Dimensional Fund Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
300,031
-68,208
| -19% | -$3.38M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $10.6M | Sell |
368,239
-29,345
| -7% | -$846K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $17.7M | Sell |
397,584
-11,452
| -3% | -$509K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $12.1M | Sell |
409,036
-3,758
| -0.9% | -$111K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $11.6M | Sell |
412,794
-5,818
| -1% | -$164K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $11.4M | Sell |
418,612
-19,581
| -4% | -$534K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $8.31M | Buy |
438,193
+19,193
| +5% | +$364K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $6.96M | Buy |
419,000
+13,735
| +3% | +$228K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $5.38M | Buy |
405,265
+18,326
| +5% | +$243K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $5.06M | Buy |
386,939
+32,543
| +9% | +$426K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $3.41K | Sell |
354,396
-1,327
| -0.4% | -$13 | ﹤0.01% | 2560 |
|
|
2022
Q3 | $3.13M | Sell |
355,723
-28,634
| -7% | -$252K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $2.66M | Sell |
384,357
-259
| -0.1% | -$1.79K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $2.97M | Buy |
384,616
+13,471
| +4% | +$104K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $4.62M | Sell |
371,145
-15,428
| -4% | -$192K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $4.79M | Sell |
386,573
-29,249
| -7% | -$363K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $5.72M | Buy |
415,822
+13,786
| +3% | +$190K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $5.73M | Buy |
402,036
+2,021
| +0.5% | +$28.8K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $6.07M | Sell |
400,015
-16,895
| -4% | -$256K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $5.32M | Sell |
416,910
-3,870
| -0.9% | -$49.4K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $5.36M | Sell |
420,780
-27,738
| -6% | -$353K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $5.79M | Sell |
448,518
-14,452
| -3% | -$186K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $10.1M | Sell |
462,970
-11,065
| -2% | -$242K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $9.41M | Sell |
474,035
-5,946
| -1% | -$118K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $9.7M | Hold |
479,981
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q1 | $9.42M | Buy |
479,981
+1,660
| +0.3% | +$32.6K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $10.9M | Sell |
478,321
-1,598
| -0.3% | -$36.5K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $13.5M | Buy |
479,919
+13,143
| +3% | +$370K | 0.01% | 2310 |
|
|
2018
Q2 | $12M | Sell |
466,776
-1,206
| -0.3% | -$31.1K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $10M | Buy |
467,982
+13,344
| +3% | +$286K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $9.52M | Buy |
454,638
+27,175
| +6% | +$569K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $8.9M | Buy |
427,463
+30,941
| +8% | +$644K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $7.8M | Buy |
396,522
+31,833
| +9% | +$626K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $8.39M | Buy |
364,689
+25,940
| +8% | +$597K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $7.5M | Buy |
338,749
+9,315
| +3% | +$206K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $6.29M | Buy |
329,434
+3,909
| +1% | +$74.7K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $6M | Buy |
325,525
+17,289
| +6% | +$318K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $6.14M | Buy |
308,236
+18,993
| +7% | +$378K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $4.87M | Buy |
289,243
+19,319
| +7% | +$325K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $4.76M | Buy |
269,924
+5,086
| +2% | +$89.8K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $5.43M | Sell |
264,838
-1,925
| -0.7% | -$39.4K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $6.39M | Buy |
266,763
+1,294
| +0.5% | +$31K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $7.64M | Buy |
265,469
+14,363
| +6% | +$413K | 0.01% | 2383 |
|
|
2014
Q3 | $7.22M | Sell |
251,106
-2,711
| -1% | -$77.9K | 0.01% | 2374 |
|
|
2014
Q2 | $8.84M | Buy |
253,817
+12,196
| +5% | +$425K | 0.01% | 2299 |
|
|
2014
Q1 | $7.7M | Buy |
241,621
+732
| +0.3% | +$23.3K | 0.01% | 2347 |
|
|
2013
Q4 | $8.74M | Buy |
240,889
+10,598
| +5% | +$385K | 0.01% | 2270 |
|
|
2013
Q3 | $8.32M | Buy |
230,291
+7,702
| +3% | +$278K | 0.01% | 2247 |
|
|
2013
Q2 | $6.68M | Buy |
+222,589
| New | +$6.68M | 0.01% | 2304 |
|