Ameriprise’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 | $1.39M | Sell |
28,163
-1,336
| -5% | -$66.1K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $850K | Sell |
29,499
-15,815
| -35% | -$456K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $2.02M | Buy |
45,314
+1,248
| +3% | +$55.5K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $1.3M | Hold |
44,066
| – | – | ﹤0.01% | 3094 |
|
|
2024
Q2 | $1.24M | Sell |
44,066
-8,226
| -16% | -$232K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $1.43M | Sell |
52,292
-1,470
| -3% | -$40.1K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $1.02M | Sell |
53,762
-8,212
| -13% | -$156K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $1.03M | Sell |
61,974
-553
| -0.9% | -$9.18K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $830K | Buy |
62,527
+3,035
| +5% | +$40.3K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $778K | Hold |
59,492
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q4 | $572K | Sell |
59,492
-748
| -1% | -$7.19K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $529K | Buy |
60,240
+49,240
| +448% | +$432K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $76K | Hold |
11,000
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q1 | $85K | Sell |
11,000
-40
| -0.4% | -$309 | ﹤0.01% | 3854 |
|
|
2021
Q4 | $137K | Sell |
11,040
-12,500
| -53% | -$155K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $291K | Buy |
23,540
+7,800
| +50% | +$96.4K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $217K | Sell |
15,740
-500
| -3% | -$6.89K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $232K | Sell |
16,240
-2,293
| -12% | -$32.8K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $282K | Sell |
18,533
-1,113
| -6% | -$16.9K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $250K | Sell |
19,646
-15,694
| -44% | -$200K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $450K | Sell |
35,340
-4,321
| -11% | -$55K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $512K | Buy |
39,661
+6,510
| +20% | +$84K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $725K | Sell |
33,151
-581
| -2% | -$12.7K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $670K | Buy |
33,732
+1
| +0% | +$20 | ﹤0.01% | 3187 |
|
|
2019
Q2 | $682K | Sell |
33,731
-224
| -0.7% | -$4.53K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $667K | Buy |
+33,955
| New | +$667K | ﹤0.01% | 3187 |
|
|
2018
Q3 | – | Sell |
-8,993
| Closed | -$232K | – | 3743 |
|
|
2018
Q2 | $232K | Sell |
8,993
-450
| -5% | -$11.6K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $203K | Sell |
9,443
-174
| -2% | -$3.74K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $201K | Sell |
9,617
-99
| -1% | -$2.07K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $202K | Buy |
+9,716
| New | +$202K | ﹤0.01% | 3509 |
|
|
2014
Q4 | – | Sell |
-401
| Closed | -$12K | – | 3989 |
|
|
2014
Q3 | $12K | Sell |
401
-276
| -41% | -$8.26K | ﹤0.01% | 4713 |
|
|
2014
Q2 | $24K | Hold |
677
| – | – | ﹤0.01% | 4231 |
|
|
2014
Q1 | $22K | Hold |
677
| – | – | ﹤0.01% | 4152 |
|
|
2013
Q4 | $25K | Sell |
677
-623
| -48% | -$23K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 3849 |
|
|
2013
Q2 | $39K | Buy |
+1,300
| New | +$39K | ﹤0.01% | 3854 |
|