Montrusco Bolton Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,830
| Closed | -$5.82M | – | 63 |
|
|
2019
Q3 | $5.82M | Buy |
128,830
+5,897
| +5% | +$267K | 0.34% | 51 |
|
|
2019
Q2 | $6.17M | Sell |
122,933
-108
| -0.1% | -$5.42K | 0.4% | 50 |
|
|
2019
Q1 | $6.31M | Sell |
123,041
-135
| -0.1% | -$6.92K | 0.4% | 48 |
|
|
2018
Q4 | $5.16M | Sell |
123,176
-2,131
| -2% | -$89.2K | 0.35% | 51 |
|
|
2018
Q3 | $5.81M | Buy |
125,307
+10,192
| +9% | +$472K | 0.36% | 47 |
|
|
2018
Q2 | $5.21M | Buy |
115,115
+35,991
| +45% | +$1.63M | 0.36% | 45 |
|
|
2018
Q1 | $3.62M | Sell |
79,124
-11,224
| -12% | -$513K | 0.26% | 49 |
|
|
2017
Q4 | $4.09M | Buy |
90,348
+4,059
| +5% | +$184K | 0.22% | 55 |
|
|
2017
Q3 | $3.56M | Sell |
86,289
-9,060
| -10% | -$374K | 0.19% | 58 |
|
|
2017
Q2 | $3.47M | Sell |
95,349
-87,264
| -48% | -$3.18M | 0.19% | 63 |
|
|
2017
Q1 | $5.73M | Sell |
182,613
-777
| -0.4% | -$24.4K | 0.32% | 54 |
|
|
2016
Q4 | $5.08M | Buy |
183,390
+83,634
| +84% | +$2.32M | 0.28% | 53 |
|
|
2016
Q3 | $2.46M | Buy |
99,756
+9,444
| +10% | +$233K | 0.15% | 60 |
|
|
2016
Q2 | $2.38M | Sell |
90,312
-13,452
| -13% | -$354K | 0.15% | 64 |
|
|
2016
Q1 | $2.86M | Sell |
103,764
-368,436
| -78% | -$10.1M | 0.24% | 65 |
|
|
2015
Q4 | $11.3M | Buy |
472,200
+126,240
| +36% | +$3.02M | 0.98% | 33 |
|
|
2015
Q3 | $7.68M | Buy |
345,960
+60,675
| +21% | +$1.35M | 0.66% | 44 |
|
|
2015
Q2 | $6.76M | Sell |
285,285
-108,891
| -28% | -$2.58M | 0.5% | 53 |
|
|
2015
Q1 | $9.48M | Buy |
394,176
+19,275
| +5% | +$464K | 0.7% | 44 |
|
|
2014
Q4 | $10M | Buy |
374,901
+191,550
| +104% | +$5.12M | 0.72% | 41 |
|
|
2014
Q3 | $4.46M | Sell |
183,351
-17,712
| -9% | -$431K | 0.3% | 54 |
|
|
2014
Q2 | $5.23M | Sell |
201,063
-13,080
| -6% | -$340K | 0.33% | 57 |
|
|
2014
Q1 | $5.34M | Buy |
214,143
+5,430
| +3% | +$135K | 0.38% | 53 |
|
|
2013
Q4 | $5.44M | Buy |
208,713
+2,739
| +1% | +$71.3K | 0.38% | 53 |
|
|
2013
Q3 | $5.09M | Sell |
205,974
-114,345
| -36% | -$2.82M | 0.38% | 57 |
|
|
2013
Q2 | $6.75M | Buy |
+320,319
| New | +$6.75M | 0.54% | 52 |
|