Gabelli Funds’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 | $668K | Sell |
13,496
-1,000
| -7% | -$49.5K | ﹤0.01% | 976 |
|
|
2025
Q1 | $418K | Sell |
14,496
-400
| -3% | -$11.5K | ﹤0.01% | 926 |
|
|
2024
Q4 | $662K | Sell |
14,896
-1,000
| -6% | -$44.5K | 0.01% | 864 |
|
|
2024
Q3 | $470K | Sell |
15,896
-1,500
| -9% | -$44.4K | ﹤0.01% | 904 |
|
|
2024
Q2 | $490K | Sell |
17,396
-900
| -5% | -$25.3K | ﹤0.01% | 895 |
|
|
2024
Q1 | $499K | Sell |
18,296
-1,900
| -9% | -$51.8K | ﹤0.01% | 895 |
|
|
2023
Q4 | $383K | Sell |
20,196
-6,659
| -25% | -$126K | ﹤0.01% | 930 |
|
|
2023
Q3 | $446K | Sell |
26,855
-3,800
| -12% | -$63.1K | ﹤0.01% | 920 |
|
|
2023
Q2 | $407K | Hold |
30,655
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $401K | Buy |
30,655
+1,000
| +3% | +$13.1K | ﹤0.01% | 953 |
|
|
2022
Q4 | $285K | Hold |
29,655
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $261K | Buy |
29,655
+11,000
| +59% | +$96.8K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $129K | Buy |
+18,655
| New | +$129K | ﹤0.01% | 1225 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$142K | – | 1362 |
|
|
2021
Q1 | $142K | Sell |
10,000
-3,500
| -26% | -$49.7K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $205K | Sell |
13,500
-3,276
| -20% | -$49.7K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $214K | Buy |
+16,776
| New | +$214K | ﹤0.01% | 1024 |
|