Raymond James Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $807K | Buy |
9,225
+3,422
| +59% | +$299K | 0.02% | 574 |
|
|
2024
Q2 | $460K | Buy |
5,803
+14
| +0.2% | +$1.11K | 0.01% | 760 |
|
|
2024
Q1 | $541K | Buy |
5,789
+130
| +2% | +$12.2K | 0.01% | 687 |
|
|
2023
Q4 | $491K | Sell |
5,659
-56
| -1% | -$4.86K | 0.01% | 706 |
|
|
2023
Q3 | $417K | Sell |
5,715
-35
| -0.6% | -$2.55K | 0.01% | 717 |
|
|
2023
Q2 | $496K | Sell |
5,750
-321
| -5% | -$27.7K | 0.01% | 670 |
|
|
2023
Q1 | $443K | Buy |
6,071
+321
| +6% | +$23.4K | 0.01% | 679 |
|
|
2022
Q4 | $387K | Sell |
5,750
-678
| -11% | -$45.6K | 0.01% | 711 |
|
|
2022
Q3 | $385K | Buy |
6,428
+138
| +2% | +$8.27K | 0.01% | 680 |
|
|
2022
Q2 | $374K | Buy |
6,290
+456
| +8% | +$27.1K | 0.01% | 693 |
|
|
2022
Q1 | $407K | Buy |
5,834
+440
| +8% | +$30.7K | 0.01% | 722 |
|
|
2021
Q4 | $435K | Sell |
5,394
-155
| -3% | -$12.5K | 0.01% | 705 |
|
|
2021
Q3 | $388K | Sell |
5,549
-370
| -6% | -$25.9K | 0.01% | 730 |
|
|
2021
Q2 | $448K | Sell |
5,919
-280
| -5% | -$21.2K | 0.01% | 653 |
|
|
2021
Q1 | $444K | Buy |
6,199
+1,274
| +26% | +$91.3K | 0.02% | 639 |
|
|
2020
Q4 | $357K | Sell |
4,925
-537
| -10% | -$38.9K | 0.01% | 684 |
|
|
2020
Q3 | $335K | Buy |
5,462
+512
| +10% | +$31.4K | 0.01% | 646 |
|
|
2020
Q2 | $238K | Buy |
+4,950
| New | +$238K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-5,985
| Closed | -$311K | – | 873 |
|
|
2019
Q4 | $311K | Buy |
5,985
+334
| +6% | +$17.4K | 0.01% | 671 |
|
|
2019
Q3 | $260K | Sell |
5,651
-229
| -4% | -$10.5K | 0.01% | 728 |
|
|
2019
Q2 | $295K | Buy |
5,880
+907
| +18% | +$45.5K | 0.02% | 636 |
|
|
2019
Q1 | $246K | Sell |
4,973
-100
| -2% | -$4.95K | 0.01% | 686 |
|
|
2018
Q4 | $213K | Sell |
5,073
-333
| -6% | -$14K | 0.01% | 715 |
|
|
2018
Q3 | $251K | Sell |
5,406
-75
| -1% | -$3.48K | 0.01% | 709 |
|
|
2018
Q2 | $248K | Sell |
5,481
-221
| -4% | -$10K | 0.02% | 690 |
|
|
2018
Q1 | $261K | Buy |
+5,702
| New | +$261K | 0.02% | 575 |
|
|
2017
Q4 | – | Sell |
-6,237
| Closed | -$257K | – | 754 |
|
|
2017
Q3 | $257K | Sell |
6,237
-2,490
| -29% | -$103K | 0.02% | 594 |
|
|
2017
Q2 | $318K | Sell |
8,727
-1,479
| -14% | -$53.9K | 0.02% | 505 |
|
|
2017
Q1 | $320K | Sell |
10,206
-18
| -0.2% | -$564 | 0.02% | 485 |
|
|
2016
Q4 | $283K | Buy |
10,224
+1,542
| +18% | +$42.7K | 0.02% | 502 |
|
|
2016
Q3 | $214K | Buy |
8,682
+57
| +0.7% | +$1.41K | 0.02% | 589 |
|
|
2016
Q2 | $227K | Sell |
8,625
-558
| -6% | -$14.7K | 0.02% | 556 |
|
|
2016
Q1 | $257K | Buy |
9,183
+642
| +8% | +$18K | 0.02% | 498 |
|
|
2015
Q4 | $205K | Buy |
+8,541
| New | +$205K | 0.02% | 605 |
|