WhitTier Trust Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
93,712
+2,997
| +3% | +$258K | 0.18% | 111 |
|
|
2025
Q1 | $7.58M | Buy |
90,715
+3,088
| +4% | +$258K | 0.19% | 105 |
|
|
2024
Q4 | $7.39M | Buy |
87,627
+4,136
| +5% | +$349K | 0.18% | 110 |
|
|
2024
Q3 | $7.31M | Buy |
83,491
+3,279
| +4% | +$287K | 0.19% | 108 |
|
|
2024
Q2 | $6.36M | Buy |
80,212
+3,031
| +4% | +$240K | 0.18% | 117 |
|
|
2024
Q1 | $7.21M | Buy |
77,181
+3,877
| +5% | +$362K | 0.21% | 107 |
|
|
2023
Q4 | $6.36M | Buy |
73,304
+3,520
| +5% | +$305K | 0.2% | 109 |
|
|
2023
Q3 | $5.09M | Buy |
69,784
+993
| +1% | +$72.4K | 0.18% | 120 |
|
|
2023
Q2 | $5.94M | Sell |
68,791
-280
| -0.4% | -$24.2K | 0.2% | 115 |
|
|
2023
Q1 | $5.04M | Buy |
69,071
+3,533
| +5% | +$258K | 0.19% | 124 |
|
|
2022
Q4 | $4.41M | Sell |
65,538
-3,333
| -5% | -$224K | 0.17% | 130 |
|
|
2022
Q3 | $4.13M | Buy |
68,871
+5,178
| +8% | +$310K | 0.18% | 128 |
|
|
2022
Q2 | $3.78M | Buy |
63,693
+4,540
| +8% | +$270K | 0.16% | 138 |
|
|
2022
Q1 | $4.12M | Buy |
59,153
+8,513
| +17% | +$594K | 0.15% | 133 |
|
|
2021
Q4 | $4.08M | Buy |
50,640
+5,220
| +11% | +$421K | 0.15% | 133 |
|
|
2021
Q3 | $3.18M | Buy |
45,420
+1,997
| +5% | +$140K | 0.13% | 142 |
|
|
2021
Q2 | $3.29M | Buy |
43,423
+919
| +2% | +$69.6K | 0.14% | 135 |
|
|
2021
Q1 | $3.04M | Buy |
42,504
+4,798
| +13% | +$344K | 0.14% | 136 |
|
|
2020
Q4 | $2.73M | Buy |
37,706
+2,762
| +8% | +$200K | 0.14% | 139 |
|
|
2020
Q3 | $2.14M | Buy |
34,944
+1,630
| +5% | +$100K | 0.12% | 150 |
|
|
2020
Q2 | $1.6M | Buy |
33,314
+6,730
| +25% | +$323K | 0.1% | 168 |
|
|
2020
Q1 | $1.3M | Buy |
26,584
+4,473
| +20% | +$218K | 0.1% | 168 |
|
|
2019
Q4 | $1.15M | Buy |
22,111
+4,930
| +29% | +$256K | 0.07% | 203 |
|
|
2019
Q3 | $791K | Buy |
17,181
+2,491
| +17% | +$115K | 0.06% | 235 |
|
|
2019
Q2 | $737K | Buy |
14,690
+1,536
| +12% | +$77.1K | 0.05% | 240 |
|
|
2019
Q1 | $651K | Buy |
13,154
+3,164
| +32% | +$157K | 0.05% | 247 |
|
|
2018
Q4 | $418K | Buy |
9,990
+869
| +10% | +$36.4K | 0.03% | 281 |
|
|
2018
Q3 | $423K | Buy |
9,121
+955
| +12% | +$44.3K | 0.03% | 286 |
|
|
2018
Q2 | $369K | Buy |
8,166
+1,644
| +25% | +$74.3K | 0.03% | 299 |
|
|
2018
Q1 | $298K | Buy |
6,522
+3,159
| +94% | +$144K | 0.02% | 332 |
|
|
2017
Q4 | $152K | Buy |
3,363
+753
| +29% | +$34K | 0.01% | 391 |
|
|
2017
Q3 | $108K | Buy |
2,610
+111
| +4% | +$4.59K | 0.01% | 422 |
|
|
2017
Q2 | $91K | Buy |
2,499
+1,248
| +100% | +$45.4K | 0.01% | 444 |
|
|
2017
Q1 | $39K | Sell |
1,251
-90
| -7% | -$2.81K | ﹤0.01% | 573 |
|
|
2016
Q4 | $37K | Buy |
1,341
+90
| +7% | +$2.48K | ﹤0.01% | 584 |
|
|
2016
Q3 | $31K | Buy |
1,251
+102
| +9% | +$2.53K | ﹤0.01% | 601 |
|
|
2016
Q2 | $30K | Hold |
1,149
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $32K | Hold |
1,149
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $28K | Hold |
1,149
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $26K | Hold |
1,149
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $27K | Hold |
1,149
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $28K | Hold |
1,149
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $31K | Hold |
1,149
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $28K | Hold |
1,149
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $30K | Hold |
1,149
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $30K | Hold |
1,149
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $28K | Hold |
1,149
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $24K | Buy |
+1,149
| New | +$24K | ﹤0.01% | 607 |
|