Gladstone Institutional Advisory’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,262
| Closed | -$1.69M | – | 661 |
|
|
2022
Q3 | $1.69M | Sell |
28,262
-280
| -1% | -$16.8K | 0.13% | 189 |
|
|
2022
Q2 | $1.7M | Sell |
28,542
-52
| -0.2% | -$3.09K | 0.13% | 176 |
|
|
2022
Q1 | $1.99M | Sell |
28,594
-370
| -1% | -$25.8K | 0.13% | 189 |
|
|
2021
Q4 | $2.34M | Sell |
28,964
-598
| -2% | -$48.2K | 0.18% | 155 |
|
|
2021
Q3 | $2.07M | Buy |
29,562
+1,110
| +4% | +$77.7K | 0.2% | 139 |
|
|
2021
Q2 | $2.15M | Hold |
28,452
| – | – | 0.26% | 102 |
|
|
2021
Q1 | $2.04M | Sell |
28,452
-213
| -0.7% | -$15.3K | 0.32% | 81 |
|
|
2020
Q4 | $2.07M | Sell |
28,665
-57
| -0.2% | -$4.12K | 0.41% | 57 |
|
|
2020
Q3 | $1.76M | Sell |
28,722
-200
| -0.7% | -$12.3K | 0.42% | 54 |
|
|
2020
Q2 | $1.39M | Hold |
28,922
| – | – | 0.35% | 67 |
|
|
2020
Q1 | $1.41M | Hold |
28,922
| – | – | 0.36% | 62 |
|
|
2019
Q4 | $1.5M | Sell |
28,922
-270
| -0.9% | -$14K | 0.37% | 62 |
|
|
2019
Q3 | $1.34M | Sell |
29,192
-267
| -0.9% | -$12.3K | 0.34% | 60 |
|
|
2019
Q2 | $1.48M | Buy |
29,459
+9
| +0% | +$452 | 0.45% | 49 |
|
|
2019
Q1 | $1.46M | Buy |
+29,450
| New | +$1.46M | 0.54% | 45 |
|