Royce & Associates’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$1.07M | – | 863 |
|
|
2024
Q3 | $1.07M | Hold |
13,500
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $837K | Hold |
13,500
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $771K | Hold |
13,500
| – | – | 0.01% | 748 |
|
|
2023
Q4 | $687K | Hold |
13,500
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $513K | Hold |
13,500
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $537K | Hold |
13,500
| – | – | 0.01% | 835 |
|
|
2023
Q1 | $555K | Hold |
13,500
| – | – | 0.01% | 836 |
|
|
2022
Q4 | $473K | Hold |
13,500
| – | – | 0.01% | 839 |
|
|
2022
Q3 | $343K | Hold |
13,500
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $393K | Hold |
13,500
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $443K | Sell |
13,500
-2,599
| -16% | -$85.3K | ﹤0.01% | 889 |
|
|
2021
Q4 | $623K | Buy |
16,099
+533
| +3% | +$20.6K | ﹤0.01% | 864 |
|
|
2021
Q3 | $616K | Buy |
15,566
+31
| +0.2% | +$1.23K | ﹤0.01% | 871 |
|
|
2021
Q2 | $645K | Buy |
15,535
+2,035
| +15% | +$84.5K | ﹤0.01% | 893 |
|
|
2021
Q1 | $543K | Hold |
13,500
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $361K | Hold |
13,500
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $238K | Hold |
13,500
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $258K | Hold |
13,500
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $205K | Hold |
13,500
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $374K | Hold |
13,500
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $434K | Sell |
13,500
-335,543
| -96% | -$10.8M | ﹤0.01% | 911 |
|
|
2019
Q2 | $16.8M | Sell |
349,043
-123,262
| -26% | -$5.94M | 0.15% | 174 |
|
|
2019
Q1 | $20.4M | Sell |
472,305
-66,500
| -12% | -$2.87M | 0.17% | 146 |
|
|
2018
Q4 | $21.7M | Sell |
538,805
-87,100
| -14% | -$3.51M | 0.19% | 131 |
|
|
2018
Q3 | $28.6M | Buy |
625,905
+91,795
| +17% | +$4.2M | 0.2% | 124 |
|
|
2018
Q2 | $29.7M | Buy |
534,110
+450,110
| +536% | +$25.1M | 0.21% | 121 |
|
|
2018
Q1 | $4.69M | Buy |
+84,000
| New | +$4.69M | 0.03% | 590 |
|
|
2016
Q2 | – | Sell |
-6,475
| Closed | -$310K | – | 1090 |
|
|
2016
Q1 | $310K | Hold |
6,475
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $278K | Hold |
6,475
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $192K | Sell |
6,475
-170,500
| -96% | -$5.06M | ﹤0.01% | 1104 |
|
|
2015
Q2 | $6.28M | Hold |
176,975
| – | – | 0.03% | 674 |
|
|
2015
Q1 | $6.22M | Sell |
176,975
-5,200
| -3% | -$183K | 0.02% | 703 |
|
|
2014
Q4 | $6.93M | Sell |
182,175
-2,600
| -1% | -$98.8K | 0.02% | 713 |
|
|
2014
Q3 | $5.88M | Sell |
184,775
-11,300
| -6% | -$359K | 0.02% | 778 |
|
|
2014
Q2 | $7.06M | Sell |
196,075
-9,000
| -4% | -$324K | 0.02% | 781 |
|
|
2014
Q1 | $8.19M | Hold |
205,075
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $7.17M | Hold |
205,075
| – | – | 0.02% | 779 |
|
|
2013
Q3 | $6.28M | Hold |
205,075
| – | – | 0.02% | 795 |
|
|
2013
Q2 | $6.1M | Buy |
+205,075
| New | +$6.1M | 0.02% | 785 |
|