GWI
CTO
Grace & White Inc’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
589,371
+7,700
| +1% | +$133K | 1.86% | 15 |
|
|
2025
Q1 | $11.2M | Hold |
581,671
| – | – | 2.14% | 14 |
|
|
2024
Q4 | $11.5M | Hold |
581,671
| – | – | 2.14% | 15 |
|
|
2024
Q3 | $11.1M | Sell |
581,671
-22,370
| -4% | -$425K | 2% | 15 |
|
|
2024
Q2 | $10.5M | Buy |
604,041
+2,602
| +0.4% | +$45.4K | 1.98% | 15 |
|
|
2024
Q1 | $10.2M | Buy |
601,439
+63,187
| +12% | +$1.07M | 1.84% | 19 |
|
|
2023
Q4 | $9.33M | Buy |
538,252
+24,889
| +5% | +$431K | 1.64% | 21 |
|
|
2023
Q3 | $8.32M | Sell |
513,363
-2,072
| -0.4% | -$33.6K | 1.55% | 17 |
|
|
2023
Q2 | $8.83M | Buy |
515,435
+14,267
| +3% | +$245K | 1.62% | 18 |
|
|
2023
Q1 | $8.65M | Buy |
501,168
+36,200
| +8% | +$625K | 1.66% | 17 |
|
|
2022
Q4 | $8.5M | Buy |
464,968
+2,000
| +0.4% | +$36.6K | 1.68% | 18 |
|
|
2022
Q3 | $8.68M | Buy |
462,968
+48,830
| +12% | +$915K | 1.87% | 13 |
|
|
2022
Q2 | $8.44M | Buy |
414,138
+282,253
| +214% | +$5.75M | 1.76% | 15 |
|
|
2022
Q1 | $8.75M | Buy |
131,885
+1,259
| +1% | +$83.5K | 1.65% | 22 |
|
|
2021
Q4 | $8.02M | Hold |
130,626
| – | – | 1.49% | 24 |
|
|
2021
Q3 | $7.02M | Hold |
130,626
| – | – | 1.34% | 26 |
|
|
2021
Q2 | $6.99M | Buy |
130,626
+1,263
| +1% | +$67.6K | 1.27% | 29 |
|
|
2021
Q1 | $6.73M | Buy |
129,363
+14,667
| +13% | +$763K | 1.29% | 33 |
|
|
2020
Q4 | $4.84M | Buy |
114,696
+2,512
| +2% | +$106K | 1.03% | 38 |
|
|
2020
Q3 | $4.95M | Hold |
112,184
| – | – | 1.27% | 30 |
|
|
2020
Q2 | $4.43M | Sell |
112,184
-2,050
| -2% | -$81K | 1.2% | 35 |
|
|
2020
Q1 | $5.18M | Hold |
114,234
| – | – | 1.82% | 18 |
|
|
2019
Q4 | $6.89M | Hold |
114,234
| – | – | 1.56% | 22 |
|
|
2019
Q3 | $7.49M | Sell |
114,234
-1,700
| -1% | -$112K | 1.73% | 20 |
|
|
2019
Q2 | $6.92M | Buy |
115,934
+75,600
| +187% | +$4.51M | 1.58% | 24 |
|
|
2019
Q1 | $2.38M | Hold |
40,334
| – | – | 0.57% | 60 |
|
|
2018
Q4 | $2.12M | Hold |
40,334
| – | – | 0.54% | 61 |
|
|
2018
Q3 | $2.51M | Hold |
40,334
| – | – | 0.53% | 59 |
|
|
2018
Q2 | $2.48M | Hold |
40,334
| – | – | 0.53% | 62 |
|
|
2018
Q1 | $2.54M | Hold |
40,334
| – | – | 0.52% | 64 |
|
|
2017
Q4 | $2.56M | Hold |
40,334
| – | – | 0.51% | 65 |
|
|
2017
Q3 | $2.42M | Hold |
40,334
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $2.3M | Hold |
40,334
| – | – | 0.5% | 66 |
|
|
2017
Q1 | $2.16M | Hold |
40,334
| – | – | 0.47% | 66 |
|
|
2016
Q4 | $2.16M | Hold |
40,334
| – | – | 0.46% | 67 |
|
|
2016
Q3 | $2.07M | Hold |
40,334
| – | – | 0.46% | 72 |
|
|
2016
Q2 | $1.92M | Hold |
40,334
| – | – | 0.43% | 72 |
|
|
2016
Q1 | $1.86M | Buy |
40,334
+2,500
| +7% | +$115K | 0.42% | 75 |
|
|
2015
Q4 | $1.99M | Hold |
37,834
| – | – | 0.46% | 71 |
|
|
2015
Q3 | $1.88M | Buy |
37,834
+2,050
| +6% | +$102K | 0.43% | 73 |
|
|
2015
Q2 | $2.06M | Hold |
35,784
| – | – | 0.42% | 76 |
|
|
2015
Q1 | $2.14M | Hold |
35,784
| – | – | 0.43% | 73 |
|
|
2014
Q4 | $2M | Hold |
35,784
| – | – | 0.4% | 77 |
|
|
2014
Q3 | $1.76M | Sell |
35,784
-2,050
| -5% | -$101K | 0.35% | 78 |
|
|
2014
Q2 | $1.74M | Hold |
37,834
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $1.52M | Hold |
37,834
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $1.37M | Hold |
37,834
| – | – | 0.26% | 87 |
|
|
2013
Q3 | $1.46M | Hold |
37,834
| – | – | 0.29% | 84 |
|
|
2013
Q2 | $1.44M | Buy |
+37,834
| New | +$1.44M | 0.3% | 84 |
|