BlackRock’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.5M | Sell |
766,677
-10,376
| -1% | -$813K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $49.9M | Buy |
777,053
+3,714
| +0.5% | +$224K | ﹤0.01% | 2520 |
|
|
2025
Q3 | $42.5M | Sell |
773,339
-26,605
| -3% | -$1.36M | ﹤0.01% | 2610 |
|
|
2025
Q2 | $39.6M | Sell |
799,944
-10,880
| -1% | -$403K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $23.4M | Buy |
810,824
+40,125
| +5% | +$1.52M | ﹤0.01% | 2837 |
|
|
2024
Q4 | $34.3M | Buy |
770,699
+13,552
| +2% | +$507K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $22.4M | Buy |
757,147
+99,046
| +15% | +$2.96M | ﹤0.01% | 2970 |
|
|
2024
Q2 | $18.5M | Buy |
658,101
+462,464
| +236% | +$13.3M | ﹤0.01% | 3033 |
|
|
2024
Q1 | $5.34M | Sell |
195,637
-10,151
| -5% | -$228K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $3.9M | Buy |
205,788
+30,308
| +17% | +$527K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $2.91M | Sell |
175,480
-9,319
| -5% | -$141K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $2.45M | Buy |
184,799
+3,788
| +2% | +$47.7K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $2.37M | Buy |
181,011
+1,539
| +0.9% | +$18.7K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $1.73M | Buy |
179,472
+679
| +0.4% | +$6.29K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $1.57M | Sell |
178,793
-1,462
| -0.8% | -$12.2K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $1.25M | Sell |
180,255
-3,154
| -2% | -$23.9K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $1.41M | Sell |
183,409
-1,037
| -0.6% | -$10.3K | ﹤0.01% | 4537 |
|
|
2021
Q4 | $2.29M | Buy |
184,446
+1,292
| +0.7% | +$16.5K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $2.27M | Sell |
183,154
-3,198
| -2% | -$41.3K | ﹤0.01% | 4269 |
|
|
2021
Q2 | $2.56M | Sell |
186,352
-534,604
| -74% | -$7.59M | ﹤0.01% | 4155 |
|
|
2021
Q1 | $10.3M | Buy |
720,956
+2,676
| +0.4% | +$41.7K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $10.9M | Buy |
718,280
+25,653
| +4% | +$377K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $8.85M | Sell |
692,627
-2,788
| -0.4% | -$36.5K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $8.86M | Sell |
695,415
-19,374
| -3% | -$237K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $9.22M | Buy |
714,789
+24,250
| +4% | +$421K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $15.1M | Buy |
690,539
+7,693
| +1% | +$166K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $13.6M | Buy |
682,846
+4,943
| +0.7% | +$96.8K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $13.7M | Buy |
677,903
+6,070
| +0.9% | +$125K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $13.2M | Sell |
671,833
-10,090
| -1% | -$224K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $15.6M | Buy |
681,923
+13,989
| +2% | +$346K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $18.8M | Buy |
667,934
+7,817
| +1% | +$211K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $17M | Buy |
660,117
+16,147
| +3% | +$387K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $13.8M | Sell |
643,970
-5,728
| -0.9% | -$123K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $13.6M | Buy |
649,698
+4,388
| +0.7% | +$88.8K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $13.4M | Buy |
645,310
+3,474
| +0.5% | +$69.2K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $12.6M | Buy |
641,836
+7,796
| +1% | +$167K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $14.6M | Buy |
634,040
+631,996
| +30,920% | +$14.4M | ﹤0.01% | 2932 |
|
|
2016
Q4 | $45K | Sell |
2,044
-258
| -11% | -$5.28K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $44K | Hold |
2,302
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $42K | Buy |
2,302
+1,932
| +522% | +$35.7K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $7K | Buy |
370
+362
| +4,525% | +$6.34K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | +$140 | ﹤0.01% | 3469 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$7K | – | 3239 |
|
|
2015
Q1 | $7K | Hold |
284
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q4 | $10K | Sell |
284
-43
| -13% | -$1.58K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q2 | $10K | Buy |
+327
| New | +$8.17K | ﹤0.01% | 2643 |
|
Other funds holding GHM
BIP
VCM
RA
DCM
GI
