Valtinson Bruner Financial Planning’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
11,318
+8
| +0.1% | +$688 | 0.31% | 53 |
|
|
2025
Q1 | $944K | Buy |
11,310
+1,434
| +15% | +$120K | 0.32% | 51 |
|
|
2024
Q4 | $832K | Hold |
9,876
| – | – | 0.29% | 62 |
|
|
2024
Q3 | $864K | Sell |
9,876
-49
| -0.5% | -$4.29K | 0.3% | 63 |
|
|
2024
Q2 | $787K | Buy |
9,925
+49
| +0.5% | +$3.89K | 0.31% | 67 |
|
|
2024
Q1 | $923K | Sell |
9,876
-300
| -3% | -$28K | 0.39% | 55 |
|
|
2023
Q4 | $883K | Hold |
10,176
| – | – | 0.45% | 58 |
|
|
2023
Q3 | $742K | Hold |
10,176
| – | – | 0.41% | 61 |
|
|
2023
Q2 | $879K | Sell |
10,176
-600
| -6% | -$51.8K | 0.47% | 56 |
|
|
2023
Q1 | $787K | Hold |
10,776
| – | – | 0.45% | 57 |
|
|
2022
Q4 | $741K | Sell |
10,776
-100
| -0.9% | -$6.88K | 0.43% | 57 |
|
|
2022
Q3 | $652K | Hold |
10,876
| – | – | 0.4% | 59 |
|
|
2022
Q2 | $646K | Sell |
10,876
-35
| -0.3% | -$2.08K | 0.39% | 56 |
|
|
2022
Q1 | $712K | Hold |
10,911
| – | – | 0.41% | 57 |
|
|
2021
Q4 | $880K | Sell |
10,911
-200
| -2% | -$16.1K | 0.48% | 51 |
|
|
2021
Q3 | $811K | Sell |
11,111
-100
| -0.9% | -$7.3K | 0.45% | 52 |
|
|
2021
Q2 | $846K | Hold |
11,211
| – | – | 0.48% | 49 |
|
|
2021
Q1 | $835K | Sell |
11,211
-600
| -5% | -$44.7K | 0.49% | 42 |
|
|
2020
Q4 | $885K | Hold |
11,811
| – | – | 0.56% | 40 |
|
|
2020
Q3 | $740K | Hold |
11,811
| – | – | 0.52% | 39 |
|
|
2020
Q2 | $646K | Buy |
+11,811
| New | +$646K | 0.46% | 44 |
|