Vanguard Group’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 | $29.2M | Sell |
589,474
-76,391
| -11% | -$3.78M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $19.2M | Buy |
665,865
+11,874
| +2% | +$342K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $29.1M | Buy |
653,991
+14,589
| +2% | +$649K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $18.9M | Buy |
639,402
+32,304
| +5% | +$956K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $17.1M | Buy |
607,098
+65,039
| +12% | +$1.83M | ﹤0.01% | 2649 |
|
|
2024
Q1 | $14.8M | Hold |
542,059
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q4 | $10.3M | Hold |
542,059
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q3 | $9M | Hold |
542,059
| – | – | ﹤0.01% | 2941 |
|
|
2023
Q2 | $7.2M | Sell |
542,059
-1,813
| -0.3% | -$24.1K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $7.11M | Buy |
543,872
+880
| +0.2% | +$11.5K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $5.22M | Buy |
542,992
+102,396
| +23% | +$985K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $3.87M | Sell |
440,596
-23,425
| -5% | -$206K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $3.21M | Hold |
464,021
| – | – | ﹤0.01% | 3595 |
|
|
2022
Q1 | $3.58M | Sell |
464,021
-2,692
| -0.6% | -$20.8K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $5.81M | Sell |
466,713
-20,390
| -4% | -$254K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $6.04M | Buy |
487,103
+10,552
| +2% | +$131K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $6.56M | Sell |
476,551
-67,815
| -12% | -$933K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $7.75M | Buy |
544,366
+6,161
| +1% | +$87.7K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $8.17M | Buy |
538,205
+5,070
| +1% | +$77K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $6.81M | Sell |
533,135
-2,201
| -0.4% | -$28.1K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $6.82M | Buy |
535,336
+837
| +0.2% | +$10.7K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $6.9M | Buy |
534,499
+85,313
| +19% | +$1.1M | ﹤0.01% | 2804 |
|
|
2019
Q4 | $9.83M | Sell |
449,186
-77,523
| -15% | -$1.7M | ﹤0.01% | 2864 |
|
|
2019
Q3 | $10.5M | Sell |
526,709
-3,543
| -0.7% | -$70.4K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $10.7M | Buy |
530,252
+73,793
| +16% | +$1.49M | ﹤0.01% | 2820 |
|
|
2019
Q1 | $8.96M | Sell |
456,459
-60,121
| -12% | -$1.18M | ﹤0.01% | 2883 |
|
|
2018
Q4 | $11.8M | Buy |
516,580
+60,011
| +13% | +$1.37M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $12.9M | Buy |
456,569
+43,930
| +11% | +$1.24M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $10.7M | Buy |
412,639
+17,491
| +4% | +$451K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $8.46M | Buy |
395,148
+23,050
| +6% | +$494K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $7.79M | Buy |
372,098
+34,360
| +10% | +$719K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $7.04M | Sell |
337,738
-26,888
| -7% | -$560K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $7.17M | Buy |
364,626
+3,277
| +0.9% | +$64.4K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $8.31M | Buy |
361,349
+11,266
| +3% | +$259K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $7.75M | Sell |
350,083
-558
| -0.2% | -$12.4K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $6.7M | Buy |
350,641
+1,341
| +0.4% | +$25.6K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $6.43M | Buy |
349,300
+4,854
| +1% | +$89.4K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $6.86M | Buy |
344,446
+12,175
| +4% | +$242K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $5.59M | Buy |
332,271
+2,287
| +0.7% | +$38.5K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $5.82M | Buy |
329,984
+17,294
| +6% | +$305K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $6.41M | Buy |
312,690
+569
| +0.2% | +$11.7K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $7.48M | Buy |
312,121
+15,657
| +5% | +$375K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $8.53M | Buy |
296,464
+15,583
| +6% | +$448K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $8.08M | Buy |
280,881
+5,890
| +2% | +$169K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $9.57M | Buy |
274,991
+5,212
| +2% | +$181K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $8.59M | Buy |
269,779
+3,387
| +1% | +$108K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $9.67M | Buy |
266,392
+1,384
| +0.5% | +$50.2K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $9.57M | Buy |
265,008
+377
| +0.1% | +$13.6K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $7.95M | Buy |
+264,631
| New | +$7.95M | ﹤0.01% | 2440 |
|