Park Avenue Securities’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,016
| Closed | -$254K | – | 1313 |
|
|
2024
Q4 | $254K | Buy |
+3,016
| New | +$254K | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-7,599
| Closed | -$602K | – | 1411 |
|
|
2024
Q2 | $602K | Buy |
7,599
+109
| +1% | +$8.64K | 0.01% | 885 |
|
|
2024
Q1 | $700K | Buy |
7,490
+139
| +2% | +$13K | 0.01% | 824 |
|
|
2023
Q4 | $638K | Buy |
7,351
+431
| +6% | +$37.4K | 0.01% | 810 |
|
|
2023
Q3 | $504K | Buy |
+6,920
| New | +$504K | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-6,943
| Closed | -$467K | – | 884 |
|
|
2022
Q4 | $467K | Sell |
6,943
-10,101
| -59% | -$679K | 0.01% | 800 |
|
|
2022
Q3 | $1.02M | Sell |
17,044
-1,114
| -6% | -$66.8K | 0.02% | 445 |
|
|
2022
Q2 | $1.08M | Sell |
18,158
-428
| -2% | -$25.4K | 0.02% | 428 |
|
|
2022
Q1 | $1.3M | Buy |
18,586
+683
| +4% | +$47.6K | 0.02% | 391 |
|
|
2021
Q4 | $1.44M | Buy |
17,903
+5,374
| +43% | +$433K | 0.03% | 346 |
|
|
2021
Q3 | $877K | Sell |
12,529
-904
| -7% | -$63.3K | 0.02% | 472 |
|
|
2021
Q2 | $1.02M | Buy |
13,433
+134
| +1% | +$10.1K | 0.02% | 379 |
|
|
2021
Q1 | $953K | Buy |
13,299
+1,987
| +18% | +$142K | 0.02% | 357 |
|
|
2020
Q4 | $818K | Buy |
11,312
+1,771
| +19% | +$128K | 0.02% | 338 |
|
|
2020
Q3 | $585K | Buy |
9,541
+3,364
| +54% | +$206K | 0.02% | 398 |
|
|
2020
Q2 | $296K | Buy |
+6,177
| New | +$296K | 0.01% | 507 |
|