Northern Trust’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
42,470
-762
| -2% | -$721K | 0.01% | 1239 |
|
|
2025
Q1 | $41.5M | Sell |
43,232
-1,241
| -3% | -$1.19M | 0.01% | 1200 |
|
|
2024
Q4 | $38.8M | Buy |
44,473
+4,988
| +13% | +$4.35M | 0.01% | 1278 |
|
|
2024
Q3 | $32.4M | Sell |
39,485
-612
| -2% | -$503K | 0.01% | 1315 |
|
|
2024
Q2 | $28M | Buy |
40,097
+702
| +2% | +$491K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $30.2M | Sell |
39,395
-4,118
| -9% | -$3.16M | 0.01% | 1318 |
|
|
2023
Q4 | $30.3M | Sell |
43,513
-387
| -0.9% | -$270K | 0.01% | 1342 |
|
|
2023
Q3 | $25.6M | Sell |
43,900
-2,249
| -5% | -$1.31M | 0.01% | 1384 |
|
|
2023
Q2 | $26.4M | Sell |
46,149
-676
| -1% | -$386K | 0.01% | 1405 |
|
|
2023
Q1 | $27.9M | Sell |
46,825
-552
| -1% | -$329K | 0.01% | 1337 |
|
|
2022
Q4 | $28.6M | Sell |
47,377
-777
| -2% | -$469K | 0.01% | 1295 |
|
|
2022
Q3 | $25.9M | Sell |
48,154
-1,275
| -3% | -$686K | 0.01% | 1295 |
|
|
2022
Q2 | $28M | Sell |
49,429
-1,578
| -3% | -$894K | 0.01% | 1304 |
|
|
2022
Q1 | $31.2M | Sell |
51,007
-5,228
| -9% | -$3.2M | 0.01% | 1366 |
|
|
2021
Q4 | $35.4M | Buy |
56,235
+1,394
| +3% | +$878K | 0.01% | 1364 |
|
|
2021
Q3 | $32.3M | Sell |
54,841
-1,047
| -2% | -$617K | 0.01% | 1424 |
|
|
2021
Q2 | $35.4M | Buy |
55,888
+19,771
| +55% | +$12.5M | 0.01% | 1434 |
|
|
2021
Q1 | $20.3M | Buy |
36,117
+858
| +2% | +$483K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $18.8M | Sell |
35,259
-1,852
| -5% | -$988K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $15M | Sell |
37,111
-2,093
| -5% | -$846K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $13.4M | Sell |
39,204
-519
| -1% | -$178K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $13.6M | Sell |
39,723
-1,110
| -3% | -$379K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $26.1M | Sell |
40,833
-3,874
| -9% | -$2.48M | 0.01% | 1517 |
|
|
2019
Q3 | $29.7M | Sell |
44,707
-37,078
| -45% | -$24.6M | 0.01% | 1365 |
|
|
2019
Q2 | $56.4M | Buy |
81,785
+7,185
| +10% | +$4.96M | 0.01% | 905 |
|
|
2019
Q1 | $51M | Buy |
74,600
+32,512
| +77% | +$22.2M | 0.01% | 953 |
|
|
2018
Q4 | $27M | Sell |
42,088
-45,181
| -52% | -$28.9M | 0.01% | 1322 |
|
|
2018
Q3 | $50.6M | Sell |
87,269
-4,763
| -5% | -$2.76M | 0.01% | 1025 |
|
|
2018
Q2 | $53.9M | Buy |
92,032
+3,351
| +4% | +$1.96M | 0.01% | 940 |
|
|
2018
Q1 | $53.4M | Buy |
88,681
+1,316
| +2% | +$793K | 0.01% | 942 |
|
|
2017
Q4 | $48.8M | Buy |
87,365
+2,510
| +3% | +$1.4M | 0.01% | 996 |
|
|
2017
Q3 | $49.6M | Buy |
84,855
+3,131
| +4% | +$1.83M | 0.01% | 954 |
|
|
2017
Q2 | $49M | Buy |
81,724
+3,449
| +4% | +$2.07M | 0.01% | 947 |
|
|
2017
Q1 | $46.9M | Buy |
78,275
+34,908
| +80% | +$20.9M | 0.01% | 974 |
|
|
2016
Q4 | $22.2M | Buy |
43,367
+2,533
| +6% | +$1.3M | 0.01% | 1538 |
|
|
2016
Q3 | $19.7M | Buy |
40,834
+2,832
| +7% | +$1.36M | 0.01% | 1603 |
|
|
2016
Q2 | $18.6M | Buy |
38,002
+1,783
| +5% | +$873K | 0.01% | 1585 |
|
|
2016
Q1 | $17.4M | Sell |
36,219
-309
| -0.8% | -$149K | 0.01% | 1589 |
|
|
2015
Q4 | $17.7M | Sell |
36,528
-3,201
| -8% | -$1.55M | 0.01% | 1601 |
|
|
2015
Q3 | $22.9M | Sell |
39,729
-23,495
| -37% | -$13.6M | 0.01% | 1393 |
|
|
2015
Q2 | $41.1M | Buy |
63,224
+7,086
| +13% | +$4.6M | 0.01% | 1001 |
|
|
2015
Q1 | $35.6M | Sell |
56,138
-17,897
| -24% | -$11.4M | 0.01% | 1125 |
|
|
2014
Q4 | $38.6M | Sell |
74,035
-1,425
| -2% | -$744K | 0.01% | 1022 |
|
|
2014
Q3 | $31.9M | Sell |
75,460
-21,490
| -22% | -$9.08M | 0.01% | 1129 |
|
|
2014
Q2 | $42.1M | Buy |
96,950
+4,407
| +5% | +$1.91M | 0.01% | 916 |
|
|
2014
Q1 | $39.4M | Sell |
92,543
-3,232
| -3% | -$1.37M | 0.01% | 1017 |
|
|
2013
Q4 | $38.4M | Sell |
95,775
-458
| -0.5% | -$184K | 0.01% | 974 |
|
|
2013
Q3 | $35.5M | Buy |
96,233
+3,452
| +4% | +$1.28M | 0.01% | 949 |
|
|
2013
Q2 | $27.1M | Buy |
+92,781
| New | +$27.1M | 0.01% | 1130 |
|