Investment Counselors of Maryland’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.5M | Buy |
1,022,744
+87,090
| +9% | +$3.62M | 0.97% | 48 |
|
|
2021
Q1 | $37.7M | Buy |
935,654
+31,364
| +3% | +$1.26M | 0.97% | 53 |
|
|
2020
Q4 | $24.2M | Buy |
904,290
+46,255
| +5% | +$1.24M | 0.78% | 79 |
|
|
2020
Q3 | $15.1M | Buy |
858,035
+107,286
| +14% | +$1.89M | 0.68% | 88 |
|
|
2020
Q2 | $14.4M | Buy |
750,749
+51,335
| +7% | +$983K | 0.75% | 79 |
|
|
2020
Q1 | $10.6M | Buy |
699,414
+6,381
| +0.9% | +$96.9K | 0.69% | 83 |
|
|
2019
Q4 | $19.2M | Buy |
693,033
+11,872
| +2% | +$328K | 0.82% | 74 |
|
|
2019
Q3 | $21.9M | Buy |
681,161
+164,119
| +32% | +$5.27M | 1.02% | 38 |
|
|
2019
Q2 | $24.9M | Buy |
517,042
+5,985
| +1% | +$288K | 1.16% | 18 |
|
|
2019
Q1 | $22.1M | Buy |
511,057
+20,146
| +4% | +$869K | 1.07% | 32 |
|
|
2018
Q4 | $19.8M | Buy |
490,911
+6,327
| +1% | +$255K | 1.14% | 22 |
|
|
2018
Q3 | $22.1M | Buy |
484,584
+226,504
| +88% | +$10.4M | 1.02% | 37 |
|
|
2018
Q2 | $14.4M | Sell |
258,080
-301
| -0.1% | -$16.8K | 0.67% | 88 |
|
|
2018
Q1 | $14.4M | Buy |
258,381
+173
| +0.1% | +$9.66K | 0.74% | 81 |
|
|
2017
Q4 | $16.4M | Buy |
258,208
+727
| +0.3% | +$46.1K | 0.81% | 75 |
|
|
2017
Q3 | $14.9M | Sell |
257,481
-30,270
| -11% | -$1.75M | 0.76% | 79 |
|
|
2017
Q2 | $13.9M | Hold |
287,751
| – | – | 0.72% | 86 |
|
|
2017
Q1 | $14.4M | Buy |
287,751
+64,885
| +29% | +$3.26M | 0.76% | 76 |
|
|
2016
Q4 | $12.3M | Sell |
222,866
-92,400
| -29% | -$5.08M | 0.65% | 91 |
|
|
2016
Q3 | $15.7M | Sell |
315,266
-46,140
| -13% | -$2.29M | 0.94% | 54 |
|
|
2016
Q2 | $16.5M | Hold |
361,406
| – | – | 0.9% | 53 |
|
|
2016
Q1 | $17.3M | Sell |
361,406
-16,300
| -4% | -$779K | 1% | 35 |
|
|
2015
Q4 | $16.2M | Buy |
377,706
+2,325
| +0.6% | +$99.8K | 0.93% | 35 |
|
|
2015
Q3 | $11.1M | Sell |
375,381
-40,600
| -10% | -$1.2M | 0.65% | 87 |
|
|
2015
Q2 | $14.8M | Sell |
415,981
-180,400
| -30% | -$6.41M | 0.69% | 85 |
|
|
2015
Q1 | $21M | Hold |
596,381
| – | – | 0.99% | 32 |
|
|
2014
Q4 | $22.7M | Buy |
596,381
+16,406
| +3% | +$624K | 1.1% | 26 |
|
|
2014
Q3 | $18.4M | Sell |
579,975
-34,438
| -6% | -$1.1M | 0.92% | 49 |
|
|
2014
Q2 | $22.1M | Sell |
614,413
-5,587
| -0.9% | -$201K | 0.95% | 43 |
|
|
2014
Q1 | $24.8M | Sell |
620,000
-22,800
| -4% | -$910K | 1.05% | 24 |
|
|
2013
Q4 | $22.5M | Buy |
642,800
+25,950
| +4% | +$908K | 0.92% | 45 |
|
|
2013
Q3 | $18.9M | Buy |
616,850
+50,050
| +9% | +$1.53M | 0.8% | 57 |
|
|
2013
Q2 | $16.9M | Buy |
+566,800
| New | +$16.9M | 0.75% | 60 |
|