Securian Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
12,664
-100
| -0.8% | -$8.6K | 0.03% | 405 |
|
2025
Q1 | $1.07M | Hold |
12,764
| – | – | 0.03% | 396 |
|
2024
Q4 | $1.08M | Sell |
12,764
-372
| -3% | -$31.4K | 0.03% | 410 |
|
2024
Q3 | $1.15M | Sell |
13,136
-353
| -3% | -$30.9K | 0.03% | 396 |
|
2024
Q2 | $1.07M | Sell |
13,489
-391
| -3% | -$31K | 0.03% | 396 |
|
2024
Q1 | $1.3M | Sell |
13,880
-333
| -2% | -$31.1K | 0.04% | 359 |
|
2023
Q4 | $1.23M | Sell |
14,213
-100
| -0.7% | -$8.68K | 0.04% | 365 |
|
2023
Q3 | $1.04M | Sell |
14,313
-683
| -5% | -$49.8K | 0.03% | 417 |
|
2023
Q2 | $1.29M | Sell |
14,996
-331
| -2% | -$28.6K | 0.03% | 405 |
|
2023
Q1 | $1.12M | Sell |
15,327
-100
| -0.6% | -$7.3K | 0.03% | 436 |
|
2022
Q4 | $1.04M | Hold |
15,427
| – | – | 0.03% | 456 |
|
2022
Q3 | $925K | Hold |
15,427
| – | – | 0.03% | 462 |
|
2022
Q2 | $917K | Buy |
15,427
+205
| +1% | +$12.2K | 0.02% | 532 |
|
2022
Q1 | $1.06M | Hold |
15,222
| – | – | 0.02% | 543 |
|
2021
Q4 | $1.23M | Hold |
15,222
| – | – | 0.02% | 521 |
|
2021
Q3 | $1.07M | Sell |
15,222
-349
| -2% | -$24.4K | 0.02% | 528 |
|
2021
Q2 | $1.18M | Sell |
15,571
-311
| -2% | -$23.5K | 0.02% | 516 |
|
2021
Q1 | $1.14M | Hold |
15,882
| – | – | 0.02% | 514 |
|
2020
Q4 | $1.15M | Sell |
15,882
-308
| -2% | -$22.3K | 0.03% | 503 |
|
2020
Q3 | $993K | Sell |
16,190
-682
| -4% | -$41.8K | 0.02% | 527 |
|
2020
Q2 | $810K | Sell |
16,872
-249
| -1% | -$12K | 0.02% | 546 |
|
2020
Q1 | $834K | Hold |
17,121
| – | – | 0.02% | 496 |
|
2019
Q4 | $890K | Sell |
17,121
-1,601
| -9% | -$83.2K | 0.02% | 597 |
|
2019
Q3 | $862K | Sell |
18,722
-1,277
| -6% | -$58.8K | 0.02% | 599 |
|
2019
Q2 | $1M | Sell |
19,999
-139
| -0.7% | -$6.98K | 0.02% | 565 |
|
2019
Q1 | $997K | Sell |
20,138
-190
| -0.9% | -$9.41K | 0.02% | 553 |
|
2018
Q4 | $851K | Sell |
20,328
-139
| -0.7% | -$5.82K | 0.02% | 565 |
|
2018
Q3 | $948K | Sell |
20,467
-272
| -1% | -$12.6K | 0.02% | 587 |
|
2018
Q2 | $938K | Hold |
20,739
| – | – | 0.02% | 575 |
|
2018
Q1 | $948K | Hold |
20,739
| – | – | 0.02% | 567 |
|
2017
Q4 | $938K | Sell |
20,739
-600
| -3% | -$27.1K | 0.02% | 586 |
|
2017
Q3 | $880K | Buy |
21,339
+300
| +1% | +$12.4K | 0.02% | 569 |
|
2017
Q2 | $766K | Sell |
21,039
-471
| -2% | -$17.1K | 0.02% | 603 |
|
2017
Q1 | $675K | Buy |
21,510
+750
| +4% | +$23.5K | 0.02% | 646 |
|
2016
Q4 | $575K | Buy |
20,760
+555
| +3% | +$15.4K | 0.02% | 689 |
|
2016
Q3 | $498K | Hold |
20,205
| – | – | 0.01% | 707 |
|
2016
Q2 | $532K | Sell |
20,205
-2,085
| -9% | -$54.9K | 0.01% | 672 |
|
2016
Q1 | $624K | Buy |
22,290
+303
| +1% | +$8.48K | 0.02% | 644 |
|
2015
Q4 | $528K | Sell |
21,987
-2,118
| -9% | -$50.9K | 0.02% | 686 |
|
2015
Q3 | $539K | Sell |
24,105
-837
| -3% | -$18.7K | 0.02% | 668 |
|
2015
Q2 | $591K | Hold |
24,942
| – | – | 0.02% | 687 |
|
2015
Q1 | $600K | Hold |
24,942
| – | – | 0.02% | 694 |
|
2014
Q4 | $667K | Sell |
24,942
-537
| -2% | -$14.4K | 0.02% | 622 |
|
2014
Q3 | $620K | Hold |
25,479
| – | – | 0.02% | 638 |
|
2014
Q2 | $663K | Sell |
25,479
-768
| -3% | -$20K | 0.02% | 624 |
|
2014
Q1 | $654K | Sell |
26,247
-300
| -1% | -$7.48K | 0.02% | 606 |
|
2013
Q4 | $691K | Sell |
26,547
-882
| -3% | -$23K | 0.03% | 579 |
|
2013
Q3 | $677K | Hold |
27,429
| – | – | 0.03% | 575 |
|
2013
Q2 | $578K | Buy |
+27,429
| New | +$578K | 0.02% | 606 |
|