Rockefeller Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,953
| Closed | -$1.02M | – | 1671 |
|
|
2024
Q1 | $1.02M | Buy |
+10,953
| New | +$1.02M | ﹤0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-607
| Closed | -$39K | – | 2730 |
|
|
2022
Q4 | $39K | Buy |
607
+356
| +142% | +$22.9K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $14K | Sell |
251
-229
| -48% | -$12.8K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $27K | Buy |
480
+240
| +100% | +$13.5K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $16K | Sell |
240
-115
| -32% | -$7.67K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $27K | Buy |
355
+284
| +400% | +$21.6K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $4K | Sell |
71
-111
| -61% | -$6.25K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $13K | Sell |
182
-4
| -2% | -$286 | ﹤0.01% | 2664 |
|
|
2021
Q1 | $13K | Sell |
186
-41
| -18% | -$2.87K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $16K | Buy |
227
+82
| +57% | +$5.78K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $8K | Buy |
145
+30
| +26% | +$1.66K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q1 | $6K | Buy |
115
+3
| +3% | +$157 | ﹤0.01% | 1892 |
|
|
2019
Q4 | $6K | Buy |
112
+19
| +20% | +$1.02K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $4K | Buy |
93
+20
| +27% | +$860 | ﹤0.01% | 1681 |
|
|
2019
Q2 | $4K | Sell |
73
-1,268
| -95% | -$69.5K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $66K | Buy |
+1,341
| New | +$66K | ﹤0.01% | 855 |
|