SEI Investments’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,486
| Closed | -$251K | – | 2747 |
|
|
2024
Q3 | $251K | Sell |
8,486
-7,392
| -47% | -$219K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $447K | Buy |
+15,878
| New | +$447K | ﹤0.01% | 2202 |
|
|
2023
Q1 | – | Sell |
-52,873
| Closed | -$509K | – | 2705 |
|
|
2022
Q4 | $509K | Sell |
52,873
-34,727
| -40% | -$334K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $770K | Sell |
87,600
-8,137
| -8% | -$71.5K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $663K | Hold |
95,737
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $738K | Buy |
95,737
+12,940
| +16% | +$99.8K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.03M | Buy |
82,797
+10,441
| +14% | +$130K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $897K | Buy |
72,356
+13,072
| +22% | +$162K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $816K | Buy |
59,284
+10,642
| +22% | +$146K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $693K | Buy |
48,642
+7,883
| +19% | +$112K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $619K | Sell |
40,759
-792
| -2% | -$12K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $531K | Sell |
41,551
-5,924
| -12% | -$75.7K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $605K | Buy |
47,475
+14,928
| +46% | +$190K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $420K | Buy |
32,547
+6,500
| +25% | +$83.9K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $570K | Buy |
26,047
+2,210
| +9% | +$48.4K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $473K | Buy |
23,837
+4,848
| +26% | +$96.2K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $384K | Buy |
18,989
+6,693
| +54% | +$135K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $241K | Buy |
12,296
+2,276
| +23% | +$44.6K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $274K | Buy |
10,020
+510
| +5% | +$13.9K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $268K | Sell |
9,510
-1,609
| -14% | -$45.3K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $287K | Sell |
11,119
-11,643
| -51% | -$301K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $488K | Sell |
22,762
-5,607
| -20% | -$120K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $594K | Sell |
28,369
-1,440
| -5% | -$30.2K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $621K | Buy |
29,809
+9,501
| +47% | +$198K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $400K | Buy |
20,308
+1,392
| +7% | +$27.4K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $435K | Sell |
18,916
-10,480
| -36% | -$241K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $651K | Buy |
29,396
+25,321
| +621% | +$561K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $78K | Sell |
4,075
-39
| -0.9% | -$747 | ﹤0.01% | 1938 |
|
|
2016
Q2 | $76K | Buy |
4,114
+161
| +4% | +$2.97K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $79K | Sell |
3,953
-464
| -11% | -$9.27K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $74K | Sell |
4,417
-4,706
| -52% | -$78.8K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $161K | Buy |
9,123
+4,349
| +91% | +$76.8K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $98K | Buy |
4,774
+1,413
| +42% | +$29K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $81K | Buy |
+3,361
| New | +$81K | ﹤0.01% | 1597 |
|