State Street’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 | $10.1M | Buy |
203,668
+14,065
| +7% | +$696K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $5.46M | Buy |
189,603
+15,558
| +9% | +$448K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $7.74M | Buy |
174,045
+15,434
| +10% | +$686K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $4.69M | Buy |
158,611
+29,277
| +23% | +$866K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $3.64M | Buy |
129,334
+86,993
| +205% | +$2.45M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.16M | Buy |
42,341
+5,100
| +14% | +$139K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $706K | Hold |
37,241
| – | – | ﹤0.01% | 3559 |
|
|
2023
Q3 | $618K | Buy |
37,241
+2,248
| +6% | +$37.3K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $465K | Sell |
34,993
-800
| -2% | -$10.6K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $468K | Sell |
35,793
-300
| -0.8% | -$3.92K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $347K | Hold |
36,093
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q3 | $317K | Hold |
36,093
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q2 | $250K | Hold |
36,093
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q1 | $278K | Buy |
36,093
+1,666
| +5% | +$12.8K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $428K | Hold |
34,427
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $427K | Hold |
34,427
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q2 | $474K | Sell |
34,427
-121,678
| -78% | -$1.68M | ﹤0.01% | 3876 |
|
|
2021
Q1 | $2.22M | Sell |
156,105
-25,075
| -14% | -$357K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $2.75M | Sell |
181,180
-341
| -0.2% | -$5.18K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $2.32M | Sell |
181,521
-3,782
| -2% | -$48.3K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $2.36M | Buy |
185,303
+5,263
| +3% | +$67.1K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $2.32M | Sell |
180,040
-8,619
| -5% | -$111K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $4.13M | Buy |
188,659
+3,039
| +2% | +$66.5K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $3.69M | Buy |
185,620
+1,327
| +0.7% | +$26.4K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $3.73M | Buy |
184,293
+7,098
| +4% | +$143K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $3.48M | Sell |
177,195
-2,764
| -2% | -$54.3K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $4.11M | Sell |
179,959
-2,776
| -2% | -$63.4K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $5.15M | Buy |
182,735
+1,888
| +1% | +$53.2K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $4.67M | Sell |
180,847
-10,863
| -6% | -$281K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $4.11M | Buy |
191,710
+4,840
| +3% | +$104K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $3.91M | Buy |
186,870
+5,097
| +3% | +$107K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $3.79M | Sell |
181,773
-541
| -0.3% | -$11.3K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $3.59M | Buy |
182,314
+3,307
| +2% | +$65K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $4.12M | Buy |
179,007
+3,276
| +2% | +$75.3K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $3.9M | Buy |
175,731
+8,244
| +5% | +$183K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $3.2M | Buy |
167,487
+2,174
| +1% | +$41.5K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $3.05M | Sell |
165,313
-344
| -0.2% | -$6.34K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $3.3M | Buy |
165,657
+1,639
| +1% | +$32.7K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $2.76M | Buy |
164,018
+230
| +0.1% | +$3.87K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $2.89M | Sell |
163,788
-2,439
| -1% | -$43K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $3.41M | Buy |
166,227
+712
| +0.4% | +$14.6K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $3.97M | Buy |
165,515
+413
| +0.3% | +$9.9K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $4.75M | Sell |
165,102
-500
| -0.3% | -$14.4K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $4.76M | Sell |
165,602
-724
| -0.4% | -$20.8K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $5.79M | Sell |
166,326
-6,004
| -3% | -$209K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $5.49M | Buy |
172,330
+884
| +0.5% | +$28.2K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $6.22M | Sell |
171,446
-708
| -0.4% | -$25.7K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $6.22M | Sell |
172,154
-320
| -0.2% | -$11.6K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $5.18M | Buy |
+172,474
| New | +$5.18M | ﹤0.01% | 2449 |
|