Haverford Trust Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,821
| Closed | -$247K | – | 393 |
|
|
2024
Q3 | $247K | Buy |
+2,821
| New | +$247K | ﹤0.01% | 379 |
|
|
2024
Q2 | – | Sell |
-2,158
| Closed | -$202K | – | 403 |
|
|
2024
Q1 | $202K | Sell |
2,158
-860
| -28% | -$80.4K | ﹤0.01% | 372 |
|
|
2023
Q4 | $262K | Sell |
3,018
-3,387
| -53% | -$294K | ﹤0.01% | 336 |
|
|
2023
Q3 | $467K | Sell |
6,405
-3,565
| -36% | -$260K | 0.01% | 264 |
|
|
2023
Q2 | $861K | Buy |
+9,970
| New | +$861K | 0.01% | 219 |
|