RCM
Rutabaga Capital Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $484K | Sell |
19,082
-8,500
| -31% | -$216K | 0.42% | 40 |
|
|
2022
Q2 | $804K | Sell |
27,582
-7,050
| -20% | -$206K | 0.64% | 36 |
|
|
2022
Q1 | $1.14M | Hold |
34,632
| – | – | 0.71% | 40 |
|
|
2021
Q4 | $1.34M | Sell |
34,632
-39,350
| -53% | -$1.52M | 0.89% | 30 |
|
|
2021
Q3 | $2.93M | Sell |
73,982
-11,600
| -14% | -$459K | 1.42% | 24 |
|
|
2021
Q2 | $3.55M | Sell |
85,582
-3,300
| -4% | -$137K | 1.54% | 26 |
|
|
2021
Q1 | $3.58M | Sell |
88,882
-3,400
| -4% | -$137K | 1.65% | 22 |
|
|
2020
Q4 | $2.47M | Sell |
92,282
-112,377
| -55% | -$3M | 1.48% | 32 |
|
|
2020
Q3 | $3.6M | Sell |
204,659
-28,050
| -12% | -$494K | 2.05% | 24 |
|
|
2020
Q2 | $4.45M | Sell |
232,709
-12,372
| -5% | -$237K | 2.43% | 14 |
|
|
2020
Q1 | $3.72M | Buy |
245,081
+5,600
| +2% | +$85K | 2.23% | 21 |
|
|
2019
Q4 | $6.63M | Sell |
239,481
-20,980
| -8% | -$580K | 2.55% | 14 |
|
|
2019
Q3 | $8.37M | Buy |
260,461
+14,978
| +6% | +$481K | 2.96% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
245,483
-34,819
| -12% | -$1.68M | 3.38% | 3 |
|
|
2019
Q1 | $12.1M | Sell |
280,302
-12,950
| -4% | -$559K | 3.34% | 11 |
|
|
2018
Q4 | $11.8M | Sell |
293,252
-50,786
| -15% | -$2.05M | 3.9% | 5 |
|
|
2018
Q3 | $15.7M | Buy |
344,038
+33,900
| +11% | +$1.55M | 3.61% | 6 |
|
|
2018
Q2 | $17.3M | Buy |
310,138
+143,733
| +86% | +$8M | 3.74% | 6 |
|
|
2018
Q1 | $9.3M | Sell |
166,405
-36,200
| -18% | -$2.02M | 2.19% | 19 |
|
|
2017
Q4 | $12.9M | Sell |
202,605
-54,150
| -21% | -$3.43M | 2.96% | 16 |
|
|
2017
Q3 | $14.9M | Sell |
256,755
-1,650
| -0.6% | -$95.6K | 3.17% | 15 |
|
|
2017
Q2 | $12.5M | Buy |
258,405
+68,888
| +36% | +$3.32M | 2.33% | 17 |
|
|
2017
Q1 | $9.51M | Sell |
189,517
-10,506
| -5% | -$527K | 1.58% | 32 |
|
|
2016
Q4 | $11M | Sell |
200,023
-52,616
| -21% | -$2.89M | 1.89% | 19 |
|
|
2016
Q3 | $12.6M | Sell |
252,639
-78,950
| -24% | -$3.93M | 2.37% | 14 |
|
|
2016
Q2 | $15.1M | Sell |
331,589
-34,250
| -9% | -$1.56M | 2.82% | 13 |
|
|
2016
Q1 | $16.3M | Sell |
365,839
-380,473
| -51% | -$17M | 2.65% | 12 |
|
|
2015
Q4 | $32M | Sell |
746,312
-3,750
| -0.5% | -$161K | 4.03% | 1 |
|
|
2015
Q3 | $22.3M | Sell |
750,062
-1,200
| -0.2% | -$35.6K | 2.74% | 8 |
|
|
2015
Q2 | $26.7M | Buy |
751,262
+8,200
| +1% | +$291K | 2.68% | 9 |
|
|
2015
Q1 | $26.1M | Sell |
743,062
-1,950
| -0.3% | -$68.5K | 2.58% | 9 |
|
|
2014
Q4 | $28.3M | Buy |
745,012
+462,578
| +164% | +$17.6M | 2.72% | 3 |
|
|
2014
Q3 | $8.98M | Buy |
+282,434
| New | +$8.98M | 0.89% | 53 |
|