NFJ Investment Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,715
| Closed | -$9.85M | – | 325 |
|
|
2022
Q2 | $9.85M | Sell |
165,715
-310
| -0.2% | -$18.4K | 0.24% | 133 |
|
|
2022
Q1 | $11.6M | Sell |
166,025
-9,287
| -5% | -$648K | 0.23% | 145 |
|
|
2021
Q4 | $14.1M | Buy |
175,312
+27,479
| +19% | +$2.22M | 0.26% | 126 |
|
|
2021
Q3 | $10.3M | Sell |
147,833
-4,860
| -3% | -$340K | 0.2% | 152 |
|
|
2021
Q2 | $11.6M | Sell |
152,693
-4,274
| -3% | -$324K | 0.22% | 149 |
|
|
2021
Q1 | $11.2M | Buy |
+156,967
| New | +$11.2M | 0.23% | 137 |
|