Boston Partners’s Graham Corp GHM Stock Holding History

Boston Partners’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,011	Closed	-$327K	–	713
2023 Q1	$327K	Sell	25,011 -19,593	-44%	-$256K	﹤0.01%	641
2022 Q4	$429K	Buy	44,604 +1,031	+2%	+$9.92K	﹤0.01%	615
2022 Q3	$383K	Buy	43,573 +871	+2%	+$7.66K	﹤0.01%	630
2022 Q2	$296K	Hold	42,702	–	–	﹤0.01%	652
2022 Q1	$329K	Hold	42,702	–	–	﹤0.01%	648
2021 Q4	$531K	Hold	42,702	–	–	﹤0.01%	609
2021 Q3	$530K	Sell	42,702 -6,152	-13%	-$76.4K	﹤0.01%	602
2021 Q2	$672K	Sell	48,854 -1,044	-2%	-$14.4K	﹤0.01%	596
2021 Q1	$711K	Sell	49,898 -4,158	-8%	-$59.2K	﹤0.01%	616
2020 Q4	$821K	Sell	54,056 -4,579	-8%	-$69.5K	﹤0.01%	564
2020 Q3	$749K	Sell	58,635 -562	-0.9%	-$7.18K	﹤0.01%	572
2020 Q2	$754K	Sell	59,197 -8,350	-12%	-$106K	﹤0.01%	570
2020 Q1	$871K	Sell	67,547 -581	-0.9%	-$7.49K	﹤0.01%	539
2019 Q4	$1.49M	Sell	68,128 -11,116	-14%	-$243K	﹤0.01%	540
2019 Q3	$1.57M	Sell	79,244 -1,054	-1%	-$20.9K	﹤0.01%	533
2019 Q2	$1.62M	Sell	80,298 -9,514	-11%	-$192K	﹤0.01%	562
2019 Q1	$1.76M	Buy	89,812 +1,120	+1%	+$22K	﹤0.01%	568
2018 Q4	$2.03M	Sell	88,692 -13,690	-13%	-$313K	﹤0.01%	549
2018 Q3	$2.88M	Sell	102,382 -1,300	-1%	-$36.6K	﹤0.01%	559
2018 Q2	$2.68M	Sell	103,682 -10,183	-9%	-$263K	﹤0.01%	608
2018 Q1	$2.44M	Sell	113,865 -18,215	-14%	-$390K	﹤0.01%	620
2017 Q4	$2.76M	Hold	132,080	–	–	﹤0.01%	627
2017 Q3	$2.75M	Hold	132,080	–	–	﹤0.01%	627
2017 Q2	$2.6M	Hold	132,080	–	–	﹤0.01%	620
2017 Q1	$3.04M	Hold	132,080	–	–	﹤0.01%	593
2016 Q4	$2.93M	Hold	132,080	–	–	﹤0.01%	613
2016 Q3	$2.52M	Hold	132,080	–	–	﹤0.01%	624
2016 Q2	$2.43M	Buy	132,080 +11,755	+10%	+$217K	﹤0.01%	610
2016 Q1	$2.4M	Buy	120,325 +13,343	+12%	+$266K	﹤0.01%	587
2015 Q4	$1.8M	Buy	+106,982	New	+$1.8M	﹤0.01%	630