Fort LP’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246K | Sell |
2,807
-82
| -3% | -$7.18K | 0.62% | 96 |
|
|
2024
Q2 | $229K | Buy |
2,889
+90
| +3% | +$7.14K | 0.59% | 109 |
|
|
2024
Q1 | $262K | Sell |
2,799
-348
| -11% | -$32.5K | 0.66% | 68 |
|
|
2023
Q4 | $273K | Sell |
3,147
-280
| -8% | -$24.3K | 0.68% | 54 |
|
|
2023
Q3 | $250K | Buy |
3,427
+542
| +19% | +$39.5K | 0.69% | 75 |
|
|
2023
Q2 | $249K | Buy |
+2,885
| New | +$249K | 0.66% | 93 |
|
|
2023
Q1 | – | Sell |
-3,377
| Closed | -$227K | – | 154 |
|
|
2022
Q4 | $227K | Sell |
3,377
-1,115
| -25% | -$75K | 0.34% | 167 |
|
|
2022
Q3 | $269K | Sell |
4,492
-4,675
| -51% | -$280K | 0.34% | 164 |
|
|
2022
Q2 | $545K | Sell |
9,167
-9,681
| -51% | -$576K | 0.37% | 143 |
|
|
2022
Q1 | $1.31M | Sell |
18,848
-1,037
| -5% | -$72.3K | 0.5% | 87 |
|
|
2021
Q4 | $1.6M | Sell |
19,885
-819
| -4% | -$66K | 0.52% | 67 |
|
|
2021
Q3 | $1.45M | Sell |
20,704
-2,915
| -12% | -$204K | 0.48% | 84 |
|
|
2021
Q2 | $1.79M | Sell |
23,619
-2,436
| -9% | -$184K | 0.52% | 59 |
|
|
2021
Q1 | $1.87M | Sell |
26,055
-195
| -0.7% | -$14K | 0.52% | 57 |
|
|
2020
Q4 | $1.9M | Buy |
26,250
+3,279
| +14% | +$237K | 0.57% | 11 |
|
|
2020
Q3 | $1.41M | Buy |
22,971
+2,327
| +11% | +$143K | 0.59% | 12 |
|
|
2020
Q2 | $991K | Sell |
20,644
-34,956
| -63% | -$1.68M | 0.54% | 61 |
|
|
2020
Q1 | $2.71M | Sell |
55,600
-490
| -0.9% | -$23.9K | 0.61% | 16 |
|
|
2019
Q4 | $2.92M | Sell |
56,090
-886
| -2% | -$46.1K | 0.51% | 53 |
|
|
2019
Q3 | $2.62M | Buy |
56,976
+2,232
| +4% | +$103K | 0.49% | 95 |
|
|
2019
Q2 | $2.75M | Buy |
54,744
+5,238
| +11% | +$263K | 0.53% | 58 |
|
|
2019
Q1 | $2.45M | Buy |
49,506
+12,328
| +33% | +$611K | 0.49% | 61 |
|
|
2018
Q4 | $1.56M | Buy |
37,178
+17,614
| +90% | +$737K | 0.37% | 76 |
|
|
2018
Q3 | $907K | Buy |
19,564
+16,933
| +644% | +$785K | 0.2% | 141 |
|
|
2018
Q2 | $119K | Buy |
+2,631
| New | +$119K | 0.03% | 142 |
|