Rockland Trust’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Hold	10,684	–	–	0.04%	136
2025 Q1	$892K	Hold	10,684	–	–	0.04%	139
2024 Q4	$901K	Sell	10,684 -12	-0.1%	-$1.01K	0.05%	143
2024 Q3	$936K	Buy	10,696 +12	+0.1%	+$1.05K	0.05%	146
2024 Q2	$847K	Hold	10,684	–	–	0.04%	155
2024 Q1	$999K	Hold	10,684	–	–	0.05%	140
2023 Q4	$927K	Hold	10,684	–	–	0.05%	147
2023 Q3	$779K	Hold	10,684	–	–	0.05%	156
2023 Q2	$923K	Hold	10,684	–	–	0.06%	149
2023 Q1	$780K	Hold	10,684	–	–	0.05%	158
2022 Q4	$719K	Hold	10,684	–	–	0.05%	169
2022 Q3	$640K	Hold	10,684	–	–	0.05%	162
2022 Q2	$635K	Hold	10,684	–	–	0.04%	167
2022 Q1	$745K	Hold	10,684	–	–	0.05%	167
2021 Q4	$862K	Sell	10,684 -645	-6%	-$52K	0.05%	160
2021 Q3	$792K	Hold	11,329	–	–	0.06%	158
2021 Q2	$858K	Hold	11,329	–	–	0.06%	155
2021 Q1	$812K	Hold	11,329	–	–	0.06%	157
2020 Q4	$819K	Hold	11,329	–	–	0.06%	154
2020 Q3	$695K	Hold	11,329	–	–	0.06%	158
2020 Q2	$544K	Hold	11,329	–	–	0.05%	168
2020 Q1	$552K	Hold	11,329	–	–	0.06%	158
2019 Q4	$589K	Hold	11,329	–	–	0.05%	179
2019 Q3	$504K	Buy	11,329 +4	+0%	+$178	0.05%	187
2019 Q2	$568K	Sell	11,325 -25	-0.2%	-$1.25K	0.06%	167
2019 Q1	$562K	Hold	11,350	–	–	0.06%	161
2018 Q4	$475K	Sell	11,350 -600	-5%	-$25.1K	0.06%	167
2018 Q3	$554K	Sell	11,950 -25	-0.2%	-$1.16K	0.07%	142
2018 Q2	$542K	Hold	11,975	–	–	0.07%	133
2018 Q1	$547K	Sell	11,975 -25	-0.2%	-$1.14K	0.07%	141
2017 Q4	$543K	Buy	+12,000	New	+$543K	0.07%	132