AMI Investment Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,544
| Closed | -$5.16M | – | 60 |
|
|
2022
Q4 | $5.16M | Sell |
8,544
-811
| -9% | -$490K | 2.6% | 14 |
|
|
2022
Q3 | $5.03M | Sell |
9,355
-231
| -2% | -$124K | 2.85% | 10 |
|
|
2022
Q2 | $5.43M | Buy |
9,586
+157
| +2% | +$89K | 2.74% | 9 |
|
|
2022
Q1 | $5.77M | Buy |
9,429
+327
| +4% | +$200K | 2.53% | 9 |
|
|
2021
Q4 | $5.73M | Sell |
9,102
-38
| -0.4% | -$23.9K | 2.31% | 15 |
|
|
2021
Q3 | $5.39M | Sell |
9,140
-793
| -8% | -$467K | 2.25% | 16 |
|
|
2021
Q2 | $6.3M | Sell |
9,933
-5
| -0.1% | -$3.17K | 2.49% | 12 |
|
|
2021
Q1 | $5.59M | Buy |
9,938
+5
| +0.1% | +$2.81K | 2.35% | 13 |
|
|
2020
Q4 | $5.3M | Buy |
9,933
+29
| +0.3% | +$15.5K | 2.34% | 13 |
|
|
2020
Q3 | $4M | Buy |
9,904
+71
| +0.7% | +$28.7K | 2.02% | 17 |
|
|
2020
Q2 | $3.37M | Sell |
9,833
-380
| -4% | -$130K | 1.79% | 20 |
|
|
2020
Q1 | $3.48M | Buy |
10,213
+662
| +7% | +$226K | 2.06% | 16 |
|
|
2019
Q4 | $6.1M | Buy |
9,551
+50
| +0.5% | +$32K | 2.61% | 8 |
|
|
2019
Q3 | $6.3M | Buy |
9,501
+417
| +5% | +$277K | 2.93% | 7 |
|
|
2019
Q2 | $6.27M | Sell |
9,084
-29
| -0.3% | -$20K | 3.19% | 7 |
|
|
2019
Q1 | $6.23M | Hold |
9,113
| – | – | 3.28% | 7 |
|
|
2018
Q4 | $5.84M | Sell |
9,113
-12
| -0.1% | -$7.69K | 3.45% | 7 |
|
|
2018
Q3 | $5.29M | Buy |
9,125
+3,007
| +49% | +$1.74M | 2.74% | 9 |
|
|
2018
Q2 | $3.59M | Buy |
6,118
+496
| +9% | +$291K | 1.9% | 17 |
|
|
2018
Q1 | $3.39M | Buy |
5,622
+602
| +12% | +$363K | 2.06% | 17 |
|
|
2017
Q4 | $2.8M | Buy |
5,020
+5
| +0.1% | +$2.79K | 1.68% | 22 |
|
|
2017
Q3 | $2.93M | Hold |
5,015
| – | – | 1.83% | 22 |
|
|
2017
Q2 | $3.01M | Sell |
5,015
-80
| -2% | -$48K | 1.95% | 21 |
|
|
2017
Q1 | $3.06M | Buy |
5,095
+40
| +0.8% | +$24K | 1.96% | 21 |
|
|
2016
Q4 | $2.59M | Buy |
5,055
+2,720
| +116% | +$1.39M | 1.72% | 25 |
|
|
2016
Q3 | $1.12M | Buy |
+2,335
| New | +$1.12M | 0.79% | 34 |
|