Leavell Investment Management’s Graco GGG Stock Holding History

Leavell Investment Management’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	$1.44M	Hold	16,730	–	–	0.06%	252
2025 Q1	$1.4M	Buy	16,730 +64	+0.4%	+$5.35K	0.07%	245
2024 Q4	$1.4M	Buy	16,666 +64	+0.4%	+$5.4K	0.07%	236
2024 Q3	$1.45M	Buy	16,602 +143	+0.9%	+$12.5K	0.07%	237
2024 Q2	$1.31M	Buy	16,459 +1,959	+14%	+$155K	0.07%	232
2024 Q1	$1.36M	Hold	14,500	–	–	0.08%	227
2023 Q4	$1.26M	Hold	14,500	–	–	0.08%	225
2023 Q3	$1.06M	Hold	14,500	–	–	0.07%	240
2023 Q2	$1.25M	Hold	14,500	–	–	0.09%	219
2023 Q1	$1.06M	Hold	14,500	–	–	0.08%	234
2022 Q4	$975K	Hold	14,500	–	–	0.07%	239
2022 Q3	$869K	Hold	14,500	–	–	0.07%	242
2022 Q2	$861K	Hold	14,500	–	–	0.07%	244
2022 Q1	$1.01M	Hold	14,500	–	–	0.07%	233
2021 Q4	$1.17M	Hold	14,500	–	–	0.08%	221
2021 Q3	$1.02M	Hold	14,500	–	–	0.08%	218
2021 Q2	$1.04M	Hold	14,500	–	–	0.08%	199
2021 Q1	$1.04M	Hold	14,500	–	–	0.08%	199
2020 Q4	$1.05M	Hold	14,500	–	–	0.09%	187
2020 Q3	$890K	Hold	14,500	–	–	0.08%	192
2020 Q2	$696K	Hold	14,500	–	–	0.07%	213
2020 Q1	$707K	Hold	14,500	–	–	0.08%	191
2019 Q4	$754K	Sell	14,500 -27	-0.2%	-$1.4K	0.07%	216
2019 Q3	$669K	Sell	14,527 -24	-0.2%	-$1.11K	0.07%	228
2019 Q2	$730K	Hold	14,551	–	–	0.08%	222
2019 Q1	$721K	Sell	14,551 -8,000	-35%	-$396K	0.08%	211
2018 Q4	$944K	Hold	22,551	–	–	0.12%	171
2018 Q3	$1.05M	Hold	22,551	–	–	0.11%	176
2018 Q2	$1.02M	Buy	22,551 +51	+0.2%	+$2.31K	0.12%	176
2018 Q1	$1.03M	Hold	22,500	–	–	0.12%	173
2017 Q4	$1.02M	Hold	22,500	–	–	0.12%	172
2017 Q3	$928K	Hold	22,500	–	–	0.11%	176
2017 Q2	$820K	Hold	22,500	–	–	0.1%	185
2017 Q1	$706K	Hold	22,500	–	–	0.09%	198
2016 Q4	$623K	Buy	22,500 +1,500	+7%	+$41.5K	0.09%	206
2016 Q3	$518K	Sell	21,000 -2,100	-9%	-$51.8K	0.08%	232
2016 Q2	$608K	Buy	23,100 +2,100	+10%	+$55.3K	0.09%	209
2016 Q1	$588K	Buy	21,000 +3,000	+17%	+$84K	0.09%	204
2015 Q4	$432K	Hold	18,000	–	–	0.06%	249
2015 Q3	$402K	Hold	18,000	–	–	0.06%	256
2015 Q2	$426K	Hold	18,000	–	–	0.07%	261
2015 Q1	$433K	Hold	18,000	–	–	0.07%	272
2014 Q4	$481K	Hold	18,000	–	–	0.07%	242
2014 Q3	$438K	Hold	18,000	–	–	0.07%	250
2014 Q2	$468K	Hold	18,000	–	–	0.07%	242
2014 Q1	$448K	Hold	18,000	–	–	0.07%	243
2013 Q4	$469K	Hold	18,000	–	–	0.08%	231
2013 Q3	$444K	Hold	18,000	–	–	0.08%	226
2013 Q2	$379K	Buy	+18,000	New	+$379K	0.07%	243