Veritable’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,998
| Closed | -$950K | – | 319 |
|
|
2023
Q2 | $950K | Hold |
10,998
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $803K | Sell |
10,998
-156
| -1% | -$10.8K | 0.01% | 424 |
|
|
2022
Q4 | $750K | Buy |
11,154
+995
| +10% | +$66.4K | 0.01% | 435 |
|
|
2022
Q3 | $609K | Hold |
10,159
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $604K | Buy |
10,159
+47
| +0.5% | +$2.96K | 0.01% | 491 |
|
|
2022
Q1 | $705K | Buy |
10,112
+64
| +0.6% | +$4.61K | 0.01% | 472 |
|
|
2021
Q4 | $810K | Sell |
10,048
-15
| -0.1% | -$1.14K | 0.01% | 446 |
|
|
2021
Q3 | $704K | Buy |
10,063
+75
| +0.8% | +$5.75K | 0.01% | 463 |
|
|
2021
Q2 | $756K | Buy |
9,988
+34
| +0.3% | +$2.55K | 0.01% | 444 |
|
|
2021
Q1 | $713K | Buy |
9,954
+1,357
| +16% | +$96.3K | 0.01% | 429 |
|
|
2020
Q4 | $622K | Hold |
8,597
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $527K | Sell |
8,597
-139
| -2% | -$7.76K | 0.01% | 452 |
|
|
2020
Q2 | $419K | Sell |
8,736
-103
| -1% | -$4.86K | 0.01% | 506 |
|
|
2020
Q1 | $431K | Sell |
8,839
-608
| -6% | -$31.2K | 0.01% | 480 |
|
|
2019
Q4 | $491K | Sell |
9,447
-75
| -0.8% | -$3.58K | 0.01% | 531 |
|
|
2019
Q3 | $438K | Buy |
9,522
+150
| +2% | +$7.09K | 0.01% | 545 |
|
|
2019
Q2 | $470K | Hold |
9,372
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $464K | Sell |
9,372
-47
| -0.5% | -$2.13K | 0.01% | 517 |
|
|
2018
Q4 | $394K | Buy |
9,419
+47
| +0.5% | +$1.97K | 0.01% | 527 |
|
|
2018
Q3 | $434K | Hold |
9,372
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $424K | Buy |
9,372
+66
| +0.7% | +$3.03K | 0.01% | 540 |
|
|
2018
Q1 | $425K | Hold |
9,306
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $421K | Buy |
9,306
+1,941
| +26% | +$84K | 0.01% | 548 |
|
|
2017
Q3 | $304K | Sell |
7,365
-4,800
| -39% | -$183K | 0.01% | 609 |
|
|
2017
Q2 | $443K | Sell |
12,165
-1,833
| -13% | -$65K | 0.01% | 540 |
|
|
2017
Q1 | $439K | Hold |
13,998
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $388K | Sell |
13,998
-84
| -0.6% | -$2.21K | 0.01% | 527 |
|
|
2016
Q3 | $347K | Buy |
14,082
+1,587
| +13% | +$39.7K | 0.01% | 553 |
|
|
2016
Q2 | $329K | Buy |
12,495
+213
| +2% | +$5.72K | 0.01% | 548 |
|
|
2016
Q1 | $344K | Buy |
12,282
+60
| +0.5% | +$1.5K | 0.01% | 531 |
|
|
2015
Q4 | $294K | Buy |
+12,222
| New | +$295K | 0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-8,730
| Closed | -$207K | – | 728 |
|
|
2015
Q2 | $207K | Sell |
8,730
-9,600
| -52% | -$232K | 0.01% | 688 |
|
|
2015
Q1 | $441K | Hold |
18,330
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $490K | Buy |
18,330
+9,300
| +103% | +$239K | 0.01% | 609 |
|
|
2014
Q3 | $220K | Buy |
+9,030
| New | +$229K | ﹤0.01% | 879 |
|
Other funds holding GGG
MPI
PAM
