Simplex Trading’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2024
Q2 | – | Sell |
-427
| Closed | -$39K | – | 3007 |
|
|
2024
Q1 | $39K | Buy |
427
+224
| +110% | +$20.5K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $17K | Sell |
203
-336
| -62% | -$28.1K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $39K | Buy |
539
+195
| +57% | +$14.1K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $29K | Sell |
344
-786
| -70% | -$66.3K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $82K | Buy |
1,130
+1,081
| +2,206% | +$78.4K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 2104 |
|
|
2022
Q3 | – | Sell |
-8,673
| Closed | -$515K | – | 3293 |
|
|
2022
Q2 | $515K | Buy |
+8,673
| New | +$515K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3142 |
|
|
2021
Q2 | – | Sell |
-97
| Closed | -$6K | – | 3220 |
|
|
2021
Q1 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 2236 |
|
|
2020
Q4 | – | Sell |
-918
| Closed | -$56K | – | 2704 |
|
|
2020
Q3 | $56K | Buy |
918
+255
| +38% | +$15.6K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $31K | Buy |
+663
| New | +$31K | ﹤0.01% | 1361 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2018
Q1 | – | Sell |
-20,388
| Closed | -$921K | – | 2298 |
|
|
2017
Q4 | $921K | Buy |
20,388
+9,027
| +79% | +$408K | 0.04% | 256 |
|
|
2017
Q3 | $468K | Buy |
+11,361
| New | +$468K | 0.02% | 413 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q4 | – | Sell |
-1,710
| Closed | -$42K | – | 2093 |
|
|
2016
Q3 | $42K | Sell |
1,710
-2,724
| -61% | -$66.9K | ﹤0.01% | 948 |
|
|
2016
Q2 | $116K | Sell |
4,434
-5,814
| -57% | -$152K | 0.01% | 661 |
|
|
2016
Q1 | $286K | Buy |
10,248
+9,978
| +3,696% | +$278K | 0.02% | 349 |
|
|
2015
Q4 | $6K | Sell |
270
-3,909
| -94% | -$86.9K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $93K | Buy |
4,179
+4,134
| +9,187% | +$92K | 0.01% | 727 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1610 |
|