Old National Bancorp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
+8,890
| New | +$764K | 0.01% | 329 |
|
|
2025
Q1 | – | Sell |
-2,738
| Closed | -$231K | – | 590 |
|
|
2024
Q4 | $231K | Sell |
2,738
-33
| -1% | -$2.78K | 0.01% | 580 |
|
|
2024
Q3 | $242K | Sell |
2,771
-73
| -3% | -$6.39K | 0.01% | 568 |
|
|
2024
Q2 | $225K | Sell |
2,844
-2,499
| -47% | -$198K | 0.01% | 561 |
|
|
2024
Q1 | $499K | Sell |
5,343
-321
| -6% | -$30K | 0.01% | 376 |
|
|
2023
Q4 | $491K | Sell |
5,664
-23
| -0.4% | -$2K | 0.01% | 378 |
|
|
2023
Q3 | $414K | Sell |
5,687
-459
| -7% | -$33.5K | 0.01% | 427 |
|
|
2023
Q2 | $531K | Buy |
6,146
+729
| +13% | +$62.9K | 0.02% | 399 |
|
|
2023
Q1 | $395K | Buy |
5,417
+163
| +3% | +$11.9K | 0.01% | 462 |
|
|
2022
Q4 | $353K | Sell |
5,254
-364
| -6% | -$24.5K | 0.01% | 501 |
|
|
2022
Q3 | $337K | Buy |
5,618
+1,875
| +50% | +$112K | 0.01% | 500 |
|
|
2022
Q2 | $222K | Buy |
3,743
+825
| +28% | +$48.9K | 0.01% | 575 |
|
|
2022
Q1 | $203K | Buy |
+2,918
| New | +$203K | 0.01% | 512 |
|
|
2021
Q2 | – | Sell |
-3,341
| Closed | -$239K | – | 544 |
|
|
2021
Q1 | $239K | Sell |
3,341
-82
| -2% | -$5.87K | 0.01% | 503 |
|
|
2020
Q4 | $248K | Sell |
3,423
-577
| -14% | -$41.8K | 0.01% | 494 |
|
|
2020
Q3 | $245K | Sell |
4,000
-664
| -14% | -$40.7K | 0.01% | 464 |
|
|
2020
Q2 | $224K | Sell |
4,664
-1,159
| -20% | -$55.7K | 0.01% | 483 |
|
|
2020
Q1 | $284K | Buy |
5,823
+1,152
| +25% | +$56.2K | 0.02% | 366 |
|
|
2019
Q4 | $243K | Sell |
4,671
-116
| -2% | -$6.04K | 0.01% | 481 |
|
|
2019
Q3 | $220K | Sell |
4,787
-560
| -10% | -$25.7K | 0.01% | 500 |
|
|
2019
Q2 | $268K | Buy |
5,347
+57
| +1% | +$2.86K | 0.01% | 470 |
|
|
2019
Q1 | $262K | Buy |
+5,290
| New | +$262K | 0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-24,156
| Closed | -$676K | – | 592 |
|
|
2016
Q1 | $676K | Buy |
24,156
+3,498
| +17% | +$97.9K | 0.04% | 289 |
|
|
2015
Q4 | $496K | Buy |
+20,658
| New | +$496K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-1,245
| Closed | -$30K | – | 681 |
|
|
2015
Q1 | $30K | Buy |
+1,245
| New | +$30K | ﹤0.01% | 661 |
|