LS Investment Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,592
| Closed | -$544K | – | 385 |
|
|
2021
Q1 | $544K | Sell |
7,592
-1,777
| -19% | -$127K | 0.03% | 358 |
|
|
2020
Q4 | $678K | Buy |
9,369
+961
| +11% | +$69.5K | 0.04% | 339 |
|
|
2020
Q3 | $516K | Sell |
8,408
-248
| -3% | -$15.2K | 0.03% | 380 |
|
|
2020
Q2 | $415K | Buy |
8,656
+540
| +7% | +$25.9K | 0.03% | 437 |
|
|
2020
Q1 | $395K | Hold |
8,116
| – | – | 0.03% | 390 |
|
|
2019
Q4 | $422K | Sell |
8,116
-49
| -0.6% | -$2.55K | 0.02% | 545 |
|
|
2019
Q3 | $376K | Sell |
8,165
-60
| -0.7% | -$2.76K | 0.02% | 547 |
|
|
2019
Q2 | $413K | Sell |
8,225
-600
| -7% | -$30.1K | 0.03% | 520 |
|
|
2019
Q1 | $437K | Sell |
8,825
-363
| -4% | -$18K | 0.03% | 505 |
|
|
2018
Q4 | $385K | Sell |
9,188
-2,142
| -19% | -$89.8K | 0.03% | 507 |
|
|
2018
Q3 | $525K | Sell |
11,330
-732
| -6% | -$33.9K | 0.03% | 475 |
|
|
2018
Q2 | $545K | Sell |
12,062
-12
| -0.1% | -$542 | 0.03% | 463 |
|
|
2018
Q1 | $552K | Sell |
12,074
-1,174
| -9% | -$53.7K | 0.03% | 467 |
|
|
2017
Q4 | $599K | Sell |
13,248
-3
| -0% | -$136 | 0.03% | 431 |
|
|
2017
Q3 | $546K | Sell |
13,251
-144
| -1% | -$5.93K | 0.03% | 468 |
|
|
2017
Q2 | $488K | Buy |
13,395
+1,863
| +16% | +$67.9K | 0.03% | 509 |
|
|
2017
Q1 | $362K | Sell |
11,532
-132
| -1% | -$4.14K | 0.02% | 606 |
|
|
2016
Q4 | $323K | Buy |
11,664
+729
| +7% | +$20.2K | 0.02% | 603 |
|
|
2016
Q3 | $270K | Buy |
10,935
+594
| +6% | +$14.7K | 0.02% | 637 |
|
|
2016
Q2 | $272K | Buy |
10,341
+4,395
| +74% | +$116K | 0.02% | 637 |
|
|
2016
Q1 | $166K | Buy |
5,946
+183
| +3% | +$5.11K | 0.01% | 686 |
|
|
2015
Q4 | $138K | Hold |
5,763
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $129K | Hold |
5,763
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $136K | Buy |
+5,763
| New | +$136K | 0.01% | 755 |
|