Mitsubishi UFJ Trust & Banking’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
196,693
-21,927
| -10% | -$1.89M | 0.04% | 419 |
|
|
2025
Q1 | $18.3M | Sell |
218,620
-16,044
| -7% | -$1.34M | 0.05% | 383 |
|
|
2024
Q4 | $19.8M | Sell |
234,664
-19,442
| -8% | -$1.64M | 0.05% | 385 |
|
|
2024
Q3 | $22.2M | Sell |
254,106
-101,865
| -29% | -$8.91M | 0.05% | 369 |
|
|
2024
Q2 | $28.2M | Sell |
355,971
-74,290
| -17% | -$5.89M | 0.07% | 297 |
|
|
2024
Q1 | $40.1M | Sell |
430,261
-25,397
| -6% | -$2.36M | 0.09% | 245 |
|
|
2023
Q4 | $39.5M | Buy |
455,658
+219,184
| +93% | +$19M | 0.09% | 237 |
|
|
2023
Q3 | $17.2M | Buy |
236,474
+33,125
| +16% | +$2.41M | 0.04% | 408 |
|
|
2023
Q2 | $17.6M | Buy |
203,349
+3,757
| +2% | +$324K | 0.04% | 421 |
|
|
2023
Q1 | $14.6M | Buy |
199,592
+98,746
| +98% | +$7.21M | 0.04% | 467 |
|
|
2022
Q4 | $6.78M | Buy |
100,846
+41,356
| +70% | +$2.78M | 0.02% | 622 |
|
|
2022
Q3 | $3.57M | Sell |
59,490
-1,396
| -2% | -$83.8K | 0.01% | 707 |
|
|
2022
Q2 | $3.62M | Sell |
60,886
-5,306
| -8% | -$315K | 0.01% | 722 |
|
|
2022
Q1 | $4.62M | Sell |
66,192
-48,285
| -42% | -$3.37M | 0.01% | 707 |
|
|
2021
Q4 | $9.23M | Sell |
114,477
-3,221
| -3% | -$260K | 0.02% | 613 |
|
|
2021
Q3 | $8.24M | Buy |
117,698
+49,741
| +73% | +$3.48M | 0.02% | 644 |
|
|
2021
Q2 | $5.12M | Buy |
67,957
+48,683
| +253% | +$3.66M | 0.01% | 748 |
|
|
2021
Q1 | $1.39M | Sell |
19,274
-504
| -3% | -$36.2K | ﹤0.01% | 824 |
|
|
2020
Q4 | $1.43M | Buy |
19,778
+11,478
| +138% | +$830K | ﹤0.01% | 858 |
|
|
2020
Q3 | $509K | Sell |
8,300
-1,100
| -12% | -$67.5K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $451K | Buy |
9,400
+2,300
| +32% | +$110K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $346K | Hold |
7,100
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $369K | Buy |
7,100
+4,700
| +196% | +$244K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $110K | Buy |
+2,400
| New | +$110K | ﹤0.01% | 1254 |
|