Russell Investments Group’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 | $4.28M | Buy |
86,358
+37,781
| +78% | +$1.87M | 0.01% | 1312 |
|
2025
Q1 | $1.4M | Buy |
48,577
+47,127
| +3,250% | +$1.36M | ﹤0.01% | 1884 |
|
2024
Q4 | $64.5K | Buy |
1,450
+1,442
| +18,025% | +$64.1K | ﹤0.01% | 2766 |
|
2024
Q3 | $237 | Buy |
+8
| New | +$237 | ﹤0.01% | 3623 |
|
2020
Q2 | – | Sell |
-193
| Closed | -$2K | – | 3153 |
|
2020
Q1 | $2K | Sell |
193
-7,380
| -97% | -$76.5K | ﹤0.01% | 3007 |
|
2019
Q4 | $165K | Hold |
7,573
| – | – | ﹤0.01% | 2765 |
|
2019
Q3 | $150K | Buy |
+7,573
| New | +$150K | ﹤0.01% | 2710 |
|
2019
Q2 | – | Sell |
-33,786
| Closed | -$663K | – | 2897 |
|
2019
Q1 | $663K | Sell |
33,786
-5,964
| -15% | -$117K | ﹤0.01% | 2238 |
|
2018
Q4 | $908K | Sell |
39,750
-6,251
| -14% | -$143K | ﹤0.01% | 2019 |
|
2018
Q3 | $1.3M | Sell |
46,001
-3,304
| -7% | -$93.1K | ﹤0.01% | 1977 |
|
2018
Q2 | $1.27M | Buy |
49,305
+45,505
| +1,198% | +$1.17M | ﹤0.01% | 1991 |
|
2018
Q1 | $81K | Sell |
3,800
-2,500
| -40% | -$53.3K | ﹤0.01% | 2772 |
|
2017
Q4 | $138K | Sell |
6,300
-933
| -13% | -$20.4K | ﹤0.01% | 2732 |
|
2017
Q3 | $150K | Sell |
7,233
-14,271
| -66% | -$296K | ﹤0.01% | 2717 |
|
2017
Q2 | $422K | Sell |
21,504
-30,047
| -58% | -$590K | ﹤0.01% | 2477 |
|
2017
Q1 | $1.19M | Buy |
51,551
+13,106
| +34% | +$302K | ﹤0.01% | 2008 |
|
2016
Q4 | $867K | Buy |
+38,445
| New | +$867K | ﹤0.01% | 2255 |
|