T. Rowe Price Associates’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 | $257K | Buy |
+5,180
| New | +$257K | ﹤0.01% | 2595 |
|
2017
Q1 | – | Sell |
-312,830
| Closed | -$6.93M | – | 2579 |
|
2016
Q4 | $6.93M | Buy |
312,830
+400
| +0.1% | +$8.86K | ﹤0.01% | 1378 |
|
2016
Q3 | $5.97M | Buy |
312,430
+26,230
| +9% | +$501K | ﹤0.01% | 1401 |
|
2016
Q2 | $5.27M | Buy |
286,200
+28,734
| +11% | +$529K | ﹤0.01% | 1399 |
|
2016
Q1 | $5.13M | Buy |
+257,466
| New | +$5.13M | ﹤0.01% | 1398 |
|
2014
Q1 | – | Sell |
-5,650
| Closed | -$205K | – | 2508 |
|
2013
Q4 | $205K | Hold |
5,650
| – | – | ﹤0.01% | 2306 |
|
2013
Q3 | $204K | Buy |
+5,650
| New | +$204K | ﹤0.01% | 2262 |
|