Ameriprise’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,751
| Closed | -$7.59M | – | 3966 |
|
|
2024
Q2 | $7.59M | Sell |
206,751
-1,190
| -0.6% | -$42K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $8.22M | Buy |
207,941
+14,390
| +7% | +$514K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $6.88M | Buy |
193,551
+1,900
| +1% | +$61.3K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $6.31M | Sell |
191,651
-652
| -0.3% | -$20.1K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $5.54M | Sell |
192,303
-22,100
| -10% | -$563K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $5.36M | Sell |
214,403
-7,584
| -3% | -$202K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $5.69M | Sell |
221,987
-2,396
| -1% | -$63.3K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $5.34M | Buy |
224,383
+10,873
| +5% | +$295K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $6.04M | Sell |
213,510
-8,090
| -4% | -$252K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $7.95M | Buy |
221,600
+1,260
| +0.6% | +$48.9K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $9.81M | Sell |
220,340
-32,083
| -13% | -$1.37M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $9.04M | Sell |
252,423
-700
| -0.3% | -$24.8K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $8.72M | Sell |
253,123
-26,510
| -9% | -$922K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $9.26M | Buy |
279,633
+13,013
| +5% | +$431K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $8.65M | Buy |
266,620
+17,635
| +7% | +$584K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $7.33M | Buy |
248,985
+3,871
| +2% | +$122K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $7.62M | Buy |
245,114
+12,336
| +5% | +$361K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $7.27M | Buy |
232,778
+20,400
| +10% | +$691K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $7.96M | Sell |
212,378
-3,505
| -2% | -$128K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $7.51M | Buy |
215,883
+25,400
| +13% | +$807K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $6.25M | Sell |
190,483
-6,170
| -3% | -$200K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $6.67M | Buy |
196,653
+5,200
| +3% | +$175K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6.21M | Sell |
191,453
-2,967
| -2% | -$99.1K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $7.1M | Buy |
194,420
+17,650
| +10% | +$648K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $6.19M | Buy |
176,770
+20,095
| +13% | +$656K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $4.58M | Buy |
156,675
+760
| +0.5% | +$22.3K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $4.87M | Buy |
155,915
+900
| +0.6% | +$28.6K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $5.05M | Buy |
155,015
+1,040
| +0.7% | +$29.9K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $3.92M | Buy |
153,975
+1,300
| +0.9% | +$34.8K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $4.79M | Sell |
152,675
-4,230
| -3% | -$132K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $4.86M | Sell |
156,905
-3,190
| -2% | -$90.1K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $4.1M | Buy |
160,095
+1,100
| +0.7% | +$29.7K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $4.36M | Sell |
158,995
-3,400
| -2% | -$94.7K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $4.21M | Sell |
162,395
-13,630
| -8% | -$340K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $4.71M | Buy |
176,025
+8,800
| +5% | +$244K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $4.01M | Buy |
167,225
+2,862
| +2% | +$70.9K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $4.62M | Sell |
164,363
-8,200
| -5% | -$232K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $5.17M | Buy |
172,563
+3,400
| +2% | +$99.8K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $5.43M | Buy |
169,163
+505
| +0.3% | +$15.7K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $5.07M | Buy |
168,658
+5,045
| +3% | +$160K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $5.79M | Buy |
163,613
+2,700
| +2% | +$87.4K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.12M | Buy |
160,913
+1,897
| +1% | +$60.8K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $5.32M | Sell |
159,016
-13,893
| -8% | -$439K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $5.55M | Buy |
172,909
+370
| +0.2% | +$10.6K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $4.39M | Buy |
+172,539
| New | +$4.01M | ﹤0.01% | 1963 |
|
Other funds holding GRC
MFC
GF
GI
CB