Geode Capital Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
240,407
+4,342
| +2% | +$215K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $6.81M | Buy |
236,065
+5,175
| +2% | +$149K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $10.3M | Sell |
230,890
-2,232
| -1% | -$99.3K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $6.9M | Buy |
233,122
+2,952
| +1% | +$87.4K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $6.48M | Buy |
230,170
+126,559
| +122% | +$3.56M | ﹤0.01% | 2585 |
|
|
2024
Q1 | $2.83M | Buy |
103,611
+7,260
| +8% | +$198K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.83M | Buy |
96,351
+2,178
| +2% | +$41.3K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $1.56M | Buy |
94,173
+6,125
| +7% | +$102K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.17M | Hold |
88,048
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q1 | $1.15M | Buy |
88,048
+2,739
| +3% | +$35.8K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $820K | Buy |
85,309
+1,804
| +2% | +$17.3K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $734K | Hold |
83,505
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q2 | $577K | Buy |
83,505
+2,372
| +3% | +$16.4K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $625K | Buy |
81,133
+772
| +1% | +$5.95K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $999K | Hold |
80,361
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q3 | $996K | Buy |
80,361
+271
| +0.3% | +$3.36K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $1.1M | Sell |
80,090
-57,930
| -42% | -$797K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $1.97M | Buy |
138,020
+1,162
| +0.8% | +$16.5K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $2.08M | Buy |
136,858
+923
| +0.7% | +$14K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.74M | Buy |
135,935
+4,291
| +3% | +$54.8K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $1.68M | Buy |
131,644
+3,193
| +2% | +$40.7K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $1.66M | Buy |
128,451
+9,432
| +8% | +$122K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $2.6M | Buy |
119,019
+2,046
| +2% | +$44.8K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $2.32M | Buy |
116,973
+1,976
| +2% | +$39.2K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $2.32M | Buy |
114,997
+23,299
| +25% | +$471K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $1.8M | Buy |
91,698
+2,559
| +3% | +$50.2K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $2.04M | Buy |
89,139
+4,904
| +6% | +$112K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $2.37M | Buy |
84,235
+4,685
| +6% | +$132K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $2.05M | Buy |
79,550
+7,401
| +10% | +$191K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $1.55M | Sell |
72,149
-2,143
| -3% | -$45.9K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.55M | Buy |
74,292
+5,620
| +8% | +$118K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.43M | Buy |
68,672
+854
| +1% | +$17.8K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $1.33M | Buy |
67,818
+2,269
| +3% | +$44.6K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $1.51M | Buy |
65,549
+2,152
| +3% | +$49.5K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $1.4M | Buy |
63,397
+1,214
| +2% | +$26.9K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.19M | Buy |
62,183
+1,410
| +2% | +$26.9K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $1.12M | Buy |
60,773
+9
| +0% | +$166 | ﹤0.01% | 2841 |
|
|
2016
Q1 | $1.21K | Buy |
60,764
+1,134
| +2% | +$23 | ﹤0.01% | 2775 |
|
|
2015
Q4 | $1M | Hold |
59,630
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q3 | $1.05M | Buy |
59,630
+827
| +1% | +$14.6K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.2M | Hold |
58,803
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q1 | $1.41M | Sell |
58,803
-3,009
| -5% | -$72.1K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $1.78M | Sell |
61,812
-530
| -0.9% | -$15.2K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $1.79M | Buy |
62,342
+4,902
| +9% | +$141K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $2M | Buy |
57,440
+5,009
| +10% | +$174K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.67M | Buy |
52,431
+5,352
| +11% | +$170K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $1.71M | Buy |
47,079
+998
| +2% | +$36.2K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $1.67M | Buy |
46,081
+1,369
| +3% | +$49.5K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $1.34M | Buy |
+44,712
| New | +$1.34M | ﹤0.01% | 2288 |
|