Institutional & Family Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$2.62K | – | 763 |
|
|
2024
Q1 | $2.62K | Hold |
28
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $2.43K | Hold |
28
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $2.04K | Hold |
28
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $2.42K | Hold |
28
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $2.04K | Sell |
28
-24
| -46% | -$1.75K | ﹤0.01% | 563 |
|
|
2022
Q4 | $3.5K | Sell |
52
-41
| -44% | -$2.76K | ﹤0.01% | 512 |
|
|
2022
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $6K | Sell |
93
-10
| -10% | -$645 | ﹤0.01% | 462 |
|
|
2022
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $8K | Sell |
103
-8,769
| -99% | -$681K | ﹤0.01% | 474 |
|
|
2021
Q3 | $621K | Sell |
8,872
-458
| -5% | -$32.1K | 0.1% | 114 |
|
|
2021
Q2 | $706K | Sell |
9,330
-6,462
| -41% | -$489K | 0.12% | 107 |
|
|
2021
Q1 | $1.13M | Buy |
15,792
+161
| +1% | +$11.5K | 0.22% | 86 |
|
|
2020
Q4 | $1.13M | Buy |
15,631
+1,176
| +8% | +$85.1K | 0.24% | 84 |
|
|
2020
Q3 | $887K | Hold |
14,455
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $694K | Sell |
14,455
-59
| -0.4% | -$2.83K | 0.14% | 98 |
|
|
2020
Q1 | $707K | Hold |
14,514
| – | – | 0.16% | 90 |
|
|
2019
Q4 | $755K | Buy |
14,514
+4,300
| +42% | +$224K | 0.16% | 101 |
|
|
2019
Q3 | $470K | Buy |
10,214
+1
| +0% | +$46 | 0.1% | 117 |
|
|
2019
Q2 | $512K | Hold |
10,213
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $506K | Sell |
10,213
-300
| -3% | -$14.9K | 0.11% | 116 |
|
|
2018
Q4 | $440K | Sell |
10,513
-36
| -0.3% | -$1.51K | 0.1% | 114 |
|
|
2018
Q3 | $489K | Sell |
10,549
-400
| -4% | -$18.5K | 0.1% | 115 |
|
|
2018
Q2 | $495K | Sell |
10,949
-285
| -3% | -$12.9K | 0.1% | 113 |
|
|
2018
Q1 | $514K | Buy |
+11,234
| New | +$514K | 0.11% | 110 |
|