Osaic Holdings’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
14,642
-11,381
| -44% | -$111K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $255K | Sell |
26,023
-4,806
| -16% | -$47.1K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $301K | Buy |
30,829
+9,673
| +46% | +$94.3K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $209K | Buy |
21,156
+1,092
| +5% | +$10.8K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $186K | Buy |
20,064
+2,603
| +15% | +$24.1K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $166K | Buy |
17,461
+11,140
| +176% | +$106K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $57.8K | Sell |
6,321
-1,807
| -22% | -$16.5K | ﹤0.01% | 4809 |
|
|
2023
Q3 | $70.1K | Buy |
8,128
+3,614
| +80% | +$31.2K | ﹤0.01% | 4756 |
|
|
2023
Q2 | $39.5K | Hold |
4,514
| – | – | ﹤0.01% | 5087 |
|
|
2023
Q1 | $37.1K | Hold |
4,514
| – | – | ﹤0.01% | 5152 |
|
|
2022
Q4 | $39K | Hold |
4,514
| – | – | ﹤0.01% | 5100 |
|
|
2022
Q3 | $41K | Hold |
4,514
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q2 | $38K | Hold |
4,514
| – | – | ﹤0.01% | 5147 |
|
|
2022
Q1 | $43K | Hold |
4,514
| – | – | ﹤0.01% | 5186 |
|
|
2021
Q4 | $43K | Hold |
4,514
| – | – | ﹤0.01% | 5237 |
|
|
2021
Q3 | $42K | Hold |
4,514
| – | – | ﹤0.01% | 5227 |
|
|
2021
Q2 | $41K | Hold |
4,514
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q1 | $38K | Hold |
4,514
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q4 | $36K | Hold |
4,514
| – | – | ﹤0.01% | 4758 |
|
|
2020
Q3 | $32K | Sell |
4,514
-5,128
| -53% | -$36.4K | ﹤0.01% | 4608 |
|
|
2020
Q2 | $64K | Hold |
9,642
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q1 | $59K | Buy |
+9,642
| New | +$59K | ﹤0.01% | 3844 |
|