MidWestOne Financial Group’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Hold	33,000	–	–	0.37%	64
2025 Q1	$2.76M	Sell	33,000 -45	-0.1%	-$3.76K	0.39%	59
2024 Q4	$2.79M	Hold	33,045	–	–	0.39%	62
2024 Q3	$2.89M	Hold	33,045	–	–	0.4%	53
2024 Q2	$2.62M	Buy	33,045 +45	+0.1%	+$3.57K	0.47%	49
2024 Q1	$3.08M	Hold	33,000	–	–	0.55%	41
2023 Q4	$2.86M	Hold	33,000	–	–	0.54%	44
2023 Q3	$2.41M	Hold	33,000	–	–	0.55%	41
2023 Q2	$2.85M	Hold	33,000	–	–	0.62%	33
2023 Q1	$2.41M	Hold	33,000	–	–	0.54%	38
2022 Q4	$2.22M	Hold	33,000	–	–	0.5%	33
2022 Q3	$1.98M	Hold	33,000	–	–	0.5%	41
2022 Q2	$1.96M	Hold	33,000	–	–	0.49%	40
2022 Q1	$2.3M	Hold	33,000	–	–	0.5%	37
2021 Q4	$2.66M	Hold	33,000	–	–	0.56%	30
2021 Q3	$2.31M	Hold	33,000	–	–	0.54%	34
2021 Q2	$2.5M	Hold	33,000	–	–	0.59%	29
2021 Q1	$2.36M	Hold	33,000	–	–	0.57%	28
2020 Q4	$2.39M	Hold	33,000	–	–	0.65%	21
2020 Q3	$2.03M	Hold	33,000	–	–	0.67%	26
2020 Q2	$1.58M	Hold	33,000	–	–	0.66%	22
2020 Q1	$1.61M	Hold	33,000	–	–	0.59%	28
2019 Q4	$1.72M	Sell	33,000 -750	-2%	-$39K	0.36%	45
2019 Q3	$1.55M	Hold	33,750	–	–	0.48%	38
2019 Q2	$1.69M	Buy	+33,750	New	+$1.69M	0.47%	38