HRT Financial’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
78,265
+68,791
| +726% | +$5.91M | 0.03% | 338 |
|
|
2025
Q1 | $791K | Sell |
9,474
-351
| -4% | -$29.3K | 0.01% | 1068 |
|
|
2024
Q4 | $828K | Sell |
9,825
-72,132
| -88% | -$6.08M | ﹤0.01% | 1020 |
|
|
2024
Q3 | $7.17M | Buy |
81,957
+63,312
| +340% | +$5.54M | 0.04% | 294 |
|
|
2024
Q2 | $1.48M | Buy |
+18,645
| New | +$1.48M | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-4,318
| Closed | -$374K | – | 2439 |
|
|
2023
Q4 | $374K | Buy |
+4,318
| New | +$374K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-210,407
| Closed | -$14.2M | – | 2543 |
|
|
2022
Q4 | $14.2M | Buy |
+210,407
| New | +$14.2M | 0.2% | 92 |
|
|
2022
Q2 | – | Sell |
-24,098
| Closed | -$1.68M | – | 3066 |
|
|
2022
Q1 | $1.68M | Buy |
24,098
+5,348
| +29% | +$373K | 0.01% | 651 |
|
|
2021
Q4 | $1.51M | Sell |
18,750
-32,545
| -63% | -$2.62M | 0.01% | 729 |
|
|
2021
Q3 | $3.59M | Buy |
51,295
+24,023
| +88% | +$1.68M | 0.02% | 410 |
|
|
2021
Q2 | $2.06M | Sell |
27,272
-16,272
| -37% | -$1.23M | 0.02% | 573 |
|
|
2021
Q1 | $3.12M | Buy |
43,544
+33,760
| +345% | +$2.42M | 0.03% | 347 |
|
|
2020
Q4 | $707K | Sell |
9,784
-28,224
| -74% | -$2.04M | 0.01% | 791 |
|
|
2020
Q3 | $2.33M | Buy |
38,008
+16,164
| +74% | +$991K | 0.07% | 177 |
|
|
2020
Q2 | $1.05M | Buy |
+21,844
| New | +$1.05M | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-109,603
| Closed | -$5.7M | – | 843 |
|
|
2019
Q4 | $5.7M | Buy |
109,603
+91,820
| +516% | +$4.77M | 0.25% | 63 |
|
|
2019
Q3 | $818K | Buy |
17,783
+10,495
| +144% | +$483K | 0.04% | 373 |
|
|
2019
Q2 | $365K | Buy |
+7,288
| New | +$365K | 0.02% | 468 |
|
|
2018
Q3 | – | Sell |
-4,666
| Closed | -$210K | – | 396 |
|
|
2018
Q2 | $210K | Buy |
+4,666
| New | +$210K | 0.08% | 182 |
|