PineBridge Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
23,631
+7,734
| +49% | +$665K | 0.02% | 429 |
|
|
2025
Q1 | $1.33M | Sell |
15,897
-42,253
| -73% | -$3.53M | 0.01% | 457 |
|
|
2024
Q4 | $4.9M | Buy |
58,150
+17,405
| +43% | +$1.47M | 0.04% | 309 |
|
|
2024
Q3 | $3.57M | Buy |
40,745
+36,666
| +899% | +$3.21M | 0.03% | 357 |
|
|
2024
Q2 | $323K | Hold |
4,079
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $381K | Buy |
4,079
+639
| +19% | +$59.7K | ﹤0.01% | 529 |
|
|
2023
Q4 | $298K | Hold |
3,440
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $251K | Sell |
3,440
-655
| -16% | -$47.7K | ﹤0.01% | 599 |
|
|
2023
Q2 | $354K | Sell |
4,095
-29,999
| -88% | -$2.59M | ﹤0.01% | 518 |
|
|
2023
Q1 | $2.49M | Buy |
34,094
+1,371
| +4% | +$100K | 0.03% | 338 |
|
|
2022
Q4 | $2.2M | Sell |
32,723
-417
| -1% | -$28K | 0.03% | 346 |
|
|
2022
Q3 | $1.99M | Buy |
33,140
+910
| +3% | +$54.6K | 0.03% | 337 |
|
|
2022
Q2 | $1.92M | Buy |
+32,230
| New | +$1.92M | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$15K | – | 1090 |
|
|
2018
Q3 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 1066 |
|