Raymond James Financial Services Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Sell |
31,209
-5,133
| -14% | -$449K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.88M | Buy |
36,342
+2,546
| +8% | +$202K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $3.16M | Sell |
33,796
-1,684
| -5% | -$157K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $3.08M | Buy |
35,480
+4,512
| +15% | +$391K | 0.01% | 1336 |
|
|
2023
Q3 | $2.26M | Buy |
30,968
+215
| +0.7% | +$15.7K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.66M | Buy |
30,753
+4,138
| +16% | +$357K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.94M | Sell |
26,615
-3,438
| -11% | -$251K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $2.02M | Sell |
30,053
-13,476
| -31% | -$906K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $2.61M | Buy |
43,529
+433
| +1% | +$26K | 0.01% | 1278 |
|
|
2022
Q2 | $2.56M | Sell |
43,096
-130
| -0.3% | -$7.72K | 0.01% | 1306 |
|
|
2022
Q1 | $3.01M | Buy |
43,226
+41
| +0.1% | +$2.86K | 0.01% | 1263 |
|
|
2021
Q4 | $3.48M | Buy |
43,185
+81
| +0.2% | +$6.53K | 0.01% | 1202 |
|
|
2021
Q3 | $3.02M | Sell |
43,104
-10,066
| -19% | -$704K | 0.01% | 1247 |
|
|
2021
Q2 | $4.03M | Buy |
53,170
+6,902
| +15% | +$522K | 0.01% | 1086 |
|
|
2021
Q1 | $3.31M | Buy |
46,268
+984
| +2% | +$70.5K | 0.01% | 1116 |
|
|
2020
Q4 | $3.28M | Buy |
45,284
+18,674
| +70% | +$1.35M | 0.01% | 1026 |
|
|
2020
Q3 | $1.63M | Buy |
26,610
+184
| +0.7% | +$11.3K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.27M | Sell |
26,426
-451
| -2% | -$21.6K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.31M | Buy |
26,877
+508
| +2% | +$24.8K | 0.01% | 1077 |
|
|
2019
Q4 | $1.37M | Buy |
26,369
+1,178
| +5% | +$61.2K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.16M | Buy |
25,191
+2,016
| +9% | +$92.8K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.16M | Sell |
23,175
-635
| -3% | -$31.9K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $1.18M | Sell |
23,810
-1,608
| -6% | -$79.6K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1.06M | Sell |
25,418
-1,056
| -4% | -$44.2K | 0.01% | 1230 |
|
|
2018
Q3 | $1.23M | Buy |
26,474
+798
| +3% | +$37K | 0.01% | 1333 |
|
|
2018
Q2 | $1.16M | Buy |
25,676
+2,734
| +12% | +$124K | 0.01% | 1326 |
|
|
2018
Q1 | $1.05M | Sell |
22,942
-657
| -3% | -$30K | 0.01% | 1272 |
|
|
2017
Q4 | $1.07M | Buy |
23,599
+1,966
| +9% | +$88.9K | 0.01% | 1254 |
|
|
2017
Q3 | $892K | Buy |
21,633
+1,239
| +6% | +$51.1K | 0.01% | 1381 |
|
|
2017
Q2 | $743K | Buy |
20,394
+2,094
| +11% | +$76.3K | 0.01% | 1445 |
|
|
2017
Q1 | $574K | Buy |
18,300
+4,614
| +34% | +$145K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $379K | Buy |
13,686
+228
| +2% | +$6.31K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $332K | Buy |
13,458
+1,461
| +12% | +$36K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $316K | Sell |
11,997
-2,046
| -15% | -$53.9K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $393K | Buy |
+14,043
| New | +$393K | ﹤0.01% | 1387 |
|