Northwest Bancshares’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,255
| Closed | -$298K | – | 222 |
|
|
2021
Q3 | $298K | Sell |
4,255
-130
| -3% | -$9.11K | 0.07% | 190 |
|
|
2021
Q2 | $332K | Hold |
4,385
| – | – | 0.08% | 170 |
|
|
2021
Q1 | $314K | Hold |
4,385
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $317K | Hold |
4,385
| – | – | 0.08% | 168 |
|
|
2020
Q3 | $269K | Sell |
4,385
-665
| -13% | -$40.8K | 0.07% | 189 |
|
|
2020
Q2 | $242K | Sell |
5,050
-130
| -3% | -$6.23K | 0.07% | 196 |
|
|
2020
Q1 | $252K | Hold |
5,180
| – | – | 0.13% | 107 |
|
|
2019
Q4 | $269K | Hold |
5,180
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $238K | Buy |
5,180
+430
| +9% | +$19.8K | 0.1% | 125 |
|
|
2019
Q2 | $238K | Buy |
4,750
+90
| +2% | +$4.51K | 0.1% | 127 |
|
|
2019
Q1 | $231K | Buy |
+4,660
| New | +$231K | 0.1% | 131 |
|
|
2018
Q2 | – | Sell |
-4,424
| Closed | -$202K | – | 148 |
|
|
2018
Q1 | $202K | Buy |
+4,424
| New | +$202K | 0.08% | 146 |
|