North Star Investment Management’s Graham Corp GHM Stock Holding History

North Star Investment Management’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,650	Closed	-$669K	–	1132
2021 Q2	$669K	Hold	48,650	–	–	0.05%	269
2021 Q1	$693K	Hold	48,650	–	–	0.07%	246
2020 Q4	$739K	Hold	48,650	–	–	0.08%	225
2020 Q3	$621K	Buy	+48,650	New	+$621K	0.07%	219
2020 Q1	–	Sell	-3,200	Closed	-$70K	–	1017
2019 Q4	$70K	Hold	3,200	–	–	0.01%	498
2019 Q3	$64K	Sell	3,200 -70,850	-96%	-$1.42M	0.01%	504
2019 Q2	$1.5M	Sell	74,050 -16,630	-18%	-$336K	0.17%	149
2019 Q1	$1.78M	Buy	90,680 +400	+0.4%	+$7.85K	0.21%	137
2018 Q4	$2.06M	Sell	90,280 -2,000	-2%	-$45.7K	0.27%	105
2018 Q3	$2.6M	Hold	92,280	–	–	0.29%	91
2018 Q2	$2.38M	Hold	92,280	–	–	0.28%	98
2018 Q1	$1.98M	Sell	92,280 -55,000	-37%	-$1.18M	0.24%	122
2017 Q4	$3.08M	Sell	147,280 -41,100	-22%	-$860K	0.37%	67
2017 Q3	$3.92M	Hold	188,380	–	–	0.5%	54
2017 Q2	$3.7M	Buy	188,380 +6,130	+3%	+$121K	0.5%	48
2017 Q1	$4.19M	Sell	182,250 -9,100	-5%	-$209K	0.58%	38
2016 Q4	$4.24M	Buy	191,350 +11,625	+6%	+$257K	0.64%	31
2016 Q3	$3.43M	Buy	179,725 +6,000	+3%	+$115K	0.61%	36
2016 Q2	$3.2M	Buy	173,725 +10,000	+6%	+$184K	0.59%	40
2016 Q1	$3.26M	Sell	163,725 -1,550	-0.9%	-$30.9K	0.62%	38
2015 Q4	$2.78M	Buy	165,275 +45,098	+38%	+$759K	0.54%	50
2015 Q3	$2.12M	Buy	120,177 +9,702	+9%	+$171K	0.44%	62
2015 Q2	$2.26M	Buy	110,475 +24,314	+28%	+$498K	0.42%	71
2015 Q1	$2.07M	Buy	86,161 +68,361	+384%	+$1.64M	0.39%	75
2014 Q4	$512K	Hold	17,800	–	–	0.1%	208
2014 Q3	$512K	Buy	17,800 +500	+3%	+$14.4K	0.1%	193
2014 Q2	$602K	Hold	17,300	–	–	0.12%	188
2014 Q1	$551K	Sell	17,300 -600	-3%	-$19.1K	0.12%	190
2013 Q4	$650K	Buy	+17,900	New	+$650K	0.14%	166
2013 Q3	–	Sell	-18,525	Closed	-$556K	–	271
2013 Q2	$556K	Buy	+18,525	New	+$556K	0.14%	152