Northern Trust’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 | $4.45M | Sell |
89,912
-4,810
| -5% | -$238K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $2.73M | Sell |
94,722
-1,351
| -1% | -$38.9K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $4.27M | Buy |
96,073
+1,495
| +2% | +$66.5K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $2.8M | Buy |
94,578
+58,165
| +160% | +$1.72M | ﹤0.01% | 2790 |
|
|
2024
Q2 | $1.03M | Buy |
36,413
+2,441
| +7% | +$68.7K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $927K | Buy |
33,972
+1,402
| +4% | +$38.2K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $618K | Buy |
32,570
+1,873
| +6% | +$35.5K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $510K | Sell |
30,697
-141
| -0.5% | -$2.34K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $410K | Buy |
30,838
+1,890
| +7% | +$25.1K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $379K | Buy |
28,948
+794
| +3% | +$10.4K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $271K | Sell |
28,154
-175
| -0.6% | -$1.68K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $249K | Buy |
28,329
+505
| +2% | +$4.44K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $192K | Sell |
27,824
-1,607
| -5% | -$11.1K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $227K | Sell |
29,431
-300
| -1% | -$2.31K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $370K | Sell |
29,731
-228
| -0.8% | -$2.84K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $371K | Sell |
29,959
-4,714
| -14% | -$58.4K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $477K | Sell |
34,673
-72,503
| -68% | -$997K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $1.53M | Sell |
107,176
-13,206
| -11% | -$188K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $1.83M | Sell |
120,382
-7,009
| -6% | -$106K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $1.63M | Buy |
127,391
+808
| +0.6% | +$10.3K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $1.61M | Sell |
126,583
-5,257
| -4% | -$66.9K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $1.7M | Sell |
131,840
-858
| -0.6% | -$11.1K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $2.9M | Sell |
132,698
-3,425
| -3% | -$75K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $2.7M | Buy |
136,123
+3,259
| +2% | +$64.7K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $2.69M | Buy |
132,864
+3,343
| +3% | +$67.6K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $2.54M | Sell |
129,521
-1,681
| -1% | -$33K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $3M | Sell |
131,202
-417
| -0.3% | -$9.52K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $3.71M | Buy |
131,619
+1,597
| +1% | +$45K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $3.36M | Buy |
130,022
+2,466
| +2% | +$63.7K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $2.73M | Buy |
127,556
+2,515
| +2% | +$53.9K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $2.62M | Buy |
125,041
+1,476
| +1% | +$30.9K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.57M | Sell |
123,565
-6,961
| -5% | -$145K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $2.57M | Buy |
130,526
+13,668
| +12% | +$269K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $2.69M | Sell |
116,858
-385
| -0.3% | -$8.86K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $2.6M | Buy |
117,243
+477
| +0.4% | +$10.6K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $2.23M | Buy |
116,766
+4,284
| +4% | +$81.9K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $2.07M | Sell |
112,482
-5,911
| -5% | -$109K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $2.35M | Buy |
118,393
+2,561
| +2% | +$50.9K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $1.95M | Buy |
115,832
+12
| +0% | +$202 | ﹤0.01% | 3079 |
|
|
2015
Q3 | $2.04M | Sell |
115,820
-6,612
| -5% | -$117K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $2.51M | Sell |
122,432
-7,880
| -6% | -$161K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $3.12M | Sell |
130,312
-5,334
| -4% | -$128K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $3.9M | Sell |
135,646
-3,345
| -2% | -$96.2K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $4M | Sell |
138,991
-4,079
| -3% | -$117K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $4.98M | Sell |
143,070
-5,411
| -4% | -$188K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $4.73M | Sell |
148,481
-11,750
| -7% | -$374K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $5.81M | Buy |
160,231
+4,693
| +3% | +$170K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $5.62M | Buy |
155,538
+145
| +0.1% | +$5.24K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $4.67M | Buy |
+155,393
| New | +$4.67M | ﹤0.01% | 2467 |
|