Geneos Wealth Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-302
| Closed | -$20K | – | 2948 |
|
|
2021
Q2 | $20K | Hold |
302
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q1 | $20K | Hold |
302
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q4 | $18K | Hold |
302
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q3 | $12K | Hold |
302
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $14K | Hold |
302
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $11K | Sell |
302
-40
| -12% | -$2.28K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $23K | Buy |
342
+302
| +755% | +$20.3K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q1 | $2K | Buy |
+40
| New | +$3.06K | ﹤0.01% | 1705 |
|
Other funds holding GRA
Geneos Wealth Management's GRA Position: Q3 2021 in Review
Geneos Wealth Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 302 shares — an estimated $20K sold.
Geneos Wealth Management first reported a position in GRA in Q1 2016 and held it in 22 quarters. The position peaked at $23K in Q4 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Geneos Wealth Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Geneos Wealth Management sold 302 W.R. Grace & Co. shares in Q3 2021, an estimated $20K.
- Geneos Wealth Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 22 quarters.
- Geneos Wealth Management's W.R. Grace & Co. position peaked at $23K in Q4 2019.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.