Bank of Montreal’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,880
| Closed | -$367K | – | 3596 |
|
|
2024
Q2 | $367K | Buy |
+12,880
| New | +$367K | ﹤0.01% | 2350 |
|
|
2021
Q2 | – | Sell |
-810
| Closed | -$12K | – | 3909 |
|
|
2021
Q1 | $12K | Sell |
810
-1,347
| -62% | -$20K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $35K | Buy |
2,157
+1,025
| +91% | +$16.6K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $15K | Sell |
1,132
-334
| -23% | -$4.43K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $17K | Buy |
1,466
+1,078
| +278% | +$12.5K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $5K | Sell |
388
-838
| -68% | -$10.8K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $27K | Buy |
1,226
+384
| +46% | +$8.46K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $17K | Buy |
842
+46
| +6% | +$929 | ﹤0.01% | 3674 |
|
|
2019
Q2 | $16K | Buy |
+796
| New | +$16K | ﹤0.01% | 3827 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$4K | – | 4004 |
|
|
2018
Q4 | $4K | Buy |
191
+125
| +189% | +$2.62K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $2K | Sell |
66
-2
| -3% | -$61 | ﹤0.01% | 4021 |
|
|
2018
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 4012 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | – | – | 3786 |
|
|
2016
Q2 | $0 | Sell |
24
-36
| -60% | – | ﹤0.01% | 3844 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3836 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3431 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$9K | – | 3674 |
|
|
2014
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 3495 |
|