Janney Montgomery Scott’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
131,088
-49,707
-27% -$4.27M 0.03% 518
2025
Q1
$15.1M Sell
180,795
-4,795
-3% -$400K 0.04% 407
2024
Q4
$15.6M Buy
185,590
+13,854
+8% +$1.17M 0.04% 411
2024
Q3
$15M Buy
171,736
+2,924
+2% +$256K 0.04% 415
2024
Q2
$13.4M Buy
168,812
+15,567
+10% +$1.23M 0.04% 422
2024
Q1
$14.3M Buy
153,245
+10,830
+8% +$1.01M 0.04% 421
2023
Q4
$12.4M Buy
142,415
+137,683
+2,910% +$11.9M 0.04% 435
2023
Q3
$345K Sell
4,732
-57
-1% -$4.16K ﹤0.01% 2045
2023
Q2
$414K Sell
4,789
-114
-2% -$9.86K ﹤0.01% 2009
2023
Q1
$358K Sell
4,903
-399
-8% -$29.1K ﹤0.01% 1945
2022
Q4
$357K Sell
5,302
-116,063
-96% -$7.81M ﹤0.01% 1989
2022
Q3
$7.28M Sell
121,365
-1,621
-1% -$97.2K 0.03% 491
2022
Q2
$7.31M Buy
122,986
+9,704
+9% +$577K 0.03% 462
2022
Q1
$7.9M Buy
113,282
+3,533
+3% +$246K 0.03% 447
2021
Q4
$8.85M Buy
109,749
+8,219
+8% +$663K 0.03% 432
2021
Q3
$7.1M Buy
101,530
+6,819
+7% +$477K 0.03% 488
2021
Q2
$7.17M Buy
94,711
+7,813
+9% +$591K 0.03% 469
2021
Q1
$6.22M Buy
86,898
+81,209
+1,427% +$5.82M 0.03% 479
2020
Q4
$412K Sell
5,689
-2,369
-29% -$172K ﹤0.01% 1696
2020
Q3
$494K Sell
8,058
-90,265
-92% -$5.53M ﹤0.01% 1427
2020
Q2
$4.72M Buy
98,323
+23,441
+31% +$1.13M 0.03% 472
2020
Q1
$3.65M Buy
74,882
+23,065
+45% +$1.12M 0.03% 486
2019
Q4
$2.7M Buy
51,817
+8,540
+20% +$444K 0.02% 669
2019
Q3
$1.99M Buy
43,277
+18,739
+76% +$863K 0.01% 760
2019
Q2
$1.23M Buy
24,538
+10,268
+72% +$515K 0.01% 941
2019
Q1
$707K Buy
+14,270
New +$707K 0.01% 1204
2018
Q4
Sell
-4,561
Closed -$211K 1982
2018
Q3
$211K Buy
4,561
+46
+1% +$2.13K ﹤0.01% 1893
2018
Q2
$204K Sell
4,515
-151
-3% -$6.82K ﹤0.01% 1851
2018
Q1
$213K Sell
4,666
-575
-11% -$26.2K ﹤0.01% 1784
2017
Q4
$237K Sell
5,241
-177
-3% -$8K ﹤0.01% 1707
2017
Q3
$223K Buy
+5,418
New +$223K ﹤0.01% 1654
2017
Q2
Sell
-7,218
Closed -$227K 1763
2017
Q1
$227K Sell
7,218
-4,380
-38% -$138K ﹤0.01% 1553
2016
Q4
$321K Buy
+11,598
New +$321K ﹤0.01% 1288