Stonebridge Capital Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
41,431
+119
| +0.3% | +$10.2K | 0.27% | 69 |
|
|
2025
Q1 | $3.45M | Buy |
41,312
+914
| +2% | +$76.3K | 0.28% | 66 |
|
|
2024
Q4 | $3.41M | Buy |
40,398
+1,916
| +5% | +$162K | 0.27% | 69 |
|
|
2024
Q3 | $3.37M | Sell |
38,482
-648
| -2% | -$56.7K | 0.27% | 65 |
|
|
2024
Q2 | $3.1M | Sell |
39,130
-1,134
| -3% | -$89.9K | 0.27% | 70 |
|
|
2024
Q1 | $3.76M | Sell |
40,264
-616
| -2% | -$57.6K | 0.34% | 66 |
|
|
2023
Q4 | $3.55M | Buy |
40,880
+125
| +0.3% | +$10.8K | 0.36% | 65 |
|
|
2023
Q3 | $2.97M | Sell |
40,755
-99
| -0.2% | -$7.22K | 0.33% | 70 |
|
|
2023
Q2 | $3.53M | Buy |
40,854
+190
| +0.5% | +$16.4K | 0.37% | 67 |
|
|
2023
Q1 | $2.97M | Sell |
40,664
-3,581
| -8% | -$261K | 0.34% | 67 |
|
|
2022
Q4 | $2.98M | Buy |
44,245
+566
| +1% | +$38.1K | 0.35% | 68 |
|
|
2022
Q3 | $2.62M | Buy |
43,679
+115
| +0.3% | +$6.9K | 0.34% | 73 |
|
|
2022
Q2 | $2.59M | Buy |
43,564
+2,805
| +7% | +$167K | 0.31% | 79 |
|
|
2022
Q1 | $2.84M | Buy |
40,759
+106
| +0.3% | +$7.39K | 0.31% | 80 |
|
|
2021
Q4 | $3.28M | Buy |
40,653
+88
| +0.2% | +$7.09K | 0.36% | 71 |
|
|
2021
Q3 | $2.84M | Sell |
40,565
-40,307
| -50% | -$2.82M | 0.34% | 77 |
|
|
2021
Q2 | $5.96M | Buy |
80,872
+40,480
| +100% | +$2.98M | 0.38% | 77 |
|
|
2021
Q1 | $2.89M | Sell |
40,392
-144
| -0.4% | -$10.3K | 0.38% | 74 |
|
|
2020
Q4 | $2.93M | Sell |
40,536
-406
| -1% | -$29.4K | 0.44% | 67 |
|
|
2020
Q3 | $2.51M | Buy |
40,942
+117
| +0.3% | +$7.18K | 0.45% | 61 |
|
|
2020
Q2 | $1.96M | Sell |
40,825
-263
| -0.6% | -$12.6K | 0.36% | 72 |
|
|
2020
Q1 | $2M | Buy |
41,088
+114
| +0.3% | +$5.56K | 0.42% | 69 |
|
|
2019
Q4 | $2.13M | Buy |
40,974
+122
| +0.3% | +$6.35K | 0.35% | 80 |
|
|
2019
Q3 | $1.88M | Buy |
40,852
+122
| +0.3% | +$5.62K | 0.32% | 86 |
|
|
2019
Q2 | $2.04M | Buy |
40,730
+112
| +0.3% | +$5.62K | 0.36% | 78 |
|
|
2019
Q1 | $2.01M | Buy |
40,618
+29
| +0.1% | +$1.44K | 0.37% | 76 |
|
|
2018
Q4 | $1.7M | Buy |
40,589
+107
| +0.3% | +$4.48K | 0.4% | 73 |
|
|
2018
Q3 | $1.88M | Buy |
40,482
+30,302
| +298% | +$1.4M | 0.38% | 78 |
|
|
2018
Q2 | $461K | Buy |
10,180
+4,680
| +85% | +$212K | 0.1% | 118 |
|
|
2018
Q1 | $252K | Sell |
5,500
-1,100
| -17% | -$50.4K | 0.06% | 140 |
|
|
2017
Q4 | $299K | Sell |
6,600
-900
| -12% | -$40.8K | 0.07% | 135 |
|
|
2017
Q3 | $309K | Sell |
7,500
-900
| -11% | -$37.1K | 0.08% | 132 |
|
|
2017
Q2 | $306K | Hold |
8,400
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $263K | Sell |
8,400
-81
| -1% | -$2.54K | 0.07% | 131 |
|
|
2016
Q4 | $235K | Sell |
8,481
-900
| -10% | -$24.9K | 0.07% | 137 |
|
|
2016
Q3 | $231K | Buy |
9,381
+900
| +11% | +$22.2K | 0.07% | 138 |
|
|
2016
Q2 | $223K | Buy |
8,481
+981
| +13% | +$25.8K | 0.08% | 134 |
|
|
2016
Q1 | $210K | Buy |
+7,500
| New | +$210K | 0.07% | 139 |
|