PCM
Parsons Capital Management’s Graco GGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.52M | Hold |
75,792
| – | – | 0.4% | 53 |
|
2025
Q1 | $6.33M | Hold |
75,792
| – | – | 0.35% | 64 |
|
2024
Q4 | $6.39M | Hold |
75,792
| – | – | 0.35% | 60 |
|
2024
Q3 | $6.63M | Hold |
75,792
| – | – | 0.42% | 46 |
|
2024
Q2 | $6.01M | Sell |
75,792
-2,075
| -3% | -$165K | 0.41% | 49 |
|
2024
Q1 | $7.28M | Hold |
77,867
| – | – | 0.5% | 37 |
|
2023
Q4 | $6.76M | Buy |
77,867
+50,000
| +179% | +$4.34M | 0.48% | 42 |
|
2023
Q3 | $2.03M | Sell |
27,867
-1,152
| -4% | -$84K | 0.16% | 126 |
|
2023
Q2 | $2.51M | Hold |
29,019
| – | – | 0.19% | 114 |
|
2023
Q1 | $2.12M | Hold |
29,019
| – | – | 0.17% | 128 |
|
2022
Q4 | $1.95M | Hold |
29,019
| – | – | 0.16% | 129 |
|
2022
Q3 | $1.74M | Hold |
29,019
| – | – | 0.16% | 134 |
|
2022
Q2 | $1.72M | Sell |
29,019
-5,553
| -16% | -$330K | 0.16% | 139 |
|
2022
Q1 | $2.41M | Hold |
34,572
| – | – | 0.18% | 120 |
|
2021
Q4 | $2.79M | Hold |
34,572
| – | – | 0.2% | 107 |
|
2021
Q3 | $2.42M | Hold |
34,572
| – | – | 0.19% | 112 |
|
2021
Q2 | $2.62M | Hold |
34,572
| – | – | 0.2% | 109 |
|
2021
Q1 | $2.48M | Hold |
34,572
| – | – | 0.2% | 110 |
|
2020
Q4 | $2.5M | Hold |
34,572
| – | – | 0.22% | 104 |
|
2020
Q3 | $2.12M | Hold |
34,572
| – | – | 0.21% | 99 |
|
2020
Q2 | $1.66M | Hold |
34,572
| – | – | 0.18% | 115 |
|
2020
Q1 | $1.69M | Hold |
34,572
| – | – | 0.22% | 104 |
|
2019
Q4 | $1.8M | Hold |
34,572
| – | – | 0.18% | 120 |
|
2019
Q3 | $1.59M | Hold |
34,572
| – | – | 0.17% | 126 |
|
2019
Q2 | $1.74M | Hold |
34,572
| – | – | 0.19% | 120 |
|
2019
Q1 | $1.71M | Hold |
34,572
| – | – | 0.19% | 123 |
|
2018
Q4 | $1.45M | Hold |
34,572
| – | – | 0.18% | 121 |
|
2018
Q3 | $1.6M | Hold |
34,572
| – | – | 0.17% | 128 |
|
2018
Q2 | $1.56M | Hold |
34,572
| – | – | 0.18% | 127 |
|
2018
Q1 | $1.58M | Hold |
34,572
| – | – | 0.18% | 123 |
|
2017
Q4 | $1.56M | Buy |
34,572
+23,048
| +200% | +$1.04M | 0.17% | 127 |
|
2017
Q3 | $1.43M | Hold |
11,524
| – | – | 0.17% | 130 |
|
2017
Q2 | $1.26M | Hold |
11,524
| – | – | 0.15% | 141 |
|
2017
Q1 | $1.09M | Hold |
11,524
| – | – | 0.14% | 151 |
|
2016
Q4 | $958K | Hold |
11,524
| – | – | 0.13% | 161 |
|
2016
Q3 | $853K | Hold |
11,524
| – | – | 0.12% | 178 |
|
2016
Q2 | $910K | Hold |
11,524
| – | – | 0.12% | 169 |
|
2016
Q1 | $968K | Hold |
11,524
| – | – | 0.13% | 166 |
|
2015
Q4 | $831K | Hold |
11,524
| – | – | 0.12% | 172 |
|
2015
Q3 | $772K | Hold |
11,524
| – | – | 0.11% | 179 |
|
2015
Q2 | $819K | Hold |
11,524
| – | – | 0.11% | 187 |
|
2015
Q1 | $832K | Sell |
11,524
-400
| -3% | -$28.9K | 0.12% | 168 |
|
2014
Q4 | $956K | Sell |
11,924
-1,000
| -8% | -$80.2K | 0.13% | 165 |
|
2014
Q3 | $943K | Sell |
12,924
-1,324
| -9% | -$96.6K | 0.13% | 164 |
|
2014
Q2 | $1.11M | Hold |
14,248
| – | – | 0.15% | 153 |
|
2014
Q1 | $1.07M | Sell |
14,248
-1,124
| -7% | -$84K | 0.15% | 153 |
|
2013
Q4 | $1.2M | Hold |
15,372
| – | – | 0.18% | 137 |
|
2013
Q3 | $1.14M | Hold |
15,372
| – | – | 0.19% | 138 |
|
2013
Q2 | $972K | Buy |
+15,372
| New | +$972K | 0.17% | 146 |
|