Somerset 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 | $289K | Sell |
3,359
-65
| -2% | -$5.59K | 0.09% | 146 |
|
|
2025
Q1 | $286K | Hold |
3,424
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $289K | Hold |
3,424
| – | – | 0.11% | 124 |
|
|
2024
Q3 | $300K | Sell |
3,424
-65
| -2% | -$5.69K | 0.11% | 119 |
|
|
2024
Q2 | $277K | Hold |
3,489
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $326K | Sell |
3,489
-35
| -1% | -$3.27K | 0.13% | 109 |
|
|
2023
Q4 | $306K | Hold |
3,524
| – | – | 0.13% | 112 |
|
|
2023
Q3 | $257K | Sell |
3,524
-107
| -3% | -$7.8K | 0.12% | 126 |
|
|
2023
Q2 | $314K | Sell |
3,631
-6
| -0.2% | -$518 | 0.13% | 113 |
|
|
2023
Q1 | $266K | Hold |
3,637
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $245K | Hold |
3,637
| – | – | 0.1% | 131 |
|
|
2022
Q3 | $218K | Hold |
3,637
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $216K | Hold |
3,637
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $254K | Hold |
3,637
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $293K | Hold |
3,637
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $254K | Sell |
3,637
-93
| -2% | -$6.5K | 0.1% | 124 |
|
|
2021
Q2 | $282K | Sell |
3,730
-65
| -2% | -$4.91K | 0.12% | 119 |
|
|
2021
Q1 | $272K | Buy |
3,795
+156
| +4% | +$11.2K | 0.12% | 116 |
|
|
2020
Q4 | $263K | Sell |
3,639
-156
| -4% | -$11.3K | 0.12% | 113 |
|
|
2020
Q3 | $233K | Buy |
+3,795
| New | +$233K | 0.12% | 115 |
|
|
2020
Q2 | – | Sell |
-9,142
| Closed | -$445K | – | 122 |
|
|
2020
Q1 | $445K | Sell |
9,142
-1,561
| -15% | -$76K | 0.29% | 77 |
|
|
2019
Q4 | $557K | Sell |
10,703
-357
| -3% | -$18.6K | 0.28% | 82 |
|
|
2019
Q3 | $509K | Sell |
11,060
-2,397
| -18% | -$110K | 0.27% | 83 |
|
|
2019
Q2 | $675K | Sell |
13,457
-297
| -2% | -$14.9K | 0.35% | 81 |
|
|
2019
Q1 | $681K | Sell |
13,754
-42
| -0.3% | -$2.08K | 0.36% | 81 |
|
|
2018
Q4 | $577K | Sell |
13,796
-6
| -0% | -$251 | 0.34% | 85 |
|
|
2018
Q3 | $640K | Sell |
13,802
-11
| -0.1% | -$510 | 0.32% | 88 |
|
|
2018
Q2 | $625K | Sell |
13,813
-237
| -2% | -$10.7K | 0.34% | 85 |
|
|
2018
Q1 | $642K | Buy |
14,050
+9,372
| +200% | +$428K | 0.33% | 92 |
|
|
2017
Q4 | $212K | Sell |
4,678
-10,739
| -70% | -$487K | 0.11% | 121 |
|
|
2017
Q3 | $636K | Buy |
15,417
+138
| +0.9% | +$5.69K | 0.34% | 94 |
|
|
2017
Q2 | $557K | Buy |
15,279
+63
| +0.4% | +$2.3K | 0.3% | 99 |
|
|
2017
Q1 | $477K | Sell |
15,216
-75
| -0.5% | -$2.35K | 0.27% | 111 |
|
|
2016
Q4 | $423K | Sell |
15,291
-522
| -3% | -$14.4K | 0.25% | 114 |
|
|
2016
Q3 | $390K | Buy |
15,813
+9
| +0.1% | +$222 | 0.23% | 121 |
|
|
2016
Q2 | $416K | Hold |
15,804
| – | – | 0.26% | 115 |
|
|
2016
Q1 | $442K | Sell |
15,804
-156
| -1% | -$4.36K | 0.29% | 106 |
|
|
2015
Q4 | $383K | Sell |
15,960
-63
| -0.4% | -$1.51K | 0.25% | 117 |
|
|
2015
Q3 | $358K | Buy |
16,023
+966
| +6% | +$21.6K | 0.25% | 120 |
|
|
2015
Q2 | $356K | Buy |
15,057
+210
| +1% | +$4.97K | 0.23% | 121 |
|
|
2015
Q1 | $357K | Buy |
14,847
+189
| +1% | +$4.55K | 0.24% | 119 |
|
|
2014
Q4 | $392K | Sell |
14,658
-105
| -0.7% | -$2.81K | 0.26% | 109 |
|
|
2014
Q3 | $359K | Hold |
14,763
| – | – | 0.25% | 112 |
|
|
2014
Q2 | $384K | Sell |
14,763
-138
| -0.9% | -$3.59K | 0.27% | 105 |
|
|
2014
Q1 | $371K | Sell |
14,901
-36
| -0.2% | -$896 | 0.28% | 108 |
|
|
2013
Q4 | $389K | Buy |
+14,937
| New | +$389K | 0.3% | 102 |
|