Gra shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Gra (GGG) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Gra
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Quarterly reported holdings in Gra by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 41k | 86.76 |
| 2023-09-30 | $3.0M | 41k | 72.88 |
| 2023-06-30 | $3.5M | 41k | 86.35 |
| 2023-03-31 | $3.0M | 41k | 73.01 |
| 2022-12-31 | $3.0M | 44k | 67.26 |
| 2022-09-30 | $2.6M | 44k | 59.96 |
| 2022-06-30 | $2.6M | 44k | 59.41 |
| 2022-03-31 | $3.3M | 41k | 80.61 |
| 2021-12-31 | $3.3M | 41k | 80.61 |
| 2021-09-30 | $2.8M | 41k | 69.96 |
| 2021-06-30 | $2.9M | 40k | 71.62 |
| 2021-03-31 | $2.9M | 40k | 71.62 |
| 2020-12-31 | $2.9M | 41k | 72.36 |
| 2020-09-30 | $2.5M | 41k | 61.36 |
| 2020-06-30 | $2.0M | 41k | 47.99 |
| 2020-03-31 | $2.0M | 41k | 48.72 |
| 2019-12-31 | $2.1M | 41k | 52.01 |
| 2019-09-30 | $1.9M | 41k | 46.04 |
| 2019-06-30 | $2.0M | 41k | 50.18 |
| 2019-03-31 | $2.0M | 41k | 49.51 |
| 2018-12-31 | $1.7M | 41k | 41.86 |
| 2018-09-30 | $1.9M | 41k | 46.34 |
| 2018-06-30 | $461k | 10k | 45.27 |
| 2018-03-31 | $257k | 5.5k | 46.67 |
| 2017-12-31 | $308k | 6.6k | 46.67 |
| 2017-09-30 | $300k | 2.5k | 120.00 |
| 2017-06-30 | $308k | 2.8k | 110.00 |
| 2017-03-31 | $252k | 2.8k | 90.00 |
| 2016-12-31 | $245k | 2.8k | 86.61 |
| 2016-09-30 | $222k | 3.1k | 70.87 |
| 2016-06-30 | $223k | 2.8k | 78.74 |
| 2016-03-31 | $200k | 2.5k | 80.00 |
More positions owned by Stonebridge Capital Advisors
View all positions for Stonebridge Capital Advisors