300	-3%	-$14.4K	0.23%	87
2020 Q1	$531K	Hold	10,898	–	–	0.27%	81
2019 Q4	$567K	Sell	10,898 -600	-5%	-$31.2K	0.24%	89
2019 Q3	$529K	Sell	11,498 -1,110	-9%	-$51.1K	0.24%	92
2019 Q2	$633K	Sell	12,608 -500	-4%	-$25.1K	0.29%	87
2019 Q1	$649K	Sell	13,108 -13,222	-50%	-$655K	0.31%	85
2018 Q4	$1.1M	Buy	26,330 +11,840	+82%	+$496K	0.29%	87
2018 Q3	$671K	Hold	14,490	–	–	0.32%	84
2018 Q2	$655K	Sell	14,490 -150	-1%	-$6.78K	0.34%	80
2018 Q1	$669K	Sell	14,640 -450	-3%	-$20.6K	0.35%	79
2017 Q4	$682K	Buy	15,090 +15	+0.1%	+$678	0.34%	78
2017 Q3	$622K	Sell	15,075 -375	-2%	-$15.5K	0.32%	78
2017 Q2	$563K	Hold	15,450	–	–	0.3%	80
2017 Q1	$485K	Hold	15,450	–	–	0.26%	85
2016 Q4	$428K	Hold	15,450	–	–	0.24%	89
2016 Q3	$381K	Sell	15,450 -300	-2%	-$7.4K	0.21%	95
2016 Q2	$415K	Sell	15,750 -22,950	-59%	-$605K	0.23%	91
2016 Q1	$1.08M	Hold	38,700	–	–	0.45%	66
2015 Q4	$930K	Hold	38,700	–	–	0.41%	68
2015 Q3	$865K	Buy	38,700 +75	+0.2%	+$1.68K	0.4%	71
2015 Q2	$915K	Hold	38,625	–	–	0.39%	71
2015 Q1	$929K	Buy	38,625 +150	+0.4%	+$3.61K	0.4%	72
2014 Q4	$1.03M	Hold	38,475	–	–	0.45%	68
2014 Q3	$936K	Hold	38,475	–	–	0.41%	70
2014 Q2	$1M	Sell	38,475 -750	-2%	-$19.5K	0.44%	67
2014 Q1	$977K	Sell	39,225 -150	-0.4%	-$3.74K	0.46%	65
2013 Q4	$1.03M	Sell	39,375 -150	-0.4%	-$3.91K	0.49%	58
2013 Q3	$976K	Sell	39,525 -300	-0.8%	-$7.41K	0.52%	57
2013 Q2	$839K	Buy	+39,825	New	+$839K	0.45%	66