AllianceBernstein’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Hold |
22,797
| – | – | ﹤0.01% | 2382 |
|
|
2025
Q1 | $800K | Hold |
22,797
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q4 | $864K | Hold |
22,797
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q3 | $888K | Hold |
22,797
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q2 | $837K | Hold |
22,797
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q1 | $902K | Buy |
22,797
+5,180
| +29% | +$205K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $626K | Buy |
17,617
+880
| +5% | +$31.3K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $551K | Buy |
16,737
+630
| +4% | +$20.7K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $464K | Buy |
16,107
+1,870
| +13% | +$53.9K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $356K | Sell |
14,237
-1,200
| -8% | -$30K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $395K | Buy |
15,437
+900
| +6% | +$23.1K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $346K | Sell |
14,537
-5,425
| -27% | -$129K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $565K | Sell |
19,962
-2,509
| -11% | -$71K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $806K | Sell |
22,471
-2,030
| -8% | -$72.8K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.09M | Buy |
24,501
+10,052
| +70% | +$448K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $517K | Sell |
14,449
-368
| -2% | -$13.2K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $510K | Sell |
14,817
-4,161
| -22% | -$143K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $628K | Sell |
18,978
-2,718
| -13% | -$89.9K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $704K | Sell |
21,696
-1,817
| -8% | -$59K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $693K | Sell |
23,513
-1,536
| -6% | -$45.3K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $779K | Buy |
25,049
+753
| +3% | +$23.4K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $758K | Buy |
24,296
+551
| +2% | +$17.2K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $890K | Buy |
23,745
+296
| +1% | +$11.1K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $816K | Sell |
23,449
-372
| -2% | -$12.9K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $782K | Sell |
23,821
-1,108
| -4% | -$36.4K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $846K | Sell |
24,929
-477
| -2% | -$16.2K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $823K | Buy |
25,406
+4,493
| +21% | +$146K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $763K | Buy |
20,913
+649
| +3% | +$23.7K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $709K | Buy |
20,264
+2,113
| +12% | +$73.9K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $531K | Sell |
18,151
-2,071
| -10% | -$60.6K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $631K | Sell |
20,222
-2,650
| -12% | -$82.7K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $745K | Sell |
22,872
-2,641
| -10% | -$86K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $650K | Sell |
25,513
-5,424
| -18% | -$138K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $971K | Sell |
30,937
-4,901
| -14% | -$154K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.11M | Sell |
35,838
-1,446
| -4% | -$44.7K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $955K | Sell |
37,284
-669
| -2% | -$17.1K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $1.04M | Buy |
37,953
+101
| +0.3% | +$2.77K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $982K | Sell |
37,852
-1,600
| -4% | -$41.5K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $1.06M | Buy |
39,452
+2,100
| +6% | +$56.2K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $895K | Sell |
37,352
-5,128
| -12% | -$123K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.19M | Sell |
42,480
-580
| -1% | -$16.3K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $1.29M | Sell |
43,060
-60
| -0.1% | -$1.8K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.39M | Buy |
43,120
+1,860
| +5% | +$59.7K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $1.24M | Hold |
41,260
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.46M | Buy |
41,260
+82
| +0.2% | +$2.9K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.31M | Sell |
41,178
-320
| -0.8% | -$10.2K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $1.39M | Sell |
41,498
-527
| -1% | -$17.6K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.35M | Buy |
42,025
+2,525
| +6% | +$81.1K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $1.01M | Buy |
+39,500
| New | +$1.01M | ﹤0.01% | 2063 |
|