Huntington National Bank’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-278
| Closed | -$15K | – | 2629 |
|
|
2020
Q4 | $15K | Buy |
278
+4
| +1% | +$216 | ﹤0.01% | 1211 |
|
|
2020
Q3 | $11K | Buy |
274
+67
| +32% | +$2.69K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $11K | Buy |
207
+114
| +123% | +$6.06K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $3K | Sell |
93
-262
| -74% | -$8.45K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $25K | Buy |
355
+68
| +24% | +$4.79K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $19K | Sell |
287
-49
| -15% | -$3.24K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $26K | Hold |
336
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $26K | Buy |
+336
| New | +$26K | ﹤0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-245
| Closed | -$24K | – | 1971 |
|
|
2016
Q1 | $24K | Sell |
245
-100
| -29% | -$9.8K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $34K | Buy |
345
+100
| +41% | +$9.86K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $23K | Hold |
245
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $25K | Hold |
245
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q1 | $24K | Hold |
245
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $23K | Buy |
+245
| New | +$23K | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-360
| Closed | -$36K | – | 1969 |
|
|
2013
Q4 | $36K | Buy |
360
+120
| +50% | +$12K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $21K | Buy |
+240
| New | +$21K | ﹤0.01% | 1315 |
|