Paloma Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,843
| Closed | -$424K | – | 615 |
|
|
2024
Q3 | $424K | Buy |
4,843
+1,810
| +60% | +$148K | 0.02% | 680 |
|
|
2024
Q2 | $240K | Buy |
+3,033
| New | +$254K | 0.02% | 956 |
|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$305K | – | 1361 |
|
|
2022
Q1 | $305K | Buy |
+4,371
| New | +$315K | 0.02% | 1126 |
|
|
2021
Q3 | – | Sell |
-10,795
| Closed | -$817K | – | 1403 |
|
|
2021
Q2 | $817K | Sell |
10,795
-6,744
| -38% | -$506K | 0.02% | 743 |
|
|
2021
Q1 | $1.26M | Buy |
17,539
+13,462
| +330% | +$955K | 0.04% | 602 |
|
|
2020
Q4 | $295K | Sell |
4,077
-5,496
| -57% | -$368K | 0.01% | 1177 |
|
|
2020
Q3 | $586K | Sell |
9,573
-82,963
| -90% | -$4.63M | 0.02% | 1055 |
|
|
2020
Q2 | $4.44M | Buy |
92,536
+64,046
| +225% | +$3.02M | 0.09% | 331 |
|
|
2020
Q1 | $1.39M | Sell |
28,490
-199,909
| -88% | -$10.3M | 0.14% | 213 |
|
|
2019
Q4 | $11.9M | Buy |
228,399
+221,877
| +3,402% | +$10.6M | 0.27% | 71 |
|
|
2019
Q3 | $300K | Sell |
6,522
-16,165
| -71% | -$764K | 0.01% | 1527 |
|
|
2019
Q2 | $1.14M | Buy |
22,687
+11,539
| +104% | +$582K | 0.03% | 650 |
|
|
2019
Q1 | $552K | Buy |
+11,148
| New | +$505K | 0.02% | 1007 |
|
|
2018
Q2 | – | Sell |
-13,990
| Closed | -$639K | – | 1845 |
|
|
2018
Q1 | $639K | Buy |
+13,990
| New | +$638K | 0.02% | 1234 |
|
|
2017
Q4 | – | Sell |
-22,842
| Closed | -$942K | – | 2030 |
|
|
2017
Q3 | $942K | Sell |
22,842
-13,377
| -37% | -$509K | 0.03% | 1198 |
|
|
2017
Q2 | $1.32M | Buy |
36,219
+8,397
| +30% | +$298K | 0.03% | 1034 |
|
|
2017
Q1 | $873K | Buy |
27,822
+18,636
| +203% | +$562K | 0.02% | 1309 |
|
|
2016
Q4 | $255K | Buy |
+9,186
| New | +$241K | 0.01% | 1760 |
|
|
2016
Q3 | – | Sell |
-17,811
| Closed | -$469K | – | 1940 |
|
|
2016
Q2 | $469K | Sell |
17,811
-15,993
| -47% | -$430K | 0.01% | 1566 |
|
|
2016
Q1 | $945K | Buy |
33,804
+17,832
| +112% | +$445K | 0.04% | 906 |
|
|
2015
Q4 | $384K | Buy |
+15,972
| New | +$385K | 0.02% | 1191 |
|
|
2015
Q2 | – | Sell |
-60,366
| Closed | -$1.45M | – | 1843 |
|
|
2015
Q1 | $1.45M | Buy |
60,366
+36,648
| +155% | +$914K | 0.08% | 379 |
|
|
2014
Q4 | $634K | Buy |
+23,718
| New | +$610K | 0.04% | 581 |
|
|
2014
Q3 | – | Sell |
-20,523
| Closed | -$534K | – | 1131 |
|
|
2014
Q2 | $534K | Buy |
+20,523
| New | +$507K | 0.03% | 551 |
|
Other funds holding GGG
MPI
PAM