US Bancorp’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 | $240K | Buy |
4,845
+7
| +0.1% | +$347 | ﹤0.01% | 1919 |
|
|
2025
Q1 | $139K | Sell |
4,838
-2,341
| -33% | -$67.5K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $319K | Sell |
7,179
-9,925
| -58% | -$441K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $506K | Buy |
17,104
+41
| +0.2% | +$1.21K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $480K | Sell |
17,063
-3,100
| -15% | -$87.3K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $550K | Sell |
20,163
-5,700
| -22% | -$155K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $491K | Sell |
25,863
-9,708
| -27% | -$184K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $590K | Hold |
35,571
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $472K | Buy |
35,571
+8,300
| +30% | +$110K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $357K | Sell |
27,271
-38,445
| -59% | -$503K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $632K | Hold |
65,716
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $577K | Hold |
65,716
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $455K | Buy |
65,716
+4,000
| +6% | +$27.7K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $476K | Buy |
61,716
+17,300
| +39% | +$133K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $552K | Buy |
44,416
+9,175
| +26% | +$114K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $437K | Buy |
35,241
+34,890
| +9,940% | +$433K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $5K | Sell |
351
-28
| -7% | -$399 | ﹤0.01% | 3582 |
|
|
2021
Q1 | $5K | Hold |
379
| – | – | ﹤0.01% | 3469 |
|
|
2020
Q4 | $6K | Sell |
379
-65
| -15% | -$1.03K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $6K | Hold |
444
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q2 | $6K | Sell |
444
-2,045
| -82% | -$27.6K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $32K | Sell |
2,489
-351
| -12% | -$4.51K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $62K | Sell |
2,840
-347
| -11% | -$7.58K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $63K | Sell |
3,187
-729
| -19% | -$14.4K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $79K | Sell |
3,916
-15,104
| -79% | -$305K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $373K | Sell |
19,020
-240
| -1% | -$4.71K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $440K | Sell |
19,260
-91
| -0.5% | -$2.08K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $545K | Sell |
19,351
-919
| -5% | -$25.9K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $522K | Sell |
20,270
-2,514
| -11% | -$64.7K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $489K | Buy |
22,784
+291
| +1% | +$6.25K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $471K | Buy |
22,493
+87
| +0.4% | +$1.82K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $466K | Sell |
22,406
-997
| -4% | -$20.7K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $460K | Sell |
23,403
-2,013
| -8% | -$39.6K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $584K | Buy |
25,416
+118
| +0.5% | +$2.71K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $560K | Hold |
25,298
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $483K | Sell |
25,298
-740
| -3% | -$14.1K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $480K | Sell |
26,038
-910
| -3% | -$16.8K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $536K | Buy |
26,948
+637
| +2% | +$12.7K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $442K | Sell |
26,311
-2,751
| -9% | -$46.2K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $513K | Sell |
29,062
-1,526
| -5% | -$26.9K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $627K | Sell |
30,588
-144
| -0.5% | -$2.95K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $736K | Sell |
30,732
-219
| -0.7% | -$5.25K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $890K | Buy |
30,951
+9,634
| +45% | +$277K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $613K | Buy |
21,317
+66
| +0.3% | +$1.9K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $740K | Sell |
21,251
-1,479
| -7% | -$51.5K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $725K | Buy |
22,730
+1,850
| +9% | +$59K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $758K | Buy |
20,880
+969
| +5% | +$35.2K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $720K | Buy |
19,911
+919
| +5% | +$33.2K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $571K | Buy |
+18,992
| New | +$571K | ﹤0.01% | 1104 |
|