Barclays’s Graham Corp GHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $906K | Buy |
18,308
+6,222
| +51% | +$308K | ﹤0.01% | 2719 |
|
2025
Q1 | $348K | Sell |
12,086
-4,653
| -28% | -$134K | ﹤0.01% | 3041 |
|
2024
Q4 | $744K | Buy |
16,739
+1,241
| +8% | +$55.2K | ﹤0.01% | 2814 |
|
2024
Q3 | $458K | Buy |
15,498
+4,145
| +37% | +$122K | ﹤0.01% | 3048 |
|
2024
Q2 | $320K | Sell |
11,353
-1,515
| -12% | -$42.7K | ﹤0.01% | 2791 |
|
2024
Q1 | $351K | Sell |
12,868
-7,632
| -37% | -$208K | ﹤0.01% | 3030 |
|
2023
Q4 | $389K | Buy |
20,500
+15,227
| +289% | +$289K | ﹤0.01% | 3140 |
|
2023
Q3 | $87K | Buy |
+5,273
| New | +$87K | ﹤0.01% | 3372 |
|
2023
Q2 | – | Sell |
-5,625
| Closed | -$74K | – | 4297 |
|
2023
Q1 | $74K | Buy |
+5,625
| New | +$74K | ﹤0.01% | 3670 |
|
2021
Q4 | – | Sell |
-1,245
| Closed | -$15K | – | 3471 |
|
2021
Q3 | $15K | Sell |
1,245
-1,165
| -48% | -$14K | ﹤0.01% | 3683 |
|
2021
Q2 | $33K | Sell |
2,410
-5,653
| -70% | -$77.4K | ﹤0.01% | 3561 |
|
2021
Q1 | $115K | Buy |
8,063
+2,982
| +59% | +$42.5K | ﹤0.01% | 3322 |
|
2020
Q4 | $77K | Sell |
5,081
-1,291
| -20% | -$19.6K | ﹤0.01% | 3050 |
|
2020
Q3 | $81K | Sell |
6,372
-901
| -12% | -$11.5K | ﹤0.01% | 3102 |
|
2020
Q2 | $92K | Buy |
7,273
+4,097
| +129% | +$51.8K | ﹤0.01% | 3159 |
|
2020
Q1 | $42K | Sell |
3,176
-6,577
| -67% | -$87K | ﹤0.01% | 3171 |
|
2019
Q4 | $213K | Buy |
9,753
+4,822
| +98% | +$105K | ﹤0.01% | 3148 |
|
2019
Q3 | $98K | Sell |
4,931
-1,422
| -22% | -$28.3K | ﹤0.01% | 3410 |
|
2019
Q2 | $128K | Buy |
6,353
+2,895
| +84% | +$58.3K | ﹤0.01% | 3454 |
|
2019
Q1 | $68K | Buy |
3,458
+3,200
| +1,240% | +$62.9K | ﹤0.01% | 3521 |
|
2018
Q4 | $6K | Sell |
258
-3,655
| -93% | -$85K | ﹤0.01% | 3678 |
|
2018
Q3 | $110K | Buy |
3,913
+3,213
| +459% | +$90.3K | ﹤0.01% | 3360 |
|
2018
Q2 | $18K | Sell |
700
-1,288
| -65% | -$33.1K | ﹤0.01% | 3676 |
|
2018
Q1 | $42K | Buy |
1,988
+474
| +31% | +$10K | ﹤0.01% | 3567 |
|
2017
Q4 | $32K | Buy |
1,514
+938
| +163% | +$19.8K | ﹤0.01% | 3525 |
|
2017
Q3 | $12K | Buy |
576
+238
| +70% | +$4.96K | ﹤0.01% | 3381 |
|
2017
Q2 | $7K | Sell |
338
-3,013
| -90% | -$62.4K | ﹤0.01% | 3490 |
|
2017
Q1 | $77K | Buy |
+3,351
| New | +$77K | ﹤0.01% | 2944 |
|
2016
Q4 | – | Sell |
-119
| Closed | -$2K | – | 3883 |
|
2016
Q3 | $2K | Sell |
119
-116
| -49% | -$1.95K | ﹤0.01% | 3601 |
|
2016
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 3118 |
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 3524 |
|
2015
Q4 | $1K | Sell |
44
-708
| -94% | -$16.1K | ﹤0.01% | 3089 |
|
2015
Q3 | $13K | Buy |
752
+181
| +32% | +$3.13K | ﹤0.01% | 2983 |
|
2015
Q2 | $12K | Sell |
571
-1,612
| -74% | -$33.9K | ﹤0.01% | 3219 |
|
2015
Q1 | $50K | Sell |
2,183
-48
| -2% | -$1.1K | ﹤0.01% | 2734 |
|
2014
Q4 | $62K | Sell |
2,231
-1,315
| -37% | -$36.5K | ﹤0.01% | 2893 |
|
2014
Q3 | $100K | Buy |
3,546
+762
| +27% | +$21.5K | ﹤0.01% | 2640 |
|
2014
Q2 | $94K | Buy |
2,784
+1,042
| +60% | +$35.2K | ﹤0.01% | 2745 |
|
2014
Q1 | $54K | Sell |
1,742
-1,578
| -48% | -$48.9K | ﹤0.01% | 3105 |
|
2013
Q4 | $120K | Sell |
3,320
-107
| -3% | -$3.87K | ﹤0.01% | 2931 |
|
2013
Q3 | $124K | Buy |
3,427
+2,671
| +353% | +$96.6K | ﹤0.01% | 2847 |
|
2013
Q2 | $23K | Buy |
+756
| New | +$23K | ﹤0.01% | 3633 |
|