Prudential Financial’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
33,236
+18,262
| +122% | +$1.63M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.33M | Sell |
14,974
-1,910
| -11% | -$170K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $1.51M | Sell |
16,884
-2,854
| -14% | -$256K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.73M | Buy |
19,738
+2,911
| +17% | +$255K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.33M | Sell |
16,827
-255,599
| -94% | -$20.3M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $25.5M | Buy |
272,426
+233,758
| +605% | +$21.8M | 0.04% | 382 |
|
|
2023
Q4 | $3.35M | Sell |
38,668
-51,784
| -57% | -$4.49M | 0.01% | 1139 |
|
|
2023
Q3 | $6.59M | Buy |
90,452
+53,116
| +142% | +$3.87M | 0.01% | 798 |
|
|
2023
Q2 | $3.22M | Buy |
37,336
+21,223
| +132% | +$1.83M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $959K | Sell |
16,113
-1,302
| -7% | -$77.5K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.17M | Sell |
17,415
-13,530
| -44% | -$910K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.86M | Sell |
30,945
-1,677
| -5% | -$101K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.95M | Sell |
32,622
-1,883
| -5% | -$113K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.41M | Sell |
34,505
-365
| -1% | -$25.5K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $2.71M | Sell |
34,870
-3,178
| -8% | -$247K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $2.86M | Sell |
38,048
-11,423
| -23% | -$859K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $3.75M | Sell |
49,471
-59,493
| -55% | -$4.5M | 0.01% | 1159 |
|
|
2021
Q1 | $7.8M | Buy |
108,964
+45,955
| +73% | +$3.29M | 0.01% | 857 |
|
|
2020
Q4 | $4.56M | Buy |
63,009
+18,336
| +41% | +$1.33M | 0.01% | 1044 |
|
|
2020
Q3 | $2.74M | Sell |
44,673
-35,476
| -44% | -$2.18M | 0.01% | 1183 |
|
|
2020
Q2 | $3.85M | Sell |
80,149
-69,593
| -46% | -$3.34M | 0.01% | 1066 |
|
|
2020
Q1 | $7.3M | Buy |
149,742
+29,578
| +25% | +$1.44M | 0.02% | 765 |
|
|
2019
Q4 | $6.25M | Buy |
120,164
+8,374
| +7% | +$435K | 0.01% | 1034 |
|
|
2019
Q3 | $5.15M | Sell |
111,790
-349
| -0.3% | -$16.1K | 0.01% | 1098 |
|
|
2019
Q2 | $5.63M | Sell |
112,139
-32,212
| -22% | -$1.62M | 0.01% | 1089 |
|
|
2019
Q1 | $7.15M | Buy |
144,351
+581
| +0.4% | +$28.8K | 0.01% | 976 |
|
|
2018
Q4 | $6.02M | Sell |
143,770
-58,885
| -29% | -$2.46M | 0.01% | 1011 |
|
|
2018
Q3 | $9.39M | Sell |
202,655
-5,990
| -3% | -$278K | 0.01% | 943 |
|
|
2018
Q2 | $9.44M | Sell |
208,645
-215,607
| -51% | -$9.75M | 0.01% | 948 |
|
|
2018
Q1 | $19.4M | Sell |
424,252
-528,052
| -55% | -$24.1M | 0.03% | 615 |
|
|
2017
Q4 | $43.1M | Sell |
952,304
-93,130
| -9% | -$4.21M | 0.06% | 362 |
|
|
2017
Q3 | $43.1M | Buy |
1,045,434
+62,220
| +6% | +$2.57M | 0.06% | 357 |
|
|
2017
Q2 | $35.8M | Buy |
983,214
+157,038
| +19% | +$5.72M | 0.05% | 410 |
|
|
2017
Q1 | $25.9M | Buy |
826,176
+77,538
| +10% | +$2.43M | 0.04% | 502 |
|
|
2016
Q4 | $20.7M | Buy |
748,638
+156,165
| +26% | +$4.33M | 0.03% | 563 |
|
|
2016
Q3 | $14.6M | Buy |
592,473
+298,809
| +102% | +$7.37M | 0.02% | 686 |
|
|
2016
Q2 | $7.73M | Buy |
293,664
+4,146
| +1% | +$109K | 0.01% | 919 |
|
|
2016
Q1 | $8.1M | Buy |
289,518
+185,925
| +179% | +$5.2M | 0.01% | 893 |
|
|
2015
Q4 | $2.49M | Sell |
103,593
-1,950
| -2% | -$46.9K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $2.36M | Sell |
105,543
-8,400
| -7% | -$188K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $2.7M | Sell |
113,943
-12,300
| -10% | -$291K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $3.04M | Sell |
126,243
-1,560
| -1% | -$37.5K | 0.01% | 1386 |
|
|
2014
Q4 | $3.42M | Sell |
127,803
-137,010
| -52% | -$3.66M | 0.01% | 1190 |
|
|
2014
Q3 | $6.44M | Sell |
264,813
-149,601
| -36% | -$3.64M | 0.01% | 845 |
|
|
2014
Q2 | $10.8M | Buy |
414,414
+74,001
| +22% | +$1.93M | 0.02% | 693 |
|
|
2014
Q1 | $8.48M | Buy |
340,413
+127,800
| +60% | +$3.18M | 0.02% | 766 |
|
|
2013
Q4 | $5.54M | Sell |
212,613
-34,680
| -14% | -$903K | 0.01% | 922 |
|
|
2013
Q3 | $6.11M | Sell |
247,293
-1,122
| -0.5% | -$27.7K | 0.01% | 854 |
|
|
2013
Q2 | $5.23M | Buy |
+248,415
| New | +$5.23M | 0.01% | 883 |
|