Trust Company of Vermont’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50
| Closed | -$29.8K | – | 858 |
|
2023
Q1 | $29.8K | Hold |
50
| – | – | ﹤0.01% | 556 |
|
2022
Q4 | $30.2K | Hold |
50
| – | – | ﹤0.01% | 538 |
|
2022
Q3 | $27K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
2022
Q2 | $28K | Buy |
+50
| New | +$28K | ﹤0.01% | 540 |
|
2022
Q1 | – | Sell |
-55
| Closed | -$35K | – | 477 |
|
2021
Q4 | $35K | Buy |
+55
| New | +$35K | ﹤0.01% | 526 |
|
2021
Q3 | – | Sell |
-55
| Closed | -$35K | – | 468 |
|
2021
Q2 | $35K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
2021
Q1 | $31K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
2020
Q4 | $29K | Sell |
55
-20
| -27% | -$10.5K | ﹤0.01% | 503 |
|
2020
Q3 | $30K | Hold |
75
| – | – | ﹤0.01% | 487 |
|
2020
Q2 | $26K | Hold |
75
| – | – | ﹤0.01% | 512 |
|
2020
Q1 | $26K | Buy |
75
+55
| +275% | +$19.1K | ﹤0.01% | 527 |
|
2019
Q4 | $13K | Hold |
20
| – | – | ﹤0.01% | 674 |
|
2019
Q3 | $13K | Hold |
20
| – | – | ﹤0.01% | 700 |
|
2019
Q2 | $14K | Hold |
20
| – | – | ﹤0.01% | 693 |
|
2019
Q1 | $14K | Hold |
20
| – | – | ﹤0.01% | 661 |
|
2018
Q4 | $13K | Hold |
20
| – | – | ﹤0.01% | 696 |
|
2018
Q3 | $12K | Hold |
20
| – | – | ﹤0.01% | 777 |
|
2018
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 794 |
|
2018
Q1 | $12K | Sell |
20
-55
| -73% | -$33K | ﹤0.01% | 729 |
|
2017
Q4 | $42K | Buy |
75
+55
| +275% | +$30.8K | ﹤0.01% | 543 |
|
2017
Q3 | $12K | Hold |
20
| – | – | ﹤0.01% | 704 |
|
2017
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 711 |
|
2017
Q1 | $12K | Hold |
20
| – | – | ﹤0.01% | 682 |
|
2016
Q4 | $10K | Hold |
20
| – | – | ﹤0.01% | 703 |
|
2016
Q3 | $10K | Hold |
20
| – | – | ﹤0.01% | 665 |
|
2016
Q2 | $10K | Hold |
20
| – | – | ﹤0.01% | 609 |
|
2016
Q1 | $10K | Hold |
20
| – | – | ﹤0.01% | 597 |
|
2015
Q4 | $10K | Hold |
20
| – | – | ﹤0.01% | 622 |
|
2015
Q3 | $12K | Sell |
20
-13
| -39% | -$7.8K | ﹤0.01% | 608 |
|
2015
Q2 | $22K | Hold |
33
| – | – | ﹤0.01% | 541 |
|
2015
Q1 | $21K | Hold |
33
| – | – | ﹤0.01% | 536 |
|
2014
Q4 | $17K | Hold |
33
| – | – | ﹤0.01% | 577 |
|
2014
Q3 | $14K | Hold |
33
| – | – | ﹤0.01% | 601 |
|
2014
Q2 | $14K | Hold |
33
| – | – | ﹤0.01% | 579 |
|
2014
Q1 | $14K | Hold |
33
| – | – | ﹤0.01% | 573 |
|
2013
Q4 | $13K | Sell |
33
-205
| -86% | -$80.8K | ﹤0.01% | 559 |
|
2013
Q3 | $88K | Hold |
238
| – | – | 0.02% | 282 |
|
2013
Q2 | $70K | Buy |
+238
| New | +$70K | 0.01% | 298 |
|