Tocqueville Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
13,390
-91
| -0.7% | -$7.82K | 0.02% | 344 |
|
|
2025
Q1 | $1.13M | Sell |
13,481
-200
| -1% | -$16.7K | 0.02% | 333 |
|
|
2024
Q4 | $1.15M | Hold |
13,681
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $1.2M | Sell |
13,681
-200
| -1% | -$17.5K | 0.02% | 326 |
|
|
2024
Q2 | $1.1M | Sell |
13,881
-400
| -3% | -$31.7K | 0.02% | 325 |
|
|
2024
Q1 | $1.33M | Hold |
14,281
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $1.24M | Hold |
14,281
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $1.04M | Hold |
14,281
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $1.23M | Sell |
14,281
-200
| -1% | -$17.3K | 0.02% | 322 |
|
|
2023
Q1 | $1.06M | Buy |
14,481
+91
| +0.6% | +$6.64K | 0.02% | 338 |
|
|
2022
Q4 | $968K | Hold |
14,390
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $863K | Hold |
14,390
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $855K | Hold |
14,390
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $1M | Sell |
14,390
-1,770
| -11% | -$123K | 0.02% | 424 |
|
|
2021
Q4 | $1.3M | Hold |
16,160
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $1.13M | Hold |
16,160
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $1.22M | Sell |
16,160
-200
| -1% | -$15.1K | 0.02% | 429 |
|
|
2021
Q1 | $1.17M | Sell |
16,360
-900
| -5% | -$64.5K | 0.02% | 435 |
|
|
2020
Q4 | $1.25M | Hold |
17,260
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $1.06M | Hold |
17,260
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $828K | Hold |
17,260
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $841K | Sell |
17,260
-5,000
| -22% | -$244K | 0.02% | 380 |
|
|
2019
Q4 | $1.16M | Buy |
22,260
+738
| +3% | +$38.4K | 0.02% | 433 |
|
|
2019
Q3 | $991K | Buy |
21,522
+102
| +0.5% | +$4.7K | 0.01% | 468 |
|
|
2019
Q2 | $1.08M | Hold |
21,420
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $1.06M | Buy |
21,420
+4,080
| +24% | +$202K | 0.01% | 474 |
|
|
2018
Q4 | $726K | Sell |
17,340
-511
| -3% | -$21.4K | 0.01% | 501 |
|
|
2018
Q3 | $827K | Sell |
17,851
-514
| -3% | -$23.8K | 0.01% | 530 |
|
|
2018
Q2 | $830K | Sell |
18,365
-7
| -0% | -$316 | 0.01% | 534 |
|
|
2018
Q1 | $840K | Hold |
18,372
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $831K | Buy |
18,372
+90
| +0.5% | +$4.07K | 0.01% | 537 |
|
|
2017
Q3 | $754K | Buy |
18,282
+942
| +5% | +$38.9K | 0.01% | 565 |
|
|
2017
Q2 | $632K | Hold |
17,340
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $544K | Sell |
17,340
-1,380
| -7% | -$43.3K | 0.01% | 572 |
|
|
2016
Q4 | $518K | Hold |
18,720
| – | – | 0.01% | 591 |
|
|
2016
Q3 | $462K | Sell |
18,720
-8,790
| -32% | -$217K | 0.01% | 647 |
|
|
2016
Q2 | $724K | Sell |
27,510
-900
| -3% | -$23.7K | 0.01% | 557 |
|
|
2016
Q1 | $795K | Buy |
28,410
+4,110
| +17% | +$115K | 0.01% | 538 |
|
|
2015
Q4 | $584K | Hold |
24,300
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $543K | Hold |
24,300
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $575K | Hold |
24,300
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $584K | Hold |
24,300
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $649K | Sell |
24,300
-2,580
| -10% | -$68.9K | 0.01% | 657 |
|
|
2014
Q3 | $654K | Sell |
26,880
-1,500
| -5% | -$36.5K | 0.01% | 568 |
|
|
2014
Q2 | $739K | Sell |
28,380
-4,800
| -14% | -$125K | 0.01% | 636 |
|
|
2014
Q1 | $827K | Hold |
33,180
| – | – | 0.01% | 489 |
|
|
2013
Q4 | $864K | Hold |
33,180
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $819K | Buy |
33,180
+11,400
| +52% | +$281K | 0.01% | 539 |
|
|
2013
Q2 | $459K | Buy |
+21,780
| New | +$459K | 0.01% | 660 |
|