Somerset Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Hold |
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|
2025
Q2 | $289K | Sell |
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|
2025
Q1 | $286K | Hold |
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|
2024
Q4 | $289K | Hold |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $277K | Hold |
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|
2024
Q1 | $326K | Sell |
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|
2023
Q4 | $306K | Hold |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $314K | Sell |
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|
2023
Q1 | $266K | Hold |
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|
2022
Q4 | $245K | Hold |
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|
2022
Q3 | $218K | Hold |
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|
2022
Q2 | $216K | Hold |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $293K | Hold |
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|
2021
Q3 | $254K | Sell |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $272K | Buy |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $233K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $445K | Sell |
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|
2019
Q4 | $557K | Sell |
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|
2019
Q3 | $509K | Sell |
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $681K | Sell |
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|
2018
Q4 | $577K | Sell |
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|
2018
Q3 | $640K | Sell |
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|
2018
Q2 | $625K | Sell |
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|
2018
Q1 | $642K | Buy |
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|
2017
Q4 | $212K | Sell |
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|
2017
Q3 | $636K | Buy |
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|
2017
Q2 | $557K | Buy |
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|
2017
Q1 | $477K | Sell |
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|
2016
Q4 | $423K | Sell |
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|
2016
Q3 | $390K | Buy |
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|
2016
Q2 | $416K | Hold |
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|
2016
Q1 | $442K | Sell |
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|
2015
Q4 | $383K | Sell |
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|
2015
Q3 | $358K | Buy |
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|
2015
Q2 | $356K | Buy |
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|
2015
Q1 | $357K | Buy |
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|
2014
Q4 | $392K | Sell |
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|
2014
Q3 | $359K | Hold |
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|
2014
Q2 | $384K | Sell |
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|
2014
Q1 | $371K | Sell |
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|
2013
Q4 | $389K | Buy |
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