American Century Companies’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 | $13.1M | Buy |
265,443
+43,256
| +19% | +$2.14M | 0.01% | 1265 |
|
|
2025
Q1 | $6.4M | Buy |
222,187
+84,529
| +61% | +$2.44M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $6.12M | Buy |
137,658
+79,671
| +137% | +$3.54M | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.72M | Sell |
57,987
-36,291
| -38% | -$1.07M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $2.65M | Sell |
94,278
-7,879
| -8% | -$222K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $2.79M | Buy |
102,157
+37,958
| +59% | +$1.04M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.22M | Buy |
64,199
+39,748
| +163% | +$754K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $406K | Hold |
24,451
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q2 | $325K | Buy |
24,451
+971
| +4% | +$12.9K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $304K | Sell |
23,480
-441,356
| -95% | -$5.71M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $4.47M | Sell |
464,836
-410,988
| -47% | -$3.95M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $7.7M | Buy |
875,824
+3,966
| +0.5% | +$34.9K | 0.01% | 979 |
|
|
2022
Q2 | $6.03M | Buy |
871,858
+2,280
| +0.3% | +$15.8K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $6.7M | Sell |
869,578
-176,239
| -17% | -$1.36M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $13M | Buy |
1,045,817
+38,462
| +4% | +$478K | 0.01% | 810 |
|
|
2021
Q3 | $12.5M | Buy |
1,007,355
+43,398
| +5% | +$538K | 0.01% | 784 |
|
|
2021
Q2 | $13.3M | Sell |
963,957
-4,814
| -0.5% | -$66.2K | 0.01% | 760 |
|
|
2021
Q1 | $13.8M | Sell |
968,771
-10,634
| -1% | -$151K | 0.01% | 721 |
|
|
2020
Q4 | $14.9M | Buy |
979,405
+30,580
| +3% | +$464K | 0.01% | 684 |
|
|
2020
Q3 | $12.1M | Buy |
948,825
+65,045
| +7% | +$831K | 0.01% | 670 |
|
|
2020
Q2 | $11.3M | Buy |
883,780
+317,844
| +56% | +$4.05M | 0.01% | 644 |
|
|
2020
Q1 | $7.3M | Buy |
565,936
+201,896
| +55% | +$2.6M | 0.01% | 662 |
|
|
2019
Q4 | $7.97M | Buy |
364,040
+95,650
| +36% | +$2.09M | 0.01% | 731 |
|
|
2019
Q3 | $5.33M | Buy |
268,390
+98,112
| +58% | +$1.95M | 0.01% | 774 |
|
|
2019
Q2 | $3.44M | Buy |
170,278
+92,135
| +118% | +$1.86M | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.53M | Sell |
78,143
-33,364
| -30% | -$655K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $2.55M | Sell |
111,507
-74,967
| -40% | -$1.71M | ﹤0.01% | 930 |
|
|
2018
Q3 | $5.25M | Sell |
186,474
-26,584
| -12% | -$749K | 0.01% | 848 |
|
|
2018
Q2 | $5.5M | Sell |
213,058
-235,987
| -53% | -$6.09M | 0.01% | 837 |
|
|
2018
Q1 | $9.62M | Sell |
449,045
-132,191
| -23% | -$2.83M | 0.01% | 649 |
|
|
2017
Q4 | $12.2M | Sell |
581,236
-19,554
| -3% | -$409K | 0.01% | 611 |
|
|
2017
Q3 | $12.5M | Buy |
600,790
+187,028
| +45% | +$3.9M | 0.01% | 619 |
|
|
2017
Q2 | $8.14M | Buy |
413,762
+52,873
| +15% | +$1.04M | 0.01% | 725 |
|
|
2017
Q1 | $8.3M | Sell |
360,889
-206,750
| -36% | -$4.75M | 0.01% | 723 |
|
|
2016
Q4 | $12.6M | Sell |
567,639
-14,174
| -2% | -$314K | 0.01% | 619 |
|
|
2016
Q3 | $11.1M | Sell |
581,813
-28,550
| -5% | -$545K | 0.01% | 654 |
|
|
2016
Q2 | $11.2M | Buy |
610,363
+26,691
| +5% | +$492K | 0.01% | 637 |
|
|
2016
Q1 | $11.6M | Sell |
583,672
-92,197
| -14% | -$1.84M | 0.01% | 616 |
|
|
2015
Q4 | $11.4M | Buy |
675,869
+179,055
| +36% | +$3.01M | 0.01% | 611 |
|
|
2015
Q3 | $8.77M | Buy |
496,814
+212,001
| +74% | +$3.74M | 0.01% | 671 |
|
|
2015
Q2 | $5.84M | Buy |
284,813
+72,780
| +34% | +$1.49M | 0.01% | 791 |
|
|
2015
Q1 | $5.08M | Buy |
+212,033
| New | +$5.08M | 0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-40,830
| Closed | -$1.3M | – | 1469 |
|
|
2014
Q1 | $1.3M | Sell |
40,830
-2,920
| -7% | -$93K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $1.59M | Sell |
43,750
-130
| -0.3% | -$4.72K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $1.59M | Buy |
43,880
+4,100
| +10% | +$148K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $1.2M | Buy |
+39,780
| New | +$1.2M | ﹤0.01% | 1180 |
|