Smithfield Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
615
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $52K | Hold |
615
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $52K | Hold |
615
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $54K | Hold |
615
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $48K | Hold |
615
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $58K | Hold |
615
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $53K | Hold |
615
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $45K | Hold |
615
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $53K | Hold |
615
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $45K | Hold |
615
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $41K | Hold |
615
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $37K | Hold |
615
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $36K | Hold |
615
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $43K | Hold |
615
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $49K | Hold |
615
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $43K | Hold |
615
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $47K | Hold |
615
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $44K | Hold |
615
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $44K | Hold |
615
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $38K | Hold |
615
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $30K | Buy |
+615
| New | +$30K | ﹤0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-2,252
| Closed | -$104K | – | 967 |
|
|
2019
Q3 | $104K | Hold |
2,252
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $113K | Buy |
+2,252
| New | +$113K | 0.01% | 378 |
|