Invesco’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 | $5.74M | Buy |
115,893
+108,146
| +1,396% | +$5.35M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $223K | Sell |
7,747
-150,622
| -95% | -$4.34M | ﹤0.01% | 3457 |
|
|
2024
Q4 | $7.04M | Buy |
158,369
+148,340
| +1,479% | +$6.6M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $297K | Sell |
10,029
-3,089
| -24% | -$91.4K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $369K | Sell |
13,118
-126,715
| -91% | -$3.57M | ﹤0.01% | 3398 |
|
|
2024
Q1 | $3.81M | Buy |
+139,833
| New | +$3.81M | ﹤0.01% | 2384 |
|
|
2022
Q1 | – | Sell |
-11,886
| Closed | -$148K | – | 4004 |
|
|
2021
Q4 | $148K | Sell |
11,886
-770
| -6% | -$9.59K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $157K | Buy |
12,656
+440
| +4% | +$5.46K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $168K | Sell |
12,216
-2,883
| -19% | -$39.6K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $215K | Buy |
+15,099
| New | +$215K | ﹤0.01% | 3644 |
|
|
2020
Q1 | – | Sell |
-11,117
| Closed | -$243K | – | 3624 |
|
|
2019
Q4 | $243K | Buy |
11,117
+311
| +3% | +$6.8K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $215K | Sell |
10,806
-267
| -2% | -$5.31K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $224K | Sell |
11,073
-226
| -2% | -$4.57K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $222K | Sell |
11,299
-3,661
| -24% | -$71.9K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $342K | Buy |
14,960
+1,776
| +13% | +$40.6K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $371K | Buy |
13,184
+11
| +0.1% | +$310 | ﹤0.01% | 3510 |
|
|
2018
Q2 | $340K | Buy |
13,173
+49
| +0.4% | +$1.27K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $281K | Buy |
13,124
+2,306
| +21% | +$49.4K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $226K | Buy |
10,818
+171
| +2% | +$3.57K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $222K | Buy |
+10,647
| New | +$222K | ﹤0.01% | 3528 |
|
|
2017
Q2 | – | Sell |
-9,976
| Closed | -$229K | – | 3701 |
|
|
2017
Q1 | $229K | Buy |
9,976
+574
| +6% | +$13.2K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $208K | Buy |
+9,402
| New | +$208K | ﹤0.01% | 3554 |
|
|
2015
Q3 | – | Sell |
-384
| Closed | -$8K | – | 3836 |
|
|
2015
Q2 | $8K | Buy |
384
+261
| +212% | +$5.44K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $3K | Buy |
123
+8
| +7% | +$195 | ﹤0.01% | 3999 |
|
|
2014
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q2 | $4K | Sell |
115
-4,426
| -97% | -$154K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $145K | Buy |
4,541
+505
| +13% | +$16.1K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $146K | Buy |
4,036
+3,615
| +859% | +$131K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $15K | Hold |
421
| – | – | ﹤0.01% | 4174 |
|
|
2013
Q2 | $13K | Buy |
+421
| New | +$13K | ﹤0.01% | 4153 |
|