JNBA Financial Advisors’s Graco GGG Stock Holding History

JNBA Financial Advisors’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Hold	54,441	–	–	0.45%	38
2025 Q1	$4.55M	Hold	54,441	–	–	0.47%	35
2024 Q4	$4.59M	Hold	54,441	–	–	0.47%	37
2024 Q3	$4.76M	Sell	54,441 -600	-1%	-$52.5K	0.48%	35
2024 Q2	$4.36M	Hold	55,041	–	–	0.46%	38
2024 Q1	$5.14M	Hold	55,041	–	–	0.54%	38
2023 Q4	$4.78M	Hold	55,041	–	–	0.54%	42
2023 Q3	$4.01M	Hold	55,041	–	–	0.5%	43
2023 Q2	$4.75M	Hold	55,041	–	–	0.57%	41
2023 Q1	$4.02M	Hold	55,041	–	–	0.52%	45
2022 Q4	$3.7M	Hold	55,041	–	–	0.51%	46
2022 Q3	$3.3M	Hold	55,041	–	–	0.51%	47
2022 Q2	$3.27M	Hold	55,041	–	–	0.5%	46
2022 Q1	$3.84M	Sell	55,041 -34	-0.1%	-$2.37K	0.51%	43
2021 Q4	$4.44M	Buy	55,075 +34	+0.1%	+$2.74K	0.54%	42
2021 Q3	$3.85M	Hold	55,041	–	–	0.52%	46
2021 Q2	$4.17M	Buy	55,041 +1,933	+4%	+$146K	0.56%	45
2021 Q1	$3.8M	Hold	53,108	–	–	0.55%	45
2020 Q4	$3.84M	Hold	53,108	–	–	0.63%	41
2020 Q3	$3.26M	Hold	53,108	–	–	0.66%	37
2020 Q2	$2.55M	Hold	53,108	–	–	0.55%	42
2020 Q1	$2.59M	Hold	53,108	–	–	0.62%	37
2019 Q4	$2.76M	Hold	53,108	–	–	0.53%	41
2019 Q3	$2.45M	Sell	53,108 -500	-0.9%	-$23K	0.5%	39
2019 Q2	$2.69M	Sell	53,608 -900	-2%	-$45.2K	0.55%	36
2019 Q1	$2.7M	Sell	54,508 -350	-0.6%	-$17.3K	0.58%	31
2018 Q4	$2.3M	Buy	+54,858	New	+$2.3M	0.52%	31
2018 Q3	–	Sell	-54,858	Closed	-$2.48M	–	578
2018 Q2	$2.48M	Sell	54,858 -1,000	-2%	-$45.2K	0.52%	31
2018 Q1	$2.55M	Sell	55,858 -425	-0.8%	-$19.4K	0.55%	30
2017 Q4	$2.55M	Hold	56,283	–	–	0.54%	30
2017 Q3	$2.32M	Sell	56,283 -420	-0.7%	-$17.3K	0.52%	28
2017 Q2	$2.07M	Sell	56,703 -708	-1%	-$25.8K	0.47%	28
2017 Q1	$1.8M	Sell	57,411 -750	-1%	-$23.5K	0.43%	28
2016 Q4	$1.61M	Buy	58,161 +57,675	+11,867%	+$1.6M	0.39%	31
2016 Q3	$12K	Sell	486 -58,686	-99%	-$1.45M	﹤0.01%	970
2016 Q2	$1.56M	Buy	59,172 +7,302	+14%	+$192K	0.44%	29
2016 Q1	$1.45M	Sell	51,870 -900	-2%	-$25.2K	0.52%	27
2015 Q4	$1.27M	Sell	52,770 -900	-2%	-$21.6K	0.49%	28
2015 Q3	$1.2M	Hold	53,670	–	–	0.51%	27
2015 Q2	$1.27M	Hold	53,670	–	–	0.48%	25
2015 Q1	$1.29M	Hold	53,670	–	–	0.5%	25
2014 Q4	$1.43M	Sell	53,670 -900	-2%	-$24K	0.58%	24
2014 Q3	$1.33M	Hold	54,570	–	–	0.6%	27
2014 Q2	$1.42M	Hold	54,570	–	–	0.69%	25
2014 Q1	$1.36M	Hold	54,570	–	–	0.72%	24
2013 Q4	$1.42M	Buy	54,570 +1,011	+2%	+$26.3K	0.78%	23
2013 Q3	$1.32M	Sell	53,559 -600	-1%	-$14.8K	0.82%	23
2013 Q2	$1.14M	Buy	+54,159	New	+$1.14M	0.78%	24