Prudential Financial’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
Q2 | – | Sell |
-36,713
| Closed | -$2.2M | – | 2665 |
|
|
2021
Q1 | $2.2M | Buy |
+36,713
| New | +$2.2M | ﹤0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-19,673
| Closed | -$793K | – | 2549 |
|
|
2020
Q3 | $793K | Buy |
19,673
+14,320
| +268% | +$577K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $272K | Buy |
+5,353
| New | +$272K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-5,343
| Closed | -$374K | – | 2513 |
|
|
2019
Q4 | $374K | Buy |
5,343
+150
| +3% | +$10.5K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $347K | Buy |
5,193
+1,700
| +49% | +$114K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $266K | Sell |
3,493
-400
| -10% | -$30.5K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $304K | Hold |
3,893
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q4 | $253K | Sell |
3,893
-26,750
| -87% | -$1.74M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.19M | Buy |
30,643
+3,000
| +11% | +$214K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $2.03M | Buy |
27,643
+23,740
| +608% | +$1.74M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $239K | Hold |
3,903
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q4 | $274K | Sell |
3,903
-500
| -11% | -$35.1K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $318K | Sell |
4,403
-150
| -3% | -$10.8K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $328K | Buy |
4,553
+200
| +5% | +$14.4K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $303K | Hold |
4,353
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $294K | Sell |
4,353
-600
| -12% | -$40.5K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $366K | Sell |
4,953
-70
| -1% | -$5.17K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $368K | Buy |
5,023
+350
| +7% | +$25.6K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $333K | Buy |
4,673
+30
| +0.6% | +$2.14K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $462K | Hold |
4,643
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $432K | Sell |
4,643
-100
| -2% | -$9.3K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $476K | Sell |
4,743
-300
| -6% | -$30.1K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $499K | Buy |
5,043
+100
| +2% | +$9.9K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $472K | Sell |
4,943
-1,400
| -22% | -$134K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $577K | Sell |
6,343
-5,352
| -46% | -$487K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.11M | Buy |
11,695
+5,152
| +79% | +$487K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $649K | Sell |
6,543
-500
| -7% | -$49.6K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $696K | Sell |
7,043
-300
| -4% | -$29.6K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $642K | Hold |
7,343
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q2 | $617K | Buy |
+7,343
| New | +$617K | ﹤0.01% | 1882 |
|