Nisa Investment Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
68,627
+597
| +0.9% | +$51.3K | 0.03% | 373 |
|
|
2025
Q1 | $5.68M | Hold |
68,030
| – | – | 0.03% | 385 |
|
|
2024
Q4 | $5.73M | Buy |
68,030
+300
| +0.4% | +$25.3K | 0.02% | 422 |
|
|
2024
Q3 | $5.93M | Sell |
67,730
-4,150
| -6% | -$363K | 0.04% | 396 |
|
|
2024
Q2 | $5.7M | Sell |
71,880
-270
| -0.4% | -$21.4K | 0.04% | 396 |
|
|
2024
Q1 | $6.74M | Buy |
72,150
+270
| +0.4% | +$25.2K | 0.04% | 360 |
|
|
2023
Q4 | $6.24M | Sell |
71,880
-2,150
| -3% | -$187K | 0.04% | 354 |
|
|
2023
Q3 | $5.4M | Sell |
74,030
-6,000
| -7% | -$437K | 0.04% | 386 |
|
|
2023
Q2 | $6.91M | Buy |
80,030
+1,200
| +2% | +$104K | 0.05% | 343 |
|
|
2023
Q1 | $5.76M | Sell |
78,830
-110
| -0.1% | -$8.03K | 0.05% | 380 |
|
|
2022
Q4 | $5.31M | Sell |
78,940
-6,900
| -8% | -$464K | 0.04% | 409 |
|
|
2022
Q3 | $5.15M | Sell |
85,840
-2,255
| -3% | -$135K | 0.04% | 364 |
|
|
2022
Q2 | $5.23M | Buy |
88,095
+1,625
| +2% | +$96.5K | 0.05% | 358 |
|
|
2022
Q1 | $6.03M | Buy |
86,470
+6,100
| +8% | +$425K | 0.04% | 365 |
|
|
2021
Q4 | $5.83M | Sell |
80,370
-13,390
| -14% | -$972K | 0.04% | 361 |
|
|
2021
Q3 | $6.56K | Buy |
93,760
+3,050
| +3% | +$213 | 0.04% | 372 |
|
|
2021
Q2 | $6.87K | Sell |
90,710
-15,200
| -14% | -$1.15K | 0.04% | 351 |
|
|
2021
Q1 | $7.59K | Hold |
105,910
| – | – | 0.05% | 327 |
|
|
2020
Q4 | $7.66M | Sell |
105,910
-12,000
| -10% | -$868K | 0.05% | 324 |
|
|
2020
Q3 | $7.23M | Sell |
117,910
-1,400
| -1% | -$85.9K | 0.06% | 288 |
|
|
2020
Q2 | $5.73M | Buy |
119,310
+9,900
| +9% | +$475K | 0.05% | 310 |
|
|
2020
Q1 | $5.33M | Buy |
109,410
+7,400
| +7% | +$361K | 0.06% | 297 |
|
|
2019
Q4 | $5.31M | Sell |
102,010
-11,700
| -10% | -$608K | 0.05% | 366 |
|
|
2019
Q3 | $5.24M | Sell |
113,710
-15,050
| -12% | -$693K | 0.05% | 370 |
|
|
2019
Q2 | $6.46M | Buy |
128,760
+1,200
| +0.9% | +$60.2K | 0.06% | 302 |
|
|
2019
Q1 | $6.32M | Hold |
127,560
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $5.34M | Sell |
127,560
-9,600
| -7% | -$402K | 0.06% | 300 |
|
|
2018
Q3 | $6.36M | Buy |
137,160
+21,200
| +18% | +$982K | 0.06% | 320 |
|
|
2018
Q2 | $5.24M | Hold |
115,960
| – | – | 0.05% | 337 |
|
|
2018
Q1 | $5.27M | Buy |
115,960
+10,000
| +9% | +$455K | 0.06% | 322 |
|
|
2017
Q4 | $4.79M | Hold |
105,960
| – | – | 0.05% | 346 |
|
|
2017
Q3 | $4.37M | Buy |
105,960
+1,800
| +2% | +$74.2K | 0.05% | 368 |
|
|
2017
Q2 | $3.8M | Sell |
104,160
-1,200
| -1% | -$43.8K | 0.04% | 400 |
|
|
2017
Q1 | $3.31M | Hold |
105,360
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $2.92M | Sell |
105,360
-300
| -0.3% | -$8.31K | 0.04% | 470 |
|
|
2016
Q3 | $2.61M | Sell |
105,660
-900
| -0.8% | -$22.2K | 0.03% | 483 |
|
|
2016
Q2 | $2.81M | Hold |
106,560
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $2.98M | Hold |
106,560
| – | – | 0.04% | 417 |
|
|
2015
Q4 | $2.56M | Sell |
106,560
-600
| -0.6% | -$14.4K | 0.04% | 461 |
|
|
2015
Q3 | $2.4M | Hold |
107,160
| – | – | 0.04% | 474 |
|
|
2015
Q2 | $2.54M | Sell |
107,160
-3,300
| -3% | -$78.1K | 0.04% | 471 |
|
|
2015
Q1 | $2.66M | Sell |
110,460
-6,000
| -5% | -$144K | 0.04% | 480 |
|
|
2014
Q4 | $3.11M | Hold |
116,460
| – | – | 0.04% | 427 |
|
|
2014
Q3 | $2.83M | Hold |
116,460
| – | – | 0.04% | 445 |
|
|
2014
Q2 | $3.03M | Hold |
116,460
| – | – | 0.04% | 423 |
|
|
2014
Q1 | $2.9M | Hold |
116,460
| – | – | 0.04% | 432 |
|
|
2013
Q4 | $3.03M | Hold |
116,460
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $2.88M | Sell |
116,460
-15,000
| -11% | -$370K | 0.04% | 401 |
|
|
2013
Q2 | $2.77M | Buy |
+131,460
| New | +$2.77M | 0.04% | 406 |
|