Northern Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
1,850,909
-69,450
| -4% | -$5.97M | 0.02% | 550 |
|
|
2025
Q1 | $160M | Sell |
1,920,359
-9,593
| -0.5% | -$801K | 0.02% | 547 |
|
|
2024
Q4 | $163M | Buy |
1,929,952
+518,462
| +37% | +$43.7M | 0.02% | 532 |
|
|
2024
Q3 | $124M | Sell |
1,411,490
-39,900
| -3% | -$3.49M | 0.02% | 577 |
|
|
2024
Q2 | $115M | Buy |
1,451,390
+132,089
| +10% | +$10.5M | 0.02% | 580 |
|
|
2024
Q1 | $123M | Sell |
1,319,301
-191,379
| -13% | -$17.9M | 0.02% | 559 |
|
|
2023
Q4 | $131M | Sell |
1,510,680
-65,124
| -4% | -$5.65M | 0.02% | 528 |
|
|
2023
Q3 | $115M | Buy |
1,575,804
+69,151
| +5% | +$5.04M | 0.02% | 548 |
|
|
2023
Q2 | $130M | Sell |
1,506,653
-26,748
| -2% | -$2.31M | 0.03% | 510 |
|
|
2023
Q1 | $112M | Buy |
1,533,401
+165,452
| +12% | +$12.1M | 0.02% | 562 |
|
|
2022
Q4 | $92M | Buy |
1,367,949
+17,705
| +1% | +$1.19M | 0.02% | 611 |
|
|
2022
Q3 | $80.9M | Sell |
1,350,244
-12,294
| -0.9% | -$737K | 0.02% | 624 |
|
|
2022
Q2 | $80.9M | Sell |
1,362,538
-58,379
| -4% | -$3.47M | 0.02% | 636 |
|
|
2022
Q1 | $99.1M | Sell |
1,420,917
-6,166
| -0.4% | -$430K | 0.02% | 643 |
|
|
2021
Q4 | $115M | Sell |
1,427,083
-3,683
| -0.3% | -$297K | 0.02% | 619 |
|
|
2021
Q3 | $100M | Sell |
1,430,766
-1,491
| -0.1% | -$104K | 0.02% | 652 |
|
|
2021
Q2 | $108M | Sell |
1,432,257
-9,324
| -0.6% | -$706K | 0.02% | 637 |
|
|
2021
Q1 | $103M | Buy |
1,441,581
+103,604
| +8% | +$7.42M | 0.02% | 662 |
|
|
2020
Q4 | $96.8M | Sell |
1,337,977
-12,622
| -0.9% | -$913K | 0.02% | 655 |
|
|
2020
Q3 | $82.9M | Sell |
1,350,599
-49,222
| -4% | -$3.02M | 0.02% | 640 |
|
|
2020
Q2 | $67.2M | Buy |
1,399,821
+6,335
| +0.5% | +$304K | 0.02% | 699 |
|
|
2020
Q1 | $67.9M | Buy |
1,393,486
+54,628
| +4% | +$2.66M | 0.02% | 624 |
|
|
2019
Q4 | $69.6M | Buy |
1,338,858
+25,466
| +2% | +$1.32M | 0.02% | 784 |
|
|
2019
Q3 | $60.5M | Sell |
1,313,392
-29,229
| -2% | -$1.35M | 0.01% | 841 |
|
|
2019
Q2 | $67.4M | Buy |
1,342,621
+923
| +0.1% | +$46.3K | 0.02% | 783 |
|
|
2019
Q1 | $66.4M | Buy |
1,341,698
+43,103
| +3% | +$2.13M | 0.02% | 757 |
|
|
2018
Q4 | $54.3M | Sell |
1,298,595
-3,759
| -0.3% | -$157K | 0.02% | 793 |
|
|
2018
Q3 | $60.4M | Sell |
1,302,354
-6,523
| -0.5% | -$302K | 0.01% | 842 |
|
|
2018
Q2 | $59.2M | Buy |
1,308,877
+10,047
| +0.8% | +$454K | 0.02% | 859 |
|
|
2018
Q1 | $59.4M | Buy |
1,298,830
+758,808
| +141% | +$34.7M | 0.02% | 842 |
|
|
2017
Q4 | $24.4M | Sell |
540,022
-873,902
| -62% | -$39.5M | 0.01% | 1557 |
|
|
2017
Q3 | $58.3M | Sell |
1,413,924
-77,775
| -5% | -$3.21M | 0.02% | 845 |
|
|
2017
Q2 | $54.3M | Sell |
1,491,699
-3,978
| -0.3% | -$145K | 0.02% | 869 |
|
|
2017
Q1 | $46.9M | Buy |
1,495,677
+13,785
| +0.9% | +$433K | 0.01% | 973 |
|
|
2016
Q4 | $41M | Sell |
1,481,892
-8,565
| -0.6% | -$237K | 0.01% | 1031 |
|
|
2016
Q3 | $36.8M | Buy |
1,490,457
+14,934
| +1% | +$368K | 0.01% | 1071 |
|
|
2016
Q2 | $38.9M | Buy |
1,475,523
+41,388
| +3% | +$1.09M | 0.01% | 981 |
|
|
2016
Q1 | $39.7M | Sell |
1,434,135
-12,720
| -0.9% | -$352K | 0.01% | 959 |
|
|
2015
Q4 | $34.8M | Sell |
1,446,855
-83,010
| -5% | -$1.99M | 0.01% | 1058 |
|
|
2015
Q3 | $34.2M | Buy |
1,529,865
+10,764
| +0.7% | +$241K | 0.01% | 1063 |
|
|
2015
Q2 | $36M | Sell |
1,519,101
-33,030
| -2% | -$782K | 0.01% | 1110 |
|
|
2015
Q1 | $37.3M | Sell |
1,552,131
-11,058
| -0.7% | -$266K | 0.01% | 1084 |
|
|
2014
Q4 | $41.8M | Buy |
1,563,189
+2,787
| +0.2% | +$74.5K | 0.01% | 965 |
|
|
2014
Q3 | $38M | Sell |
1,560,402
-9,015
| -0.6% | -$219K | 0.01% | 989 |
|
|
2014
Q2 | $40.8M | Sell |
1,569,417
-42,084
| -3% | -$1.1M | 0.01% | 945 |
|
|
2014
Q1 | $40.1M | Buy |
1,611,501
+46,626
| +3% | +$1.16M | 0.01% | 1006 |
|
|
2013
Q4 | $40.7M | Sell |
1,564,875
-20,820
| -1% | -$542K | 0.01% | 925 |
|
|
2013
Q3 | $39.1M | Sell |
1,585,695
-3,315
| -0.2% | -$81.8K | 0.01% | 886 |
|
|
2013
Q2 | $33.5M | Buy |
+1,589,010
| New | +$33.5M | 0.01% | 955 |
|