PNC Financial Services Group’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,053
| Closed | -$211K | – | 4536 |
|
|
2021
Q2 | $211K | Sell |
3,053
-4,265
| -58% | -$295K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $438K | Buy |
7,318
+3,139
| +75% | +$188K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $229K | Buy |
4,179
+7
| +0.2% | +$384 | ﹤0.01% | 1989 |
|
|
2020
Q3 | $168K | Sell |
4,172
-3,027
| -42% | -$122K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $366K | Buy |
7,199
+119
| +2% | +$6.05K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $253K | Buy |
7,080
+39
| +0.6% | +$1.39K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $493K | Buy |
7,041
+594
| +9% | +$41.6K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $431K | Sell |
6,447
-1,698
| -21% | -$114K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $621K | Buy |
8,145
+530
| +7% | +$40.4K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $595K | Buy |
7,615
+1,707
| +29% | +$133K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $383K | Sell |
5,908
-774
| -12% | -$50.2K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $477K | Buy |
6,682
+428
| +7% | +$30.6K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $459K | Sell |
6,254
-141
| -2% | -$10.3K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $391K | Buy |
6,395
+200
| +3% | +$12.2K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $434K | Buy |
6,195
+39
| +0.6% | +$2.73K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $445K | Sell |
6,156
-1,658
| -21% | -$120K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $562K | Buy |
7,814
+101
| +1% | +$7.26K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $537K | Buy |
7,713
+335
| +5% | +$23.3K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $500K | Sell |
7,378
-298
| -4% | -$20.2K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $567K | Hold |
7,676
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $563K | Buy |
7,676
+1,989
| +35% | +$146K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $405K | Hold |
5,687
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q4 | $567K | Hold |
5,687
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $530K | Hold |
5,687
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $571K | Buy |
5,687
+11
| +0.2% | +$1.1K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $562K | Sell |
5,676
-600
| -10% | -$59.4K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $598K | Buy |
6,276
+200
| +3% | +$19.1K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $552K | Sell |
6,076
-1,566
| -20% | -$142K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $723K | Sell |
7,642
-1,456
| -16% | -$138K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $902K | Hold |
9,098
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $899K | Sell |
9,098
-1,789
| -16% | -$177K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $951K | Hold |
10,887
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q2 | $914K | Buy |
+10,887
| New | +$914K | ﹤0.01% | 1016 |
|