RhumbLine Advisers’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 | $731K | Buy |
14,755
+4,257
| +41% | +$211K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $303K | Buy |
10,498
+101
| +1% | +$2.91K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $462K | Buy |
10,397
+654
| +7% | +$29.1K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $288K | Sell |
9,743
-1,351
| -12% | -$40K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $312K | Buy |
11,094
+10,740
| +3,034% | +$302K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $9.66K | Hold |
354
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q4 | $6.72K | Hold |
354
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q3 | $5.88K | Hold |
354
| – | – | ﹤0.01% | 3953 |
|
|
2023
Q2 | $4.7K | Buy |
+354
| New | +$4.7K | ﹤0.01% | 4102 |
|
|
2021
Q2 | – | Sell |
-16,162
| Closed | -$230K | – | 3038 |
|
|
2021
Q1 | $230K | Sell |
16,162
-510
| -3% | -$7.26K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $253K | Buy |
16,672
+3,234
| +24% | +$49.1K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $172K | Sell |
13,438
-3,279
| -20% | -$42K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $213K | Sell |
16,717
-1,230
| -7% | -$15.7K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $232K | Buy |
17,947
+2,600
| +17% | +$33.6K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $336K | Sell |
15,347
-147
| -0.9% | -$3.22K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $308K | Buy |
15,494
+1,336
| +9% | +$26.6K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $286K | Buy |
14,158
+96
| +0.7% | +$1.94K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $276K | Buy |
14,062
+284
| +2% | +$5.57K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $315K | Buy |
13,778
+4,277
| +45% | +$97.8K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $268K | Sell |
9,501
-50
| -0.5% | -$1.41K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $247K | Sell |
9,551
-155
| -2% | -$4.01K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $208K | Sell |
9,706
-375
| -4% | -$8.04K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $211K | Sell |
10,081
-1,985
| -16% | -$41.5K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $251K | Buy |
12,066
+190
| +2% | +$3.95K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $233K | Sell |
11,876
-635
| -5% | -$12.5K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $288K | Sell |
12,511
-23
| -0.2% | -$529 | ﹤0.01% | 2522 |
|
|
2016
Q4 | $278K | Sell |
12,534
-2,387
| -16% | -$52.9K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $285K | Buy |
14,921
+100
| +0.7% | +$1.91K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $273K | Sell |
14,821
-614
| -4% | -$11.3K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $307K | Buy |
15,435
+1,420
| +10% | +$28.2K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $236K | Buy |
14,015
+450
| +3% | +$7.58K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $239K | Sell |
13,565
-58
| -0.4% | -$1.02K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $279K | Buy |
13,623
+2,905
| +27% | +$59.5K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $257K | Buy |
10,718
+1,900
| +22% | +$45.6K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $254K | Buy |
8,818
+250
| +3% | +$7.2K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $246K | Hold |
8,568
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q2 | $298K | Sell |
8,568
-790
| -8% | -$27.5K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $298K | Sell |
9,358
-490
| -5% | -$15.6K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $357K | Hold |
9,848
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q3 | $356K | Sell |
9,848
-71
| -0.7% | -$2.57K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $298K | Buy |
+9,919
| New | +$298K | ﹤0.01% | 2653 |
|