HRT Financial’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,482
| Closed | -$1.51M | – | 4205 |
|
|
2025
Q4 | $1.51M | Sell |
18,482
-51,210
| -73% | -$4.21M | 0.01% | 1471 |
|
|
2025
Q3 | $5.92M | Sell |
69,692
-8,573
| -11% | -$733K | 0.03% | 609 |
|
|
2025
Q2 | $6.73M | Buy |
78,265
+68,791
| +726% | +$5.7M | 0.04% | 426 |
|
|
2025
Q1 | $791K | Sell |
9,474
-351
| -4% | -$29.7K | 0.01% | 1234 |
|
|
2024
Q4 | $828K | Sell |
9,825
-72,132
| -88% | -$6.25M | 0.01% | 1170 |
|
|
2024
Q3 | $7.17M | Buy |
81,957
+63,312
| +340% | +$5.19M | 0.04% | 319 |
|
|
2024
Q2 | $1.48M | Buy |
+18,645
| New | +$1.56M | 0.01% | 849 |
|
|
2024
Q1 | – | Sell |
-4,318
| Closed | -$374K | – | 2591 |
|
|
2023
Q4 | $374K | Buy |
+4,318
| New | +$340K | ﹤0.01% | 1526 |
|
|
2023
Q1 | – | Sell |
-210,407
| Closed | -$14.2M | – | 2754 |
|
|
2022
Q4 | $14.2M | Buy |
+210,407
| New | +$14M | 0.21% | 92 |
|
|
2022
Q2 | – | Sell |
-24,098
| Closed | -$1.68M | – | 3223 |
|
|
2022
Q1 | $1.68M | Buy |
24,098
+5,348
| +29% | +$385K | 0.01% | 719 |
|
|
2021
Q4 | $1.51M | Sell |
18,750
-32,545
| -63% | -$2.47M | 0.01% | 833 |
|
|
2021
Q3 | $3.59M | Buy |
51,295
+24,023
| +88% | +$1.84M | 0.02% | 445 |
|
|
2021
Q2 | $2.06M | Sell |
27,272
-16,272
| -37% | -$1.22M | 0.02% | 602 |
|
|
2021
Q1 | $3.12M | Buy |
43,544
+33,760
| +345% | +$2.4M | 0.04% | 412 |
|
|
2020
Q4 | $707K | Sell |
9,784
-28,224
| -74% | -$1.89M | 0.02% | 837 |
|
|
2020
Q3 | $2.33M | Buy |
38,008
+16,164
| +74% | +$903K | 0.08% | 199 |
|
|
2020
Q2 | $1.05M | Buy |
+21,844
| New | +$1.03M | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-109,603
| Closed | -$5.7M | – | 982 |
|
|
2019
Q4 | $5.7M | Buy |
109,603
+91,820
| +516% | +$4.38M | 0.28% | 70 |
|
|
2019
Q3 | $818K | Buy |
17,783
+10,495
| +144% | +$496K | 0.05% | 446 |
|
|
2019
Q2 | $365K | Buy |
+7,288
| New | +$367K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-4,666
| Closed | -$210K | – | 440 |
|
|
2018
Q2 | $210K | Buy |
+4,666
| New | +$214K | 0.09% | 199 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM