BlackRock’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 | $39.6M | Sell |
799,944
-10,880
| -1% | -$539K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $23.4M | Buy |
810,824
+40,125
| +5% | +$1.16M | ﹤0.01% | 2807 |
|
|
2024
Q4 | $34.3M | Buy |
770,699
+13,552
| +2% | +$603K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $22.4M | Buy |
757,147
+99,046
| +15% | +$2.93M | ﹤0.01% | 2929 |
|
|
2024
Q2 | $18.5M | Buy |
658,101
+462,464
| +236% | +$13M | ﹤0.01% | 2988 |
|
|
2024
Q1 | $5.34M | Sell |
195,637
-10,151
| -5% | -$277K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $3.9M | Buy |
205,788
+30,308
| +17% | +$575K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $2.91M | Sell |
175,480
-9,319
| -5% | -$155K | ﹤0.01% | 3811 |
|
|
2023
Q2 | $2.45M | Buy |
184,799
+3,788
| +2% | +$50.3K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $2.37M | Buy |
181,011
+1,539
| +0.9% | +$20.1K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $1.73M | Buy |
179,472
+679
| +0.4% | +$6.53K | ﹤0.01% | 4114 |
|
|
2022
Q3 | $1.57M | Sell |
178,793
-1,462
| -0.8% | -$12.9K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $1.25M | Sell |
180,255
-3,154
| -2% | -$21.8K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $1.41M | Sell |
183,409
-1,037
| -0.6% | -$8K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $2.29M | Buy |
184,446
+1,292
| +0.7% | +$16.1K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $2.27M | Sell |
183,154
-3,198
| -2% | -$39.6K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $2.56M | Sell |
186,352
-534,604
| -74% | -$7.35M | ﹤0.01% | 4086 |
|
|
2021
Q1 | $10.3M | Buy |
720,956
+2,676
| +0.4% | +$38.1K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $10.9M | Buy |
718,280
+25,653
| +4% | +$389K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $8.85M | Sell |
692,627
-2,788
| -0.4% | -$35.6K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $8.86M | Sell |
695,415
-19,374
| -3% | -$247K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $9.22M | Buy |
714,789
+24,250
| +4% | +$313K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $15.1M | Buy |
690,539
+7,693
| +1% | +$168K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $13.6M | Buy |
682,846
+4,943
| +0.7% | +$98.2K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $13.7M | Buy |
677,903
+6,070
| +0.9% | +$123K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $13.2M | Sell |
671,833
-10,090
| -1% | -$198K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $15.6M | Buy |
681,923
+13,989
| +2% | +$319K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $18.8M | Buy |
667,934
+7,817
| +1% | +$220K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $17M | Buy |
660,117
+16,147
| +3% | +$417K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $13.8M | Sell |
643,970
-5,728
| -0.9% | -$123K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $13.6M | Buy |
649,698
+4,388
| +0.7% | +$91.8K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $13.4M | Buy |
645,310
+3,474
| +0.5% | +$72.4K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $12.6M | Buy |
641,836
+7,796
| +1% | +$153K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $14.6M | Buy |
634,040
+631,996
| +30,920% | +$14.5M | ﹤0.01% | 2910 |
|
|
2016
Q4 | $45K | Sell |
2,044
-258
| -11% | -$5.68K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $44K | Hold |
2,302
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q2 | $42K | Buy |
2,302
+1,932
| +522% | +$35.2K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $7K | Buy |
370
+362
| +4,525% | +$6.85K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3434 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$7K | – | 3188 |
|
|
2015
Q1 | $7K | Hold |
284
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q4 | $10K | Sell |
284
-43
| -13% | -$1.51K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q2 | $10K | Buy |
+327
| New | +$10K | ﹤0.01% | 2630 |
|