RA
Royce & Associates’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
370,684
+14,160
| +4% | +$701K | 0.19% | 162 |
|
|
2025
Q1 | $10.3M | Sell |
356,524
-31,500
| -8% | -$908K | 0.11% | 276 |
|
|
2024
Q4 | $17.3M | Sell |
388,024
-39,274
| -9% | -$1.75M | 0.16% | 181 |
|
|
2024
Q3 | $12.6M | Sell |
427,298
-21,000
| -5% | -$621K | 0.11% | 250 |
|
|
2024
Q2 | $12.6M | Sell |
448,298
-25,000
| -5% | -$704K | 0.12% | 253 |
|
|
2024
Q1 | $12.9M | Sell |
473,298
-68,043
| -13% | -$1.86M | 0.12% | 251 |
|
|
2023
Q4 | $10.3M | Sell |
541,341
-62,170
| -10% | -$1.18M | 0.09% | 301 |
|
|
2023
Q3 | $10M | Buy |
603,511
+6,500
| +1% | +$108K | 0.1% | 281 |
|
|
2023
Q2 | $7.93M | Sell |
597,011
-2,229
| -0.4% | -$29.6K | 0.08% | 372 |
|
|
2023
Q1 | $7.84M | Buy |
599,240
+19,600
| +3% | +$256K | 0.08% | 371 |
|
|
2022
Q4 | $5.58M | Buy |
579,640
+14,813
| +3% | +$143K | 0.06% | 435 |
|
|
2022
Q3 | $4.97M | Hold |
564,827
| – | – | 0.06% | 450 |
|
|
2022
Q2 | $3.91M | Sell |
564,827
-20,124
| -3% | -$139K | 0.04% | 547 |
|
|
2022
Q1 | $4.51M | Sell |
584,951
-5,000
| -0.8% | -$38.6K | 0.04% | 570 |
|
|
2021
Q4 | $7.34M | Buy |
589,951
+33,072
| +6% | +$411K | 0.05% | 475 |
|
|
2021
Q3 | $6.91M | Buy |
556,879
+5,000
| +0.9% | +$62K | 0.05% | 520 |
|
|
2021
Q2 | $7.59M | Buy |
551,879
+77,100
| +16% | +$1.06M | 0.05% | 507 |
|
|
2021
Q1 | $6.76M | Buy |
474,779
+60,500
| +15% | +$862K | 0.05% | 537 |
|
|
2020
Q4 | $6.29M | Hold |
414,279
| – | – | 0.05% | 501 |
|
|
2020
Q3 | $5.29M | Hold |
414,279
| – | – | 0.06% | 458 |
|
|
2020
Q2 | $5.28M | Sell |
414,279
-3,800
| -0.9% | -$48.4K | 0.06% | 439 |
|
|
2020
Q1 | $5.39M | Hold |
418,079
| – | – | 0.07% | 359 |
|
|
2019
Q4 | $9.15M | Sell |
418,079
-13,573
| -3% | -$297K | 0.08% | 345 |
|
|
2019
Q3 | $8.57M | Buy |
431,652
+54,900
| +15% | +$1.09M | 0.08% | 351 |
|
|
2019
Q2 | $7.61M | Buy |
376,752
+100
| +0% | +$2.02K | 0.07% | 388 |
|
|
2019
Q1 | $7.39M | Sell |
376,652
-6,300
| -2% | -$124K | 0.06% | 408 |
|
|
2018
Q4 | $8.75M | Sell |
382,952
-5,401
| -1% | -$123K | 0.08% | 361 |
|
|
2018
Q3 | $10.9M | Buy |
388,353
+2,500
| +0.6% | +$70.4K | 0.08% | 376 |
|
|
2018
Q2 | $9.96M | Buy |
385,853
+38,700
| +11% | +$999K | 0.07% | 394 |
|
|
2018
Q1 | $7.44M | Buy |
347,153
+116,944
| +51% | +$2.5M | 0.05% | 462 |
|
|
2017
Q4 | $4.82M | Sell |
230,209
-3,407
| -1% | -$71.3K | 0.03% | 596 |
|
|
2017
Q3 | $4.87M | Buy |
233,616
+34,729
| +17% | +$723K | 0.03% | 577 |
|
|
2017
Q2 | $3.91M | Buy |
198,887
+25,000
| +14% | +$491K | 0.03% | 667 |
|
|
2017
Q1 | $4M | Sell |
173,887
-55,100
| -24% | -$1.27M | 0.03% | 655 |
|
|
2016
Q4 | $5.07M | Sell |
228,987
-18,100
| -7% | -$401K | 0.03% | 571 |
|
|
2016
Q3 | $4.72M | Sell |
247,087
-80,500
| -25% | -$1.54M | 0.03% | 605 |
|
|
2016
Q2 | $6.03M | Sell |
327,587
-32,300
| -9% | -$595K | 0.04% | 533 |
|
|
2016
Q1 | $7.17M | Sell |
359,887
-68,268
| -16% | -$1.36M | 0.05% | 494 |
|
|
2015
Q4 | $7.2M | Sell |
428,155
-78,400
| -15% | -$1.32M | 0.04% | 513 |
|
|
2015
Q3 | $8.94M | Sell |
506,555
-25,798
| -5% | -$455K | 0.05% | 480 |
|
|
2015
Q2 | $10.9M | Sell |
532,353
-1,800
| -0.3% | -$36.9K | 0.05% | 507 |
|
|
2015
Q1 | $12.8M | Buy |
534,153
+3,811
| +0.7% | +$91.4K | 0.05% | 483 |
|
|
2014
Q4 | $15.3M | Buy |
530,342
+41,957
| +9% | +$1.21M | 0.05% | 431 |
|
|
2014
Q3 | $14M | Buy |
488,385
+10,000
| +2% | +$287K | 0.05% | 477 |
|
|
2014
Q2 | $16.7M | Sell |
478,385
-27,442
| -5% | -$955K | 0.05% | 460 |
|
|
2014
Q1 | $16.1M | Sell |
505,827
-22,558
| -4% | -$718K | 0.05% | 491 |
|
|
2013
Q4 | $19.2M | Sell |
528,385
-127,500
| -19% | -$4.63M | 0.05% | 422 |
|
|
2013
Q3 | $23.7M | Sell |
655,885
-109,900
| -14% | -$3.97M | 0.07% | 320 |
|
|
2013
Q2 | $23M | Buy |
+765,785
| New | +$23M | 0.07% | 321 |
|