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 |
|