Segall Bryant & Hamill’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,575
| Closed | -$5.28M | – | 579 |
|
|
2024
Q2 | $5.28M | Buy |
+66,575
| New | +$5.28M | 0.09% | 278 |
|
|
2023
Q4 | – | Sell |
-14,361
| Closed | -$1.05M | – | 378 |
|
|
2023
Q3 | $1.05M | Sell |
14,361
-46
| -0.3% | -$3.35K | 0.01% | 444 |
|
|
2023
Q2 | $1.24M | Sell |
14,407
-72
| -0.5% | -$6.22K | 0.01% | 465 |
|
|
2023
Q1 | $1.06M | Sell |
14,479
-300
| -2% | -$21.9K | 0.01% | 478 |
|
|
2022
Q4 | $994K | Buy |
14,779
+285
| +2% | +$19.2K | 0.01% | 488 |
|
|
2022
Q3 | $869K | Hold |
14,494
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $860K | Hold |
14,494
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $1.01M | Sell |
14,494
-226
| -2% | -$15.8K | 0.01% | 515 |
|
|
2021
Q4 | $1.19M | Hold |
14,720
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $1.03M | Sell |
14,720
-375
| -2% | -$26.2K | 0.01% | 526 |
|
|
2021
Q2 | $1.14M | Sell |
15,095
-27
| -0.2% | -$2.04K | 0.01% | 508 |
|
|
2021
Q1 | $1.08M | Sell |
15,122
-196
| -1% | -$14K | 0.01% | 544 |
|
|
2020
Q4 | $1.11M | Sell |
15,318
-38,314
| -71% | -$2.77M | 0.01% | 474 |
|
|
2020
Q3 | $3.29M | Buy |
53,632
+37,740
| +237% | +$2.32M | 0.04% | 321 |
|
|
2020
Q2 | $763K | Buy |
15,892
+200
| +1% | +$9.6K | 0.01% | 498 |
|
|
2020
Q1 | $763K | Hold |
15,692
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $816K | Hold |
15,692
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $720K | Hold |
15,692
| – | – | 0.01% | 583 |
|
|
2019
Q2 | $786K | Buy |
15,692
+200
| +1% | +$10K | 0.01% | 579 |
|
|
2019
Q1 | $768K | Buy |
15,492
+1,250
| +9% | +$62K | 0.01% | 591 |
|
|
2018
Q4 | $596K | Sell |
14,242
-74,458
| -84% | -$3.12M | 0.01% | 617 |
|
|
2018
Q3 | $4.11M | Sell |
88,700
-17,062
| -16% | -$791K | 0.06% | 321 |
|
|
2018
Q2 | $4.78M | Sell |
105,762
-39,283
| -27% | -$1.78M | 0.07% | 298 |
|
|
2018
Q1 | $6.63M | Sell |
145,045
-34,831
| -19% | -$1.59M | 0.15% | 155 |
|
|
2017
Q4 | $8.13M | Sell |
179,876
-892
| -0.5% | -$40.3K | 0.18% | 133 |
|
|
2017
Q3 | $7.45M | Sell |
180,768
-25,251
| -12% | -$1.04M | 0.17% | 138 |
|
|
2017
Q2 | $7.51M | Sell |
206,019
-22,725
| -10% | -$828K | 0.18% | 131 |
|
|
2017
Q1 | $7.18M | Sell |
228,744
-8,193
| -3% | -$257K | 0.17% | 131 |
|
|
2016
Q4 | $6.56M | Buy |
236,937
+41,046
| +21% | +$1.14M | 0.16% | 142 |
|
|
2016
Q3 | $4.83M | Buy |
195,891
+165,462
| +544% | +$4.08M | 0.12% | 170 |
|
|
2016
Q2 | $801K | Sell |
30,429
-405
| -1% | -$10.7K | 0.02% | 372 |
|
|
2016
Q1 | $863K | Hold |
30,834
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $741K | Hold |
30,834
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $689K | Hold |
30,834
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $730K | Hold |
30,834
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $742K | Sell |
30,834
-300
| -1% | -$7.22K | 0.02% | 376 |
|
|
2014
Q4 | $832K | Hold |
31,134
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $757K | Hold |
31,134
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $810K | Sell |
31,134
-2,400
| -7% | -$62.4K | 0.02% | 354 |
|
|
2014
Q1 | $835K | Hold |
33,534
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $873K | Hold |
33,534
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $828K | Hold |
33,534
| – | – | 0.02% | 348 |
|
|
2013
Q2 | $707K | Buy |
+33,534
| New | +$707K | 0.02% | 341 |
|