Regions Financial Corp’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 | $1.09M | Sell |
1,147
-119
| -9% | -$113K | 0.01% | 478 |
|
2025
Q1 | $1.22M | Hold |
1,266
| – | – | 0.01% | 446 |
|
2024
Q4 | $1.1M | Hold |
1,266
| – | – | 0.01% | 461 |
|
2024
Q3 | $1.04M | Hold |
1,266
| – | – | 0.01% | 484 |
|
2024
Q2 | $886K | Hold |
1,266
| – | – | 0.01% | 499 |
|
2024
Q1 | $972K | Hold |
1,266
| – | – | 0.01% | 495 |
|
2023
Q4 | $882K | Sell |
1,266
-25
| -2% | -$17.4K | 0.01% | 493 |
|
2023
Q3 | $753K | Hold |
1,291
| – | – | 0.01% | 505 |
|
2023
Q2 | $738K | Sell |
1,291
-604
| -32% | -$345K | 0.01% | 518 |
|
2023
Q1 | $1.13M | Hold |
1,895
| – | – | 0.01% | 453 |
|
2022
Q4 | $1.15M | Hold |
1,895
| – | – | 0.01% | 448 |
|
2022
Q3 | $1.02M | Hold |
1,895
| – | – | 0.01% | 458 |
|
2022
Q2 | $1.07M | Hold |
1,895
| – | – | 0.01% | 459 |
|
2022
Q1 | $1.16M | Hold |
1,895
| – | – | 0.01% | 483 |
|
2021
Q4 | $1.19M | Hold |
1,895
| – | – | 0.01% | 476 |
|
2021
Q3 | $1.12M | Hold |
1,895
| – | – | 0.01% | 459 |
|
2021
Q2 | $1.2M | Hold |
1,895
| – | – | 0.01% | 449 |
|
2021
Q1 | $1.07M | Sell |
1,895
-6
| -0.3% | -$3.38K | 0.01% | 461 |
|
2020
Q4 | $1.01M | Hold |
1,901
| – | – | 0.01% | 451 |
|
2020
Q3 | $768K | Hold |
1,901
| – | – | 0.01% | 458 |
|
2020
Q2 | $651K | Hold |
1,901
| – | – | 0.01% | 489 |
|
2020
Q1 | $649K | Buy |
1,901
+425
| +29% | +$145K | 0.01% | 460 |
|
2019
Q4 | $943K | Hold |
1,476
| – | – | 0.01% | 435 |
|
2019
Q3 | $979K | Sell |
1,476
-8
| -0.5% | -$5.31K | 0.01% | 419 |
|
2019
Q2 | $1.02M | Sell |
1,484
-159
| -10% | -$110K | 0.01% | 400 |
|
2019
Q1 | $1.12M | Hold |
1,643
| – | – | 0.01% | 390 |
|
2018
Q4 | $1.05M | Hold |
1,643
| – | – | 0.01% | 377 |
|
2018
Q3 | $952K | Buy |
1,643
+419
| +34% | +$243K | 0.01% | 441 |
|
2018
Q2 | $717K | Sell |
1,224
-33
| -3% | -$19.3K | 0.01% | 477 |
|
2018
Q1 | $757K | Hold |
1,257
| – | – | 0.01% | 467 |
|
2017
Q4 | $702K | Hold |
1,257
| – | – | 0.01% | 495 |
|
2017
Q3 | $735K | Hold |
1,257
| – | – | 0.01% | 517 |
|
2017
Q2 | $754K | Sell |
1,257
-10
| -0.8% | -$6K | 0.01% | 523 |
|
2017
Q1 | $760K | Hold |
1,267
| – | – | 0.01% | 566 |
|
2016
Q4 | $649K | Hold |
1,267
| – | – | 0.01% | 597 |
|
2016
Q3 | $610K | Hold |
1,267
| – | – | 0.01% | 607 |
|
2016
Q2 | $620K | Sell |
1,267
-13
| -1% | -$6.36K | 0.01% | 595 |
|
2016
Q1 | $614K | Buy |
+1,280
| New | +$614K | 0.01% | 594 |
|