Treasurer of the State of North Carolina’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
182,933
+106,396
| +139% | +$9.15M | 0.05% | 338 |
|
|
2025
Q1 | $6.39M | Buy |
76,537
+2,990
| +4% | +$250K | 0.03% | 522 |
|
|
2024
Q4 | $6.2M | Buy |
73,547
+460
| +0.6% | +$38.8K | 0.02% | 543 |
|
|
2024
Q3 | $6.4M | Sell |
73,087
-3,777
| -5% | -$331K | 0.03% | 538 |
|
|
2024
Q2 | $6.09M | Sell |
76,864
-133
| -0.2% | -$10.5K | 0.03% | 520 |
|
|
2024
Q1 | $7.2M | Buy |
76,997
+515
| +0.7% | +$48.1K | 0.03% | 476 |
|
|
2023
Q4 | $6.64M | Buy |
76,482
+3,083
| +4% | +$267K | 0.03% | 478 |
|
|
2023
Q3 | $5.35M | Buy |
73,399
+370
| +0.5% | +$27K | 0.03% | 504 |
|
|
2023
Q2 | $6.31M | Sell |
73,029
-350
| -0.5% | -$30.2K | 0.03% | 470 |
|
|
2023
Q1 | $5.36M | Buy |
73,379
+520
| +0.7% | +$38K | 0.03% | 500 |
|
|
2022
Q4 | $4.9M | Sell |
72,859
-1,329
| -2% | -$89.4K | 0.03% | 521 |
|
|
2022
Q3 | $4.45M | Buy |
74,188
+960
| +1% | +$57.6K | 0.03% | 531 |
|
|
2022
Q2 | $4.35M | Buy |
73,228
+11,369
| +18% | +$675K | 0.03% | 547 |
|
|
2022
Q1 | $4.31M | Hold |
61,859
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $4.99M | Sell |
61,859
-370
| -0.6% | -$29.8K | 0.03% | 525 |
|
|
2021
Q3 | $4.35M | Buy |
62,229
+3,799
| +7% | +$266K | 0.03% | 549 |
|
|
2021
Q2 | $4.42M | Sell |
58,430
-2,140
| -4% | -$162K | 0.03% | 546 |
|
|
2021
Q1 | $4.34M | Sell |
60,570
-150
| -0.2% | -$10.7K | 0.03% | 539 |
|
|
2020
Q4 | $4.39M | Buy |
60,720
+140
| +0.2% | +$10.1K | 0.03% | 513 |
|
|
2020
Q3 | $3.72M | Sell |
60,580
-50
| -0.1% | -$3.07K | 0.03% | 506 |
|
|
2020
Q2 | $2.91M | Sell |
60,630
-7,485
| -11% | -$359K | 0.02% | 548 |
|
|
2020
Q1 | $3.32M | Buy |
68,115
+28,300
| +71% | +$1.38M | 0.03% | 468 |
|
|
2019
Q4 | $2.07M | Buy |
39,815
+340
| +0.9% | +$17.7K | 0.02% | 575 |
|
|
2019
Q3 | $1.82M | Sell |
39,475
-26,760
| -40% | -$1.23M | 0.02% | 599 |
|
|
2019
Q2 | $3.32M | Buy |
66,235
+330
| +0.5% | +$16.6K | 0.02% | 611 |
|
|
2019
Q1 | $3.26M | Buy |
65,905
+524
| +0.8% | +$26K | 0.02% | 598 |
|
|
2018
Q4 | $2.74M | Buy |
65,381
+1,000
| +2% | +$41.8K | 0.02% | 602 |
|
|
2018
Q3 | $2.98M | Buy |
64,381
+26,986
| +72% | +$1.25M | 0.02% | 641 |
|
|
2018
Q2 | $1.69M | Buy |
37,395
+21,859
| +141% | +$988K | 0.02% | 665 |
|
|
2018
Q1 | $710K | Buy |
+15,536
| New | +$710K | 0.02% | 722 |
|