JNBA Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232
| Closed | -$16K | – | 762 |
|
|
2021
Q2 | $16K | Hold |
232
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $14K | Hold |
232
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $9K | Hold |
232
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $8K | Hold |
232
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $18K | Hold |
232
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $18K | Hold |
232
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $15K | Buy |
+232
| New | +$15K | ﹤0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-232
| Closed | -$17K | – | 787 |
|
|
2018
Q2 | $17K | Hold |
232
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $14K | Hold |
232
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $17K | Hold |
232
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $17K | Hold |
232
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $16K | Hold |
232
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $16K | Buy |
+232
| New | +$15.8K | ﹤0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-232
| Closed | -$17K | – | 1744 |
|
|
2016
Q2 | $17K | Hold |
232
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $17K | Hold |
232
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $23K | Hold |
232
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $22K | Hold |
232
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $23K | Hold |
232
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $23K | Hold |
232
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $22K | Hold |
232
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $21K | Hold |
232
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $22K | Hold |
232
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $23K | Hold |
232
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $23K | Hold |
232
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $20K | Hold |
232
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $19K | Buy |
+232
| New | +$18.4K | 0.01% | 217 |
|
Other funds holding GRA
JNBA Financial Advisors's GRA Position: Q3 2021 in Review
JNBA Financial Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 232 shares — an estimated $16K sold.
JNBA Financial Advisors first reported a position in GRA in Q2 2013 and held it in 31 quarters. The position peaked at $23K in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- JNBA Financial Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- JNBA Financial Advisors sold 232 W.R. Grace & Co. shares in Q3 2021, an estimated $16K.
- JNBA Financial Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 31 quarters.
- JNBA Financial Advisors's W.R. Grace & Co. position peaked at $23K in Q4 2015.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on JNBA Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.