Valley National Advisers’s Graco GGG Stock Holding History

Valley National Advisers’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57	Closed	-$4K	–	898
2024 Q2	$4K	Sell	57 -121	-68%	-$8.49K	﹤0.01%	787
2024 Q1	$16K	Sell	178 -116	-39%	-$10.4K	﹤0.01%	556
2023 Q4	$25K	Hold	294	–	–	﹤0.01%	506
2023 Q3	$21K	Sell	294 -4,024	-93%	-$287K	﹤0.01%	493
2023 Q2	$373K	Sell	4,318 -201	-4%	-$17.4K	0.06%	196
2023 Q1	$319K	Hold	4,519	–	–	0.06%	203
2022 Q4	$317K	Sell	4,519 -169	-4%	-$11.9K	0.06%	210
2022 Q3	$298K	Sell	4,688 -166	-3%	-$10.6K	0.06%	207
2022 Q2	$298K	Buy	4,854 +2,598	+115%	+$159K	0.06%	191
2022 Q1	$157K	Buy	2,256 +1,551	+220%	+$108K	0.03%	250
2021 Q4	$57K	Buy	705 +213	+43%	+$17.2K	0.01%	347
2021 Q3	$34K	Hold	492	–	–	0.01%	391
2021 Q2	$37K	Hold	492	–	–	0.01%	380
2021 Q1	$35K	Hold	492	–	–	0.01%	370
2020 Q4	$36K	Hold	492	–	–	0.01%	351
2020 Q3	$30K	Hold	492	–	–	0.01%	342
2020 Q2	$24K	Sell	492 -993	-67%	-$48.4K	0.01%	368
2020 Q1	$72K	Hold	1,485	–	–	0.02%	245
2019 Q4	$77K	Hold	1,485	–	–	0.02%	270
2019 Q3	$68K	Hold	1,485	–	–	0.02%	271
2019 Q2	$75K	Hold	1,485	–	–	0.02%	258
2019 Q1	$74K	Sell	1,485 -600	-29%	-$29.9K	0.02%	260
2018 Q4	$87K	Hold	2,085	–	–	0.03%	217
2018 Q3	$97K	Hold	2,085	–	–	0.03%	219
2018 Q2	$94K	Sell	2,085 -300	-13%	-$13.5K	0.04%	219
2018 Q1	$109K	Hold	2,385	–	–	0.04%	195
2017 Q4	$108K	Hold	2,385	–	–	0.04%	199
2017 Q3	$98K	Sell	2,385 -546	-19%	-$22.4K	0.03%	202
2017 Q2	$107K	Hold	2,931	–	–	0.04%	191
2017 Q1	$92K	Hold	2,931	–	–	0.04%	195
2016 Q4	$81K	Hold	2,931	–	–	0.04%	209
2016 Q3	$72K	Hold	2,931	–	–	0.04%	201
2016 Q2	$77K	Hold	2,931	–	–	0.04%	203
2016 Q1	$82K	Hold	2,931	–	–	0.04%	196
2015 Q4	$70K	Hold	2,931	–	–	0.04%	202
2015 Q3	$65K	Sell	2,931 -2,925	-50%	-$64.9K	0.04%	212
2015 Q2	$139K	Hold	5,856	–	–	0.08%	162
2015 Q1	$141K	Hold	5,856	–	–	0.08%	148
2014 Q4	$152K	Buy	+5,856	New	+$152K	0.11%	109