IBM Retirement Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,783
| Closed | -$224K | – | 526 |
|
|
2021
Q4 | $224K | Sell |
2,783
-1,892
| -40% | -$144K | 0.03% | 513 |
|
|
2021
Q3 | $327K | Hold |
4,675
| – | – | 0.03% | 546 |
|
|
2021
Q2 | $354K | Sell |
4,675
-898
| -16% | -$67.4K | 0.03% | 525 |
|
|
2021
Q1 | $399K | Sell |
5,573
-525
| -9% | -$37.3K | 0.03% | 519 |
|
|
2020
Q4 | $441K | Buy |
6,098
+730
| +14% | +$48.8K | 0.03% | 488 |
|
|
2020
Q3 | $329K | Buy |
+5,368
| New | +$300K | 0.03% | 498 |
|
|
2017
Q1 | – | Sell |
-13,341
| Closed | -$370K | – | 496 |
|
|
2016
Q4 | $370K | Sell |
13,341
-2,403
| -15% | -$63.1K | 0.02% | 700 |
|
|
2016
Q3 | $388K | Sell |
15,744
-996
| -6% | -$24.9K | 0.02% | 735 |
|
|
2016
Q2 | $441K | Sell |
16,740
-18
| -0.1% | -$484 | 0.02% | 710 |
|
|
2016
Q1 | $469K | Sell |
16,758
-23,913
| -59% | -$596K | 0.02% | 680 |
|
|
2015
Q4 | $977K | Buy |
40,671
+3,060
| +8% | +$73.8K | 0.02% | 749 |
|
|
2015
Q3 | $840K | Sell |
37,611
-3,249
| -8% | -$74.9K | 0.02% | 717 |
|
|
2015
Q2 | $967K | Sell |
40,860
-2,088
| -5% | -$50.4K | 0.02% | 768 |
|
|
2015
Q1 | $1.03M | Hold |
42,948
| – | – | 0.02% | 742 |
|
|
2014
Q4 | $1.15M | Buy |
42,948
+3,894
| +10% | +$100K | 0.02% | 686 |
|
|
2014
Q3 | $950K | Sell |
39,054
-5,136
| -12% | -$130K | 0.02% | 713 |
|
|
2014
Q2 | $1.16M | Sell |
44,190
-1,311
| -3% | -$32.4K | 0.02% | 707 |
|
|
2014
Q1 | $1.15M | Sell |
45,501
-26,289
| -37% | -$657K | 0.02% | 693 |
|
|
2013
Q4 | $1.87M | Sell |
71,790
-3,132
| -4% | -$80.1K | 0.02% | 662 |
|
|
2013
Q3 | $1.85M | Sell |
74,922
-10,185
| -12% | -$239K | 0.03% | 660 |
|
|
2013
Q2 | $1.79M | Buy |
+85,107
| New | +$1.72M | 0.02% | 701 |
|
Other funds holding GGG
ATO
MPI
BBHC
