Glenmede Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $794K | Sell |
9,513
-238
| -2% | -$19.9K | ﹤0.01% | 764 |
|
|
2024
Q4 | $822K | Sell |
9,751
-810
| -8% | -$68.3K | ﹤0.01% | 785 |
|
|
2024
Q3 | $924K | Buy |
10,561
+543
| +5% | +$47.5K | ﹤0.01% | 744 |
|
|
2024
Q2 | $794K | Buy |
10,018
+602
| +6% | +$47.7K | ﹤0.01% | 755 |
|
|
2024
Q1 | $880K | Buy |
9,416
+202
| +2% | +$18.9K | ﹤0.01% | 741 |
|
|
2023
Q4 | $799K | Sell |
9,214
-672
| -7% | -$58.3K | ﹤0.01% | 758 |
|
|
2023
Q3 | $720K | Sell |
9,886
-2,977
| -23% | -$217K | ﹤0.01% | 726 |
|
|
2023
Q2 | $939K | Hold |
12,863
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $939K | Sell |
12,863
-407
| -3% | -$29.7K | 0.01% | 674 |
|
|
2022
Q4 | $893K | Buy |
13,270
+453
| +4% | +$30.5K | 0.01% | 688 |
|
|
2022
Q3 | $767K | Buy |
12,817
+1,348
| +12% | +$80.7K | ﹤0.01% | 714 |
|
|
2022
Q2 | $681K | Buy |
11,469
+1,550
| +16% | +$92K | ﹤0.01% | 768 |
|
|
2022
Q1 | $691K | Sell |
9,919
-375
| -4% | -$26.1K | ﹤0.01% | 812 |
|
|
2021
Q4 | $829K | Buy |
10,294
+411
| +4% | +$33.1K | ﹤0.01% | 791 |
|
|
2021
Q3 | $691K | Sell |
9,883
-4,781
| -33% | -$334K | ﹤0.01% | 804 |
|
|
2021
Q2 | $1.11M | Buy |
14,664
+4,541
| +45% | +$343K | 0.01% | 675 |
|
|
2021
Q1 | $724K | Sell |
10,123
-600
| -6% | -$42.9K | ﹤0.01% | 741 |
|
|
2020
Q4 | $775K | Sell |
10,723
-125
| -1% | -$9.03K | ﹤0.01% | 736 |
|
|
2020
Q3 | $665K | Sell |
10,848
-278
| -2% | -$17K | ﹤0.01% | 713 |
|
|
2020
Q2 | $533K | Sell |
11,126
-887
| -7% | -$42.5K | ﹤0.01% | 750 |
|
|
2020
Q1 | $624K | Hold |
12,013
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $624K | Sell |
12,013
-1,848
| -13% | -$96K | ﹤0.01% | 847 |
|
|
2019
Q3 | $638 | Sell |
13,861
-818
| -6% | -$38 | ﹤0.01% | 831 |
|
|
2019
Q2 | $735 | Sell |
14,679
-2,645
| -15% | -$132 | ﹤0.01% | 818 |
|
|
2019
Q1 | $857 | Sell |
17,324
-3,205
| -16% | -$159 | ﹤0.01% | 770 |
|
|
2018
Q4 | $858 | Sell |
20,529
-2,447
| -11% | -$102 | ﹤0.01% | 750 |
|
|
2018
Q3 | $1.06M | Sell |
22,976
-1,334
| -5% | -$61.8K | ﹤0.01% | 741 |
|
|
2018
Q2 | $1.1M | Sell |
24,310
-24,599
| -50% | -$1.11M | ﹤0.01% | 687 |
|
|
2018
Q1 | $2.21M | Hold |
48,909
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $2.21M | Sell |
48,909
-9,411
| -16% | -$425K | 0.01% | 634 |
|
|
2017
Q3 | $2.4M | Sell |
58,320
-114,033
| -66% | -$4.7M | 0.01% | 611 |
|
|
2017
Q2 | $5.41M | Hold |
172,353
| – | – | 0.03% | 467 |
|
|
2017
Q1 | $5.41M | Sell |
172,353
-129,993
| -43% | -$4.08M | 0.03% | 467 |
|
|
2016
Q4 | $8.37M | Buy |
302,346
+1,431
| +0.5% | +$39.6K | 0.05% | 379 |
|
|
2016
Q3 | $7.42M | Buy |
300,915
+3,207
| +1% | +$79.1K | 0.04% | 405 |
|
|
2016
Q2 | $7.84M | Sell |
297,708
-4,179
| -1% | -$110K | 0.05% | 389 |
|
|
2016
Q1 | $8.45M | Sell |
301,887
-32,823
| -10% | -$919K | 0.05% | 365 |
|
|
2015
Q4 | $8.04M | Buy |
334,710
+101,967
| +44% | +$2.45M | 0.05% | 361 |
|
|
2015
Q3 | $5.2M | Sell |
232,743
-19,338
| -8% | -$432K | 0.04% | 399 |
|
|
2015
Q2 | $5.97M | Sell |
252,081
-6,573
| -3% | -$156K | 0.04% | 399 |
|
|
2015
Q1 | $6.22M | Sell |
258,654
-3,990
| -2% | -$96K | 0.05% | 402 |
|
|
2014
Q4 | $7.02M | Sell |
262,644
-4,770
| -2% | -$127K | 0.06% | 393 |
|
|
2014
Q3 | $6.5M | Sell |
267,414
-34,254
| -11% | -$833K | 0.06% | 379 |
|
|
2014
Q2 | $7.85M | Sell |
301,668
-7,287
| -2% | -$190K | 0.07% | 351 |
|
|
2014
Q1 | $7.7M | Buy |
308,955
+240
| +0.1% | +$5.98K | 0.07% | 346 |
|
|
2013
Q4 | $8.04M | Sell |
308,715
-11,760
| -4% | -$306K | 0.08% | 314 |
|
|
2013
Q3 | $7.91M | Sell |
320,475
-5,100
| -2% | -$126K | 0.09% | 270 |
|
|
2013
Q2 | $6.86M | Buy |
+325,575
| New | +$6.86M | 0.09% | 262 |
|