Bank of New York Mellon’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 | $1.44M | Buy |
29,036
+1,389
| +5% | +$68.8K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $797K | Buy |
27,647
+696
| +3% | +$20.1K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $1.2M | Buy |
26,951
+2,414
| +10% | +$107K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $726K | Sell |
24,537
-7,579
| -24% | -$224K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $904K | Buy |
+32,116
| New | +$904K | ﹤0.01% | 3258 |
|
|
2023
Q4 | – | Sell |
-59,836
| Closed | -$993K | – | 4323 |
|
|
2023
Q3 | $993K | Sell |
59,836
-832
| -1% | -$13.8K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $806K | Sell |
60,668
-1,659
| -3% | -$22K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $815K | Buy |
62,327
+420
| +0.7% | +$5.49K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $596K | Buy |
61,907
+11,443
| +23% | +$110K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $443K | Buy |
50,464
+780
| +2% | +$6.85K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $344K | Buy |
49,684
+1,340
| +3% | +$9.28K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $372K | Buy |
48,344
+591
| +1% | +$4.55K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $594K | Sell |
47,753
-12,319
| -21% | -$153K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $745K | Sell |
60,072
-583
| -1% | -$7.23K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $835K | Sell |
60,655
-28,800
| -32% | -$396K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $1.27M | Buy |
89,455
+6,233
| +7% | +$88.8K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $1.26M | Buy |
83,222
+19,227
| +30% | +$292K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $817K | Sell |
63,995
-1,835
| -3% | -$23.4K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $839K | Sell |
65,830
-3,075
| -4% | -$39.2K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $889K | Sell |
68,905
-1,489
| -2% | -$19.2K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.54M | Sell |
70,394
-4,925
| -7% | -$108K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $1.5M | Sell |
75,319
-1,676
| -2% | -$33.3K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $1.56M | Sell |
76,995
-487
| -0.6% | -$9.84K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1.52M | Buy |
77,482
+1,690
| +2% | +$33.2K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.73M | Sell |
75,792
-7,861
| -9% | -$180K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $2.36M | Sell |
83,653
-992
| -1% | -$27.9K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $2.19M | Buy |
84,645
+1,779
| +2% | +$45.9K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.78M | Buy |
82,866
+1,251
| +2% | +$26.8K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.71M | Buy |
81,615
+7,995
| +11% | +$167K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $1.53M | Sell |
73,620
-1,977
| -3% | -$41.2K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $1.49M | Buy |
75,597
+559
| +0.7% | +$11K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $1.73M | Buy |
75,038
+2,389
| +3% | +$55K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $1.61M | Buy |
72,649
+4,845
| +7% | +$107K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $1.3M | Buy |
67,804
+1,151
| +2% | +$22K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $1.23M | Buy |
66,653
+3,331
| +5% | +$61.3K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $1.26M | Sell |
63,322
-514
| -0.8% | -$10.2K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $1.07M | Buy |
63,836
+14,960
| +31% | +$252K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $863K | Sell |
48,876
-35,702
| -42% | -$630K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.73M | Sell |
84,578
-161
| -0.2% | -$3.3K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $2.03M | Sell |
84,739
-8,444
| -9% | -$202K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $2.68M | Buy |
93,183
+5,651
| +6% | +$163K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $2.52M | Buy |
87,532
+4,465
| +5% | +$128K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $2.89M | Buy |
83,067
+3,974
| +5% | +$138K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $2.52M | Sell |
79,093
-15,121
| -16% | -$482K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $3.42M | Sell |
94,214
-246
| -0.3% | -$8.93K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $3.41M | Sell |
94,460
-6,987
| -7% | -$253K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $3.05M | Buy |
+101,447
| New | +$3.05M | ﹤0.01% | 2507 |
|