AllianceBernstein’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+6,835
| New | +$338K | ﹤0.01% | 2857 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$161K | – | 3241 |
|
|
2020
Q4 | $161K | Sell |
10,600
-1,300
| -11% | -$19.7K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $152K | Sell |
11,900
-2,100
| -15% | -$26.8K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $178K | Buy |
14,000
+2,100
| +18% | +$26.7K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $154K | Buy |
11,900
+1,100
| +10% | +$14.2K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $236K | Sell |
10,800
-300
| -3% | -$6.56K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $220K | Buy |
+11,100
| New | +$220K | ﹤0.01% | 2902 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$234K | – | 3101 |
|
|
2018
Q3 | $234K | Hold |
8,300
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q2 | $214K | Buy |
+8,300
| New | +$214K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$149K | – | 3097 |
|
|
2015
Q1 | $149K | Sell |
6,200
-500
| -7% | -$12K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $193K | Sell |
6,700
-800
| -11% | -$23K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $216K | Sell |
7,500
-1,100
| -13% | -$31.7K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $299K | Sell |
8,600
-1,849
| -18% | -$64.3K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $333K | Sell |
10,449
-828
| -7% | -$26.4K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $409K | Hold |
11,277
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q3 | $407K | Sell |
11,277
-1,023
| -8% | -$36.9K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $369K | Buy |
+12,300
| New | +$369K | ﹤0.01% | 2621 |
|