GRA
Principal Financial Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,051
| Closed | -$8.16M | – | 2661 |
|
|
2021
Q2 | $8.16M | Buy |
118,051
+44,177
| +60% | +$3.05M | 0.01% | 1521 |
|
|
2021
Q1 | $4.42M | Buy |
73,874
+7,127
| +11% | +$427K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $3.66M | Buy |
66,747
+61,494
| +1,171% | +$3.37M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $212K | Sell |
5,253
-746
| -12% | -$30.1K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $305K | Sell |
5,999
-1,050
| -15% | -$53.4K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $251K | Buy |
+7,049
| New | +$251K | ﹤0.01% | 2007 |
|
|
2019
Q4 | – | Sell |
-6,694
| Closed | -$447K | – | 2344 |
|
|
2019
Q3 | $447K | Sell |
6,694
-1,096
| -14% | -$73.2K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $593K | Buy |
7,790
+751
| +11% | +$57.2K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $549K | Buy |
7,039
+1,213
| +21% | +$94.6K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $378K | Sell |
5,826
-3,149
| -35% | -$204K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $641K | Buy |
8,975
+19
| +0.2% | +$1.36K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $657K | Sell |
8,956
-945
| -10% | -$69.3K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $606K | Buy |
9,901
+485
| +5% | +$29.7K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $660K | Sell |
9,416
-382
| -4% | -$26.8K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $707K | Buy |
9,798
+4,183
| +74% | +$302K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $404K | Sell |
5,615
-2,736
| -33% | -$197K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $582K | Sell |
8,351
-833
| -9% | -$58.1K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $621K | Sell |
9,184
-4,354
| -32% | -$294K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $999K | Buy |
13,538
+1,408
| +12% | +$104K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $888K | Sell |
12,130
-1,831
| -13% | -$134K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $994K | Buy |
13,961
+1,720
| +14% | +$122K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.22M | Buy |
12,241
+7,008
| +134% | +$698K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $487K | Sell |
5,233
-1,087
| -17% | -$101K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $634K | Buy |
6,320
+1,069
| +20% | +$107K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $519K | Sell |
5,251
-798
| -13% | -$78.9K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $577K | Hold |
6,049
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q3 | $550K | Sell |
6,049
-577
| -9% | -$52.5K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $626K | Sell |
6,626
-17,613
| -73% | -$1.66M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $2.4M | Sell |
24,239
-893
| -4% | -$88.6K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $2.49M | Sell |
25,132
-87
| -0.3% | -$8.6K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $2.2M | Sell |
25,219
-120,512
| -83% | -$10.5M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $12.2M | Buy |
+145,731
| New | +$12.2M | 0.03% | 648 |
|