Prudential plc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
116,981
+62,603
| +115% | +$5.38M | 0.06% | 173 |
|
|
2025
Q1 | $4.54M | Sell |
54,378
-3,145
| -5% | -$263K | 0.02% | 284 |
|
|
2024
Q4 | $4.85M | Buy |
57,523
+3,145
| +6% | +$265K | 0.02% | 255 |
|
|
2024
Q3 | $4.76M | Hold |
54,378
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $4.31M | Buy |
54,378
+8,543
| +19% | +$677K | 0.03% | 284 |
|
|
2024
Q1 | $4.28M | Buy |
+45,835
| New | +$4.28M | 0.03% | 283 |
|
|
2022
Q2 | – | Sell |
-9,612
| Closed | -$670K | – | 836 |
|
|
2022
Q1 | $670K | Buy |
+9,612
| New | +$670K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-11,102
| Closed | -$840K | – | 504 |
|
|
2021
Q2 | $840K | Sell |
11,102
-853
| -7% | -$64.5K | 0.01% | 391 |
|
|
2021
Q1 | $856K | Buy |
11,955
+411
| +4% | +$29.4K | 0.01% | 480 |
|
|
2020
Q4 | $835K | Sell |
11,544
-372
| -3% | -$26.9K | ﹤0.01% | 479 |
|
|
2020
Q3 | $731K | Hold |
11,916
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $572K | Sell |
11,916
-1,106
| -8% | -$53.1K | ﹤0.01% | 478 |
|
|
2020
Q1 | $635K | Sell |
13,022
-1,707
| -12% | -$83.2K | ﹤0.01% | 429 |
|
|
2019
Q4 | $766K | Sell |
14,729
-401,808
| -96% | -$20.9M | ﹤0.01% | 380 |
|
|
2019
Q3 | $19.2M | Sell |
416,537
-625
| -0.1% | -$28.8K | 0.06% | 242 |
|
|
2019
Q2 | $20.9M | Buy |
417,162
+6,983
| +2% | +$349K | 0.06% | 233 |
|
|
2019
Q1 | $20.3M | Sell |
410,179
-9,202
| -2% | -$456K | 0.07% | 200 |
|
|
2018
Q4 | $17.6M | Sell |
419,381
-85,951
| -17% | -$3.6M | 0.07% | 202 |
|
|
2018
Q3 | $23.4M | Buy |
505,332
+49
| +0% | +$2.27K | 0.08% | 216 |
|
|
2018
Q2 | $22.8M | Buy |
505,283
+5,351
| +1% | +$242K | 0.07% | 233 |
|
|
2018
Q1 | $22.9M | Hold |
499,932
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $22.6M | Hold |
499,932
| – | – | 0.07% | 245 |
|
|
2017
Q3 | $20.6M | Buy |
499,932
+40,278
| +9% | +$1.66M | 0.07% | 246 |
|
|
2017
Q2 | $16.7M | Sell |
459,654
-578,037
| -56% | -$21.1M | 0.05% | 260 |
|
|
2017
Q1 | $32.6M | Hold |
1,037,691
| – | – | 0.11% | 202 |
|
|
2016
Q4 | $28.7M | Sell |
1,037,691
-25,014
| -2% | -$693K | 0.1% | 202 |
|
|
2016
Q3 | $26.2M | Sell |
1,062,705
-68,295
| -6% | -$1.68M | 0.1% | 189 |
|
|
2016
Q2 | $29.8M | Sell |
1,131,000
-114,897
| -9% | -$3.03M | 0.12% | 179 |
|
|
2016
Q1 | $34.9M | Sell |
1,245,897
-34,353
| -3% | -$961K | 0.14% | 163 |
|
|
2015
Q4 | $30.8M | Hold |
1,280,250
| – | – | 0.12% | 166 |
|
|
2015
Q3 | $28.6M | Hold |
1,280,250
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $30.3M | Hold |
1,280,250
| – | – | 0.12% | 179 |
|
|
2015
Q1 | $30.8M | Hold |
1,280,250
| – | – | 0.14% | 166 |
|
|
2014
Q4 | $34.2M | Sell |
1,280,250
-22,218
| -2% | -$594K | 0.15% | 161 |
|
|
2014
Q3 | $31.7M | Buy |
+1,302,468
| New | +$31.7M | 0.13% | 159 |
|