Trail Ridge Investment 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 | $507K | Buy |
6,039
+385
| +7% | +$32.3K | 0.24% | 69 |
|
|
2025
Q1 | $472K | Buy |
5,654
+210
| +4% | +$17.5K | 0.24% | 69 |
|
|
2024
Q4 | $459K | Buy |
5,444
+19
| +0.4% | +$1.6K | 0.22% | 76 |
|
|
2024
Q3 | $450K | Sell |
5,425
-109
| -2% | -$9.04K | 0.21% | 76 |
|
|
2024
Q2 | $439K | Buy |
5,534
+380
| +7% | +$30.1K | 0.23% | 73 |
|
|
2024
Q1 | $482K | Sell |
5,154
-191
| -4% | -$17.9K | 0.27% | 68 |
|
|
2023
Q4 | $464K | Sell |
5,345
-225
| -4% | -$19.5K | 0.28% | 72 |
|
|
2023
Q3 | $406K | Buy |
5,570
+118
| +2% | +$8.6K | 0.28% | 76 |
|
|
2023
Q2 | $471K | Sell |
5,452
-69
| -1% | -$5.96K | 0.29% | 70 |
|
|
2023
Q1 | $403K | Sell |
5,521
-635
| -10% | -$46.4K | 0.26% | 84 |
|
|
2022
Q4 | $414K | Sell |
6,156
-11
| -0.2% | -$740 | 0.29% | 82 |
|
|
2022
Q3 | $428K | Sell |
6,167
-1,353
| -18% | -$93.9K | 0.28% | 86 |
|
|
2022
Q2 | $447K | Buy |
7,520
+193
| +3% | +$11.5K | 0.3% | 89 |
|
|
2022
Q1 | $511K | Sell |
7,327
-47
| -0.6% | -$3.28K | 0.31% | 90 |
|
|
2021
Q4 | $594K | Buy |
+7,374
| New | +$594K | 0.36% | 76 |
|