Park National Corp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$210K | – | 299 |
|
|
2024
Q1 | $210K | Buy |
+2,250
| New | +$210K | 0.01% | 277 |
|
|
2021
Q2 | – | Sell |
-5,237
| Closed | -$375K | – | 310 |
|
|
2021
Q1 | $375K | Sell |
5,237
-444
| -8% | -$31.8K | 0.02% | 234 |
|
|
2020
Q4 | $411K | Sell |
5,681
-54
| -0.9% | -$3.91K | 0.02% | 210 |
|
|
2020
Q3 | $352K | Hold |
5,735
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $275K | Hold |
5,735
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $279K | Sell |
5,735
-55
| -0.9% | -$2.68K | 0.02% | 238 |
|
|
2019
Q4 | $301K | Hold |
5,790
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $267K | Hold |
5,790
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $291K | Sell |
5,790
-450
| -7% | -$22.6K | 0.02% | 263 |
|
|
2019
Q1 | $309K | Buy |
6,240
+912
| +17% | +$45.2K | 0.02% | 248 |
|
|
2018
Q4 | $223K | Hold |
5,328
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $247K | Hold |
5,328
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $241K | Hold |
5,328
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $244K | Buy |
+5,328
| New | +$244K | 0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-5,628
| Closed | -$232K | – | 380 |
|
|
2017
Q3 | $232K | Sell |
5,628
-840
| -13% | -$34.6K | 0.01% | 300 |
|
|
2017
Q2 | $236K | Hold |
6,468
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $203K | Buy |
+6,468
| New | +$203K | 0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-8,721
| Closed | -$215K | – | 340 |
|
|
2016
Q3 | $215K | Buy |
8,721
+522
| +6% | +$12.9K | 0.01% | 311 |
|
|
2016
Q2 | $216K | Buy |
8,199
+33
| +0.4% | +$869 | 0.01% | 317 |
|
|
2016
Q1 | $229K | Sell |
8,166
-966
| -11% | -$27.1K | 0.02% | 298 |
|
|
2015
Q4 | $219K | Sell |
9,132
-366
| -4% | -$8.78K | 0.01% | 296 |
|
|
2015
Q3 | $212K | Buy |
+9,498
| New | +$212K | 0.02% | 285 |
|
|
2015
Q1 | – | Sell |
-7,650
| Closed | -$204K | – | 344 |
|
|
2014
Q4 | $204K | Buy |
+7,650
| New | +$204K | 0.01% | 318 |
|
|
2014
Q1 | – | Sell |
-7,692
| Closed | -$200K | – | 322 |
|
|
2013
Q4 | $200K | Buy |
+7,692
| New | +$200K | 0.01% | 299 |
|