KeyBank National Association’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,636
| Closed | -$222K | – | 1165 |
|
|
2024
Q4 | $222K | Buy |
+2,636
| New | +$222K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-7,399
| Closed | -$692K | – | 1103 |
|
|
2024
Q1 | $692K | Buy |
7,399
+10
| +0.1% | +$935 | ﹤0.01% | 647 |
|
|
2023
Q4 | $641K | Hold |
7,389
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $539K | Hold |
7,389
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $638K | Hold |
7,389
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $539K | Hold |
7,389
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $497K | Hold |
7,389
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $443K | Hold |
7,389
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $439K | Hold |
7,389
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $515K | Sell |
7,389
-3,450
| -32% | -$240K | ﹤0.01% | 711 |
|
|
2021
Q4 | $874K | Sell |
10,839
-110
| -1% | -$8.87K | ﹤0.01% | 632 |
|
|
2021
Q3 | $766K | Sell |
10,949
-77
| -0.7% | -$5.39K | ﹤0.01% | 655 |
|
|
2021
Q2 | $835K | Buy |
11,026
+77
| +0.7% | +$5.83K | ﹤0.01% | 624 |
|
|
2021
Q1 | $784K | Hold |
10,949
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $792K | Hold |
10,949
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $672K | Hold |
10,949
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $525K | Hold |
10,949
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $534K | Sell |
10,949
-2,920
| -21% | -$142K | ﹤0.01% | 607 |
|
|
2019
Q4 | $721K | Sell |
13,869
-270
| -2% | -$14K | ﹤0.01% | 631 |
|
|
2019
Q3 | $651K | Sell |
14,139
-300
| -2% | -$13.8K | ﹤0.01% | 633 |
|
|
2019
Q2 | $725K | Sell |
14,439
-950
| -6% | -$47.7K | ﹤0.01% | 643 |
|
|
2019
Q1 | $762K | Sell |
15,389
-1,408
| -8% | -$69.7K | ﹤0.01% | 611 |
|
|
2018
Q4 | $703K | Sell |
16,797
-24
| -0.1% | -$1K | ﹤0.01% | 580 |
|
|
2018
Q3 | $779K | Buy |
16,821
+7,389
| +78% | +$342K | ﹤0.01% | 637 |
|
|
2018
Q2 | $427K | Buy |
9,432
+24
| +0.3% | +$1.09K | ﹤0.01% | 789 |
|
|
2018
Q1 | $430K | Buy |
9,408
+258
| +3% | +$11.8K | ﹤0.01% | 785 |
|
|
2017
Q4 | $414K | Hold |
9,150
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $377K | Sell |
9,150
-354
| -4% | -$14.6K | ﹤0.01% | 857 |
|
|
2017
Q2 | $346K | Sell |
9,504
-450
| -5% | -$16.4K | ﹤0.01% | 914 |
|
|
2017
Q1 | $312K | Hold |
9,954
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $276K | Sell |
9,954
-2,259
| -18% | -$62.6K | ﹤0.01% | 982 |
|
|
2016
Q3 | $302K | Sell |
12,213
-390
| -3% | -$9.64K | ﹤0.01% | 983 |
|
|
2016
Q2 | $332K | Sell |
12,603
-15,777
| -56% | -$416K | ﹤0.01% | 904 |
|
|
2016
Q1 | $794K | Sell |
28,380
-324
| -1% | -$9.07K | 0.01% | 630 |
|
|
2015
Q4 | $690K | Buy |
28,704
+114
| +0.4% | +$2.74K | ﹤0.01% | 685 |
|
|
2015
Q3 | $639K | Buy |
28,590
+1,635
| +6% | +$36.5K | ﹤0.01% | 708 |
|
|
2015
Q2 | $638K | Sell |
26,955
-15,084
| -36% | -$357K | ﹤0.01% | 745 |
|
|
2015
Q1 | $1.01M | Buy |
42,039
+9,729
| +30% | +$233K | 0.01% | 634 |
|
|
2014
Q4 | $864K | Buy |
32,310
+2,532
| +9% | +$67.7K | 0.01% | 682 |
|
|
2014
Q3 | $724K | Buy |
29,778
+21,165
| +246% | +$515K | 0.01% | 729 |
|
|
2014
Q2 | $224K | Sell |
8,613
-2,406
| -22% | -$62.6K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $275K | Buy |
11,019
+165
| +2% | +$4.12K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $283K | Sell |
10,854
-1,572
| -13% | -$41K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $307K | Sell |
12,426
-93,342
| -88% | -$2.31M | ﹤0.01% | 1036 |
|
|
2013
Q2 | $2.23M | Buy |
+105,768
| New | +$2.23M | 0.01% | 615 |
|