Yorktown Management & Research Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$273K | – | 208 |
|
|
2022
Q2 | $273K | Hold |
4,600
| – | – | 0.35% | 129 |
|
|
2022
Q1 | $321K | Hold |
4,600
| – | – | 0.27% | 146 |
|
|
2021
Q4 | $371K | Hold |
4,600
| – | – | 0.25% | 157 |
|
|
2021
Q3 | $322K | Hold |
4,600
| – | – | 0.24% | 163 |
|
|
2021
Q2 | $348K | Hold |
4,600
| – | – | 0.27% | 156 |
|
|
2021
Q1 | $329K | Hold |
4,600
| – | – | 0.27% | 134 |
|
|
2020
Q4 | $333K | Hold |
4,600
| – | – | 0.3% | 159 |
|
|
2020
Q3 | $282K | Hold |
4,600
| – | – | 0.26% | 207 |
|
|
2020
Q2 | $221K | Hold |
4,600
| – | – | 0.2% | 249 |
|
|
2020
Q1 | $224K | Sell |
4,600
-2,000
| -30% | -$97.4K | 0.23% | 197 |
|
|
2019
Q4 | $343K | Hold |
6,600
| – | – | 0.18% | 170 |
|
|
2019
Q3 | $304K | Hold |
6,600
| – | – | 0.16% | 169 |
|
|
2019
Q2 | $331K | Hold |
6,600
| – | – | 0.12% | 209 |
|
|
2019
Q1 | $327K | Hold |
6,600
| – | – | 0.11% | 229 |
|
|
2018
Q4 | $276K | Hold |
6,600
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $306K | Hold |
6,600
| – | – | 0.09% | 277 |
|
|
2018
Q2 | $298K | Sell |
6,600
-2,400
| -27% | -$108K | 0.09% | 270 |
|
|
2018
Q1 | $411K | Hold |
9,000
| – | – | 0.12% | 160 |
|
|
2017
Q4 | $407K | Hold |
9,000
| – | – | 0.12% | 161 |
|
|
2017
Q3 | $371K | Hold |
9,000
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $328K | Hold |
9,000
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $282K | Hold |
9,000
| – | – | 0.07% | 189 |
|
|
2016
Q4 | $249K | Buy |
+9,000
| New | +$249K | 0.06% | 254 |
|