Paloma Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,843
| Closed | -$424K | – | 453 |
|
|
2024
Q3 | $424K | Buy |
4,843
+1,810
| +60% | +$158K | 0.01% | 425 |
|
|
2024
Q2 | $240K | Buy |
+3,033
| New | +$240K | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$305K | – | 888 |
|
|
2022
Q1 | $305K | Buy |
+4,371
| New | +$305K | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-10,795
| Closed | -$817K | – | 1171 |
|
|
2021
Q2 | $817K | Sell |
10,795
-6,744
| -38% | -$510K | 0.01% | 547 |
|
|
2021
Q1 | $1.26M | Buy |
17,539
+13,462
| +330% | +$964K | 0.03% | 459 |
|
|
2020
Q4 | $295K | Sell |
4,077
-5,496
| -57% | -$398K | 0.01% | 983 |
|
|
2020
Q3 | $586K | Sell |
9,573
-82,963
| -90% | -$5.08M | 0.01% | 928 |
|
|
2020
Q2 | $4.44M | Buy |
92,536
+64,046
| +225% | +$3.07M | 0.08% | 297 |
|
|
2020
Q1 | $1.39M | Sell |
28,490
-199,909
| -88% | -$9.74M | 0.08% | 169 |
|
|
2019
Q4 | $11.9M | Buy |
228,399
+221,877
| +3,402% | +$11.5M | 0.18% | 58 |
|
|
2019
Q3 | $300K | Sell |
6,522
-16,165
| -71% | -$744K | 0.01% | 1219 |
|
|
2019
Q2 | $1.14M | Buy |
22,687
+11,539
| +104% | +$579K | 0.02% | 515 |
|
|
2019
Q1 | $552K | Buy |
+11,148
| New | +$552K | 0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-13,990
| Closed | -$639K | – | 1398 |
|
|
2018
Q1 | $639K | Buy |
+13,990
| New | +$639K | 0.01% | 796 |
|
|
2017
Q4 | – | Sell |
-22,842
| Closed | -$942K | – | 1382 |
|
|
2017
Q3 | $942K | Sell |
22,842
-13,377
| -37% | -$552K | 0.01% | 688 |
|
|
2017
Q2 | $1.32M | Buy |
36,219
+8,397
| +30% | +$306K | 0.02% | 635 |
|
|
2017
Q1 | $873K | Buy |
27,822
+18,636
| +203% | +$585K | 0.01% | 877 |
|
|
2016
Q4 | $255K | Buy |
+9,186
| New | +$255K | ﹤0.01% | 1309 |
|
|
2016
Q3 | – | Sell |
-17,811
| Closed | -$469K | – | 1460 |
|
|
2016
Q2 | $469K | Sell |
17,811
-15,993
| -47% | -$421K | 0.01% | 1139 |
|
|
2016
Q1 | $945K | Buy |
33,804
+17,832
| +112% | +$498K | 0.02% | 604 |
|
|
2015
Q4 | $384K | Buy |
+15,972
| New | +$384K | 0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-60,366
| Closed | -$1.45M | – | 1609 |
|
|
2015
Q1 | $1.45M | Buy |
60,366
+36,648
| +155% | +$882K | 0.04% | 300 |
|
|
2014
Q4 | $634K | Buy |
+23,718
| New | +$634K | 0.03% | 497 |
|
|
2014
Q3 | – | Sell |
-20,523
| Closed | -$534K | – | 1033 |
|
|
2014
Q2 | $534K | Buy |
+20,523
| New | +$534K | 0.02% | 488 |
|