US Bancorp’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
370
-19
| -5% | -$18K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $374K | Buy |
389
+17
| +5% | +$16.3K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $324K | Buy |
372
+207
| +125% | +$180K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $136K | Sell |
165
-4
| -2% | -$3.29K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $118K | Buy |
169
+2
| +1% | +$1.4K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $128K | Sell |
167
-93
| -36% | -$71.4K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $181K | Buy |
260
+73
| +39% | +$50.8K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $109K | Sell |
187
-133
| -42% | -$77.5K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $183K | Buy |
320
+71
| +29% | +$40.6K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $148K | Sell |
249
-4
| -2% | -$2.38K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $153K | Sell |
253
-38
| -13% | -$23K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $157K | Buy |
291
+48
| +20% | +$25.9K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $138K | Hold |
243
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q1 | $148K | Buy |
243
+10
| +4% | +$6.09K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $146K | Sell |
233
-9
| -4% | -$5.64K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $142K | Sell |
242
-107
| -31% | -$62.8K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $221K | Sell |
349
-2
| -0.6% | -$1.27K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $197K | Hold |
351
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q4 | $187K | Sell |
351
-684
| -66% | -$364K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $418K | Sell |
1,035
-64
| -6% | -$25.8K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $376K | Sell |
1,099
-68
| -6% | -$23.3K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $398K | Buy |
1,167
+166
| +17% | +$56.6K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $640K | Buy |
1,001
+108
| +12% | +$69.1K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $592K | Sell |
893
-41
| -4% | -$27.2K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $645K | Buy |
934
+9
| +1% | +$6.22K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $632K | Buy |
925
+32
| +4% | +$21.9K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $572K | Buy |
893
+28
| +3% | +$17.9K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $501K | Buy |
865
+60
| +7% | +$34.8K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $472K | Buy |
805
+282
| +54% | +$165K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $315K | Buy |
523
+252
| +93% | +$152K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $151K | Hold |
271
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $159K | Buy |
271
+50
| +23% | +$29.3K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $133K | Hold |
221
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $133K | Hold |
221
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $113K | Buy |
221
+6
| +3% | +$3.07K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $103K | Sell |
215
-197
| -48% | -$94.4K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $202K | Buy |
412
+15
| +4% | +$7.35K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $191K | Buy |
397
+144
| +57% | +$69.3K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $122K | Hold |
253
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $146K | Sell |
253
-166
| -40% | -$95.8K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $272K | Buy |
419
+2
| +0.5% | +$1.3K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $265K | Sell |
417
-599
| -59% | -$381K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $530K | Sell |
1,016
-70
| -6% | -$36.5K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $459K | Sell |
1,086
-6
| -0.5% | -$2.54K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $474K | Buy |
1,092
+6
| +0.6% | +$2.6K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $461K | Hold |
1,086
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $435K | Hold |
1,086
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q3 | $401K | Hold |
1,086
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q2 | $317K | Buy |
+1,086
| New | +$317K | ﹤0.01% | 1407 |
|