Northern Trust’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-287,273
| Closed | -$19.9M | – | 4824 |
|
|
2021
Q2 | $19.9M | Sell |
287,273
-2,623
| -0.9% | -$181K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $17.4M | Buy |
289,896
+3,079
| +1% | +$184K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $15.7M | Sell |
286,817
-2,557
| -0.9% | -$140K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $11.7M | Buy |
289,374
+467
| +0.2% | +$18.8K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $14.7M | Sell |
288,907
-12,492
| -4% | -$635K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $10.7M | Buy |
301,399
+15,936
| +6% | +$567K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $19.9M | Buy |
285,463
+2,588
| +0.9% | +$181K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $18.9M | Sell |
282,875
-39,774
| -12% | -$2.66M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $24.6M | Sell |
322,649
-1,443
| -0.4% | -$110K | 0.01% | 1528 |
|
|
2019
Q1 | $25.3M | Buy |
324,092
+3,286
| +1% | +$256K | 0.01% | 1484 |
|
|
2018
Q4 | $20.8M | Sell |
320,806
-33,299
| -9% | -$2.16M | 0.01% | 1548 |
|
|
2018
Q3 | $25.3M | Sell |
354,105
-44,805
| -11% | -$3.2M | 0.01% | 1597 |
|
|
2018
Q2 | $29.2M | Sell |
398,910
-49,172
| -11% | -$3.6M | 0.01% | 1469 |
|
|
2018
Q1 | $27.4M | Sell |
448,082
-18,390
| -4% | -$1.13M | 0.01% | 1452 |
|
|
2017
Q4 | $32.7M | Sell |
466,472
-13,823
| -3% | -$969K | 0.01% | 1332 |
|
|
2017
Q3 | $34.7M | Buy |
480,295
+38,538
| +9% | +$2.78M | 0.01% | 1270 |
|
|
2017
Q2 | $31.8M | Buy |
441,757
+1,291
| +0.3% | +$93K | 0.01% | 1317 |
|
|
2017
Q1 | $30.7M | Buy |
440,466
+21,821
| +5% | +$1.52M | 0.01% | 1321 |
|
|
2016
Q4 | $28.3M | Buy |
418,645
+34,773
| +9% | +$2.35M | 0.01% | 1331 |
|
|
2016
Q3 | $28.3M | Buy |
383,872
+16,218
| +4% | +$1.2M | 0.01% | 1300 |
|
|
2016
Q2 | $26.9M | Sell |
367,654
-2,734
| -0.7% | -$200K | 0.01% | 1278 |
|
|
2016
Q1 | $26.4M | Buy |
370,388
+53,799
| +17% | +$3.84M | 0.01% | 1267 |
|
|
2015
Q4 | $31.5M | Sell |
316,589
-4,435
| -1% | -$442K | 0.01% | 1137 |
|
|
2015
Q3 | $29.9M | Sell |
321,024
-2,416
| -0.7% | -$225K | 0.01% | 1185 |
|
|
2015
Q2 | $32.4M | Buy |
323,440
+18,266
| +6% | +$1.83M | 0.01% | 1183 |
|
|
2015
Q1 | $30.2M | Buy |
305,174
+10,295
| +3% | +$1.02M | 0.01% | 1260 |
|
|
2014
Q4 | $28.1M | Sell |
294,879
-2,253
| -0.8% | -$215K | 0.01% | 1270 |
|
|
2014
Q3 | $27M | Sell |
297,132
-47,163
| -14% | -$4.29M | 0.01% | 1260 |
|
|
2014
Q2 | $32.5M | Buy |
344,295
+20,764
| +6% | +$1.96M | 0.01% | 1123 |
|
|
2014
Q1 | $32.1M | Sell |
323,531
-5,445
| -2% | -$540K | 0.01% | 1160 |
|
|
2013
Q4 | $32.5M | Buy |
328,976
+1,972
| +0.6% | +$195K | 0.01% | 1100 |
|
|
2013
Q3 | $28.6M | Buy |
327,004
+5,135
| +2% | +$449K | 0.01% | 1150 |
|
|
2013
Q2 | $27.1M | Buy |
+321,869
| New | +$27.1M | 0.01% | 1134 |
|