Tower Research Capital (TRC)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $805K | Buy |
9,365
+4,545
| +94% | +$391K | 0.02% | 657 |
|
2025
Q1 | $403K | Sell |
4,820
-4,666
| -49% | -$390K | 0.01% | 962 |
|
2024
Q4 | $800K | Buy |
9,486
+114
| +1% | +$9.61K | 0.02% | 748 |
|
2024
Q3 | $820K | Buy |
9,372
+4,399
| +88% | +$385K | 0.02% | 632 |
|
2024
Q2 | $394K | Sell |
4,973
-3,672
| -42% | -$291K | 0.01% | 1527 |
|
2024
Q1 | $808K | Sell |
8,645
-21,875
| -72% | -$2.04M | 0.02% | 609 |
|
2023
Q4 | $2.65M | Buy |
30,520
+23,494
| +334% | +$2.04M | 0.03% | 423 |
|
2023
Q3 | $512K | Sell |
7,026
-10,610
| -60% | -$773K | 0.02% | 857 |
|
2023
Q2 | $1.52M | Buy |
17,636
+7,883
| +81% | +$681K | 0.05% | 308 |
|
2023
Q1 | $712K | Buy |
9,753
+4,748
| +95% | +$347K | 0.02% | 623 |
|
2022
Q4 | $337K | Sell |
5,005
-10,263
| -67% | -$691K | 0.01% | 941 |
|
2022
Q3 | $915K | Buy |
15,268
+5,336
| +54% | +$320K | 0.01% | 745 |
|
2022
Q2 | $590K | Buy |
9,932
+483
| +5% | +$28.7K | 0.01% | 1026 |
|
2022
Q1 | $659K | Sell |
9,449
-7,502
| -44% | -$523K | 0.01% | 1002 |
|
2021
Q4 | $1.37M | Buy |
16,951
+11,124
| +191% | +$897K | 0.02% | 545 |
|
2021
Q3 | $408K | Sell |
5,827
-11,161
| -66% | -$781K | 0.01% | 1146 |
|
2021
Q2 | $1.29M | Sell |
16,988
-2,395
| -12% | -$181K | 0.03% | 496 |
|
2021
Q1 | $1.39M | Buy |
19,383
+7,217
| +59% | +$517K | 0.02% | 612 |
|
2020
Q4 | $880K | Sell |
12,166
-19,010
| -61% | -$1.38M | 0.03% | 586 |
|
2020
Q3 | $1.91M | Buy |
31,176
+207
| +0.7% | +$12.7K | 0.02% | 428 |
|
2020
Q2 | $1.49M | Buy |
30,969
+21,519
| +228% | +$1.03M | 0.06% | 329 |
|
2020
Q1 | $461K | Sell |
9,450
-152
| -2% | -$7.42K | 0.03% | 455 |
|
2019
Q4 | $499K | Buy |
9,602
+8,688
| +951% | +$452K | 0.04% | 265 |
|
2019
Q3 | $42K | Sell |
914
-14,953
| -94% | -$687K | ﹤0.01% | 1919 |
|
2019
Q2 | $796K | Buy |
15,867
+10,521
| +197% | +$528K | 0.05% | 330 |
|
2019
Q1 | $264K | Sell |
5,346
-295
| -5% | -$14.6K | 0.02% | 1008 |
|
2018
Q4 | $236K | Sell |
5,641
-10,216
| -64% | -$427K | 0.02% | 637 |
|
2018
Q3 | $734K | Buy |
15,857
+13,094
| +474% | +$606K | 0.05% | 316 |
|
2018
Q2 | $125K | Sell |
2,763
-12,009
| -81% | -$543K | 0.01% | 1299 |
|
2018
Q1 | $675K | Buy |
14,772
+7,131
| +93% | +$326K | 0.06% | 331 |
|
2017
Q4 | $345K | Buy |
7,641
+7,209
| +1,669% | +$325K | 0.04% | 393 |
|
2017
Q3 | $18K | Sell |
432
-468
| -52% | -$19.5K | ﹤0.01% | 2781 |
|
2017
Q2 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 958 |
|
2017
Q1 | – | Sell |
-873
| Closed | -$24K | – | 3368 |
|
2016
Q4 | $24K | Sell |
873
-6,012
| -87% | -$165K | ﹤0.01% | 1968 |
|
2016
Q3 | $169K | Sell |
6,885
-123
| -2% | -$3.02K | 0.02% | 559 |
|
2016
Q2 | $185K | Buy |
7,008
+5,223
| +293% | +$138K | 0.02% | 710 |
|
2016
Q1 | $50K | Buy |
1,785
+1,065
| +148% | +$29.8K | 0.01% | 772 |
|
2015
Q4 | $17K | Sell |
720
-3,942
| -85% | -$93.1K | ﹤0.01% | 1468 |
|
2015
Q3 | $104K | Buy |
+4,662
| New | +$104K | 0.01% | 540 |
|
2015
Q2 | – | Sell |
-78
| Closed | -$2K | – | 4615 |
|
2015
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 3771 |
|
2014
Q3 | – | Sell |
-14,886
| Closed | -$387K | – | 4571 |
|
2014
Q2 | $387K | Buy |
14,886
+14,667
| +6,697% | +$381K | 0.05% | 354 |
|
2014
Q1 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 3252 |
|
2013
Q4 | – | Sell |
-7,416
| Closed | -$183K | – | 4633 |
|
2013
Q3 | $183K | Buy |
7,416
+4,416
| +147% | +$109K | 0.02% | 809 |
|
2013
Q2 | $63K | Buy |
+3,000
| New | +$63K | 0.01% | 777 |
|