PNC Financial Services Group’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 | $120K | Sell |
127
-14
| -10% | -$13.2K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $135K | Buy |
141
+35
| +33% | +$33.6K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $92.4K | Hold |
106
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $87.1K | Sell |
106
-75
| -41% | -$61.6K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $127K | Sell |
181
-1
| -0.5% | -$700 | ﹤0.01% | 2476 |
|
|
2024
Q1 | $140K | Buy |
182
+3
| +2% | +$2.3K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $125K | Sell |
179
-11
| -6% | -$7.66K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $111K | Buy |
190
+2
| +1% | +$1.17K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $107K | Sell |
188
-3
| -2% | -$1.71K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $114K | Sell |
191
-196
| -51% | -$117K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $234K | Sell |
387
-14
| -3% | -$8.46K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $216K | Sell |
401
-2
| -0.5% | -$1.08K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $228K | Sell |
403
-55
| -12% | -$31.1K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $281K | Buy |
458
+13
| +3% | +$7.98K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $280K | Sell |
445
-12
| -3% | -$7.55K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $269K | Sell |
457
-205
| -31% | -$121K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $419K | Sell |
662
-4
| -0.6% | -$2.53K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $374K | Sell |
666
-60
| -8% | -$33.7K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $386K | Buy |
726
+22
| +3% | +$11.7K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $285K | Sell |
704
-19
| -3% | -$7.69K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $247K | Sell |
723
-46
| -6% | -$15.7K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $263K | Buy |
769
+13
| +2% | +$4.45K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $483K | Sell |
756
-6,674
| -90% | -$4.26M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $4.93M | Buy |
7,430
+6,717
| +942% | +$4.46M | ﹤0.01% | 667 |
|
|
2019
Q2 | $492K | Buy |
713
+14
| +2% | +$9.66K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $476K | Buy |
699
+5
| +0.7% | +$3.41K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $445K | Buy |
694
+14
| +2% | +$8.98K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $393K | Sell |
680
-26
| -4% | -$15K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $414K | Buy |
706
+39
| +6% | +$22.9K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $402K | Sell |
667
-93
| -12% | -$56.1K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $424K | Buy |
760
+7
| +0.9% | +$3.91K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $440K | Buy |
753
+13
| +2% | +$7.6K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $444K | Sell |
740
-364
| -33% | -$218K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $662K | Buy |
1,104
+8
| +0.7% | +$4.8K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $561K | Sell |
1,096
-16
| -1% | -$8.19K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $536K | Sell |
1,112
-3
| -0.3% | -$1.45K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $545K | Sell |
1,115
-4
| -0.4% | -$1.96K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $537K | Sell |
1,119
-3
| -0.3% | -$1.44K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $544K | Buy |
1,122
+54
| +5% | +$26.2K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $616K | Sell |
1,068
-686
| -39% | -$396K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.14M | Sell |
1,754
-363
| -17% | -$236K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.34M | Sell |
2,117
-91
| -4% | -$57.6K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.15M | Buy |
2,208
+1,227
| +125% | +$641K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $414K | Sell |
981
-451
| -31% | -$190K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $622K | Sell |
1,432
-1
| -0.1% | -$434 | ﹤0.01% | 1306 |
|
|
2014
Q1 | $609K | Sell |
1,433
-7
| -0.5% | -$2.98K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $578K | Buy |
1,440
+172
| +14% | +$69K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $469K | Sell |
1,268
-994
| -44% | -$368K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $661K | Buy |
+2,262
| New | +$661K | ﹤0.01% | 1156 |
|