O'Shaughnessy Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
14,910
-4,618
| -24% | -$229K | 0.01% | 1187 |
|
|
2025
Q1 | $563K | Sell |
19,528
-9,452
| -33% | -$272K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $1.29M | Sell |
28,980
-9,236
| -24% | -$411K | 0.01% | 842 |
|
|
2024
Q3 | $1.19M | Sell |
38,216
-2,342
| -6% | -$72.7K | 0.01% | 838 |
|
|
2024
Q2 | $1.14M | Sell |
40,558
-6,425
| -14% | -$181K | 0.01% | 800 |
|
|
2024
Q1 | $1.28M | Buy |
46,983
+4,122
| +10% | +$112K | 0.01% | 722 |
|
|
2023
Q4 | $813K | Buy |
42,861
+9,858
| +30% | +$187K | 0.01% | 825 |
|
|
2023
Q3 | $548K | Buy |
33,003
+3,628
| +12% | +$60.2K | 0.01% | 900 |
|
|
2023
Q2 | $390K | Sell |
29,375
-10,844
| -27% | -$144K | 0.01% | 968 |
|
|
2023
Q1 | $526K | Buy |
40,219
+27,546
| +217% | +$360K | 0.01% | 851 |
|
|
2022
Q4 | $122K | Buy |
+12,673
| New | +$122K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-9,115
| Closed | -$210K | – | 912 |
|
|
2017
Q1 | $210K | Sell |
9,115
-550
| -6% | -$12.7K | 0.01% | 510 |
|
|
2016
Q4 | $214K | Sell |
9,665
-14
| -0.1% | -$310 | 0.01% | 523 |
|
|
2016
Q3 | $185K | Buy |
9,679
+16
| +0.2% | +$306 | ﹤0.01% | 515 |
|
|
2016
Q2 | $178K | Buy |
9,663
+9,079
| +1,555% | +$167K | ﹤0.01% | 505 |
|
|
2016
Q1 | $12K | Buy |
+584
| New | +$12K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-7,170
| Closed | -$206K | – | 1035 |
|
|
2014
Q3 | $206K | Sell |
7,170
-60,629
| -89% | -$1.74M | ﹤0.01% | 544 |
|
|
2014
Q2 | $2.36M | Sell |
67,799
-15,317
| -18% | -$533K | 0.04% | 240 |
|
|
2014
Q1 | $2.64M | Sell |
83,116
-3,452
| -4% | -$110K | 0.05% | 220 |
|
|
2013
Q4 | $3.13M | Buy |
86,568
+12,991
| +18% | +$470K | 0.07% | 193 |
|
|
2013
Q3 | $2.65M | Buy |
+73,577
| New | +$2.65M | 0.06% | 195 |
|