Ameriprise’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,751
| Closed | -$7.59M | – | 3954 |
|
|
2024
Q2 | $7.59M | Sell |
206,751
-1,190
| -0.6% | -$43.7K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $8.22M | Buy |
207,941
+14,390
| +7% | +$569K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $6.88M | Buy |
193,551
+1,900
| +1% | +$67.5K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $6.31M | Sell |
191,651
-652
| -0.3% | -$21.5K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $5.54M | Sell |
192,303
-22,100
| -10% | -$637K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $5.36M | Sell |
214,403
-7,584
| -3% | -$190K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $5.69M | Sell |
221,987
-2,396
| -1% | -$61.4K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $5.34M | Buy |
224,383
+10,873
| +5% | +$259K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $6.04M | Sell |
213,510
-8,090
| -4% | -$229K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $7.95M | Buy |
221,600
+1,260
| +0.6% | +$45.2K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $9.82M | Sell |
220,340
-32,083
| -13% | -$1.43M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $9.04M | Sell |
252,423
-700
| -0.3% | -$25.1K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $8.72M | Sell |
253,123
-26,510
| -9% | -$913K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $9.26M | Buy |
279,633
+13,013
| +5% | +$431K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $8.65M | Buy |
266,620
+17,635
| +7% | +$572K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $7.33M | Buy |
248,985
+3,871
| +2% | +$114K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $7.62M | Buy |
245,114
+12,336
| +5% | +$383K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $7.27M | Buy |
232,778
+20,400
| +10% | +$637K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $7.97M | Sell |
212,378
-3,505
| -2% | -$131K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $7.51M | Buy |
215,883
+25,400
| +13% | +$884K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $6.25M | Sell |
190,483
-6,170
| -3% | -$203K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $6.67M | Buy |
196,653
+5,200
| +3% | +$176K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6.21M | Sell |
191,453
-2,967
| -2% | -$96.2K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $7.1M | Buy |
194,420
+17,650
| +10% | +$644K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $6.19M | Buy |
176,770
+20,095
| +13% | +$703K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $4.58M | Buy |
156,675
+760
| +0.5% | +$22.2K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.87M | Buy |
155,915
+900
| +0.6% | +$28.1K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $5.05M | Buy |
155,015
+1,040
| +0.7% | +$33.9K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $3.92M | Buy |
153,975
+1,300
| +0.9% | +$33.1K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $4.79M | Sell |
152,675
-4,230
| -3% | -$133K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $4.86M | Sell |
156,905
-3,190
| -2% | -$98.7K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $4.1M | Buy |
160,095
+1,100
| +0.7% | +$28.2K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $4.36M | Sell |
158,995
-3,400
| -2% | -$93.2K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $4.21M | Sell |
162,395
-13,630
| -8% | -$353K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $4.71M | Buy |
176,025
+8,800
| +5% | +$235K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $4.01M | Buy |
167,225
+2,862
| +2% | +$68.6K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $4.62M | Sell |
164,363
-8,200
| -5% | -$230K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $5.17M | Buy |
172,563
+3,400
| +2% | +$102K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $5.43M | Buy |
169,163
+505
| +0.3% | +$16.2K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $5.07M | Buy |
168,658
+5,045
| +3% | +$152K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $5.79M | Buy |
163,613
+2,700
| +2% | +$95.5K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.12M | Buy |
160,913
+1,897
| +1% | +$60.3K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $5.32M | Sell |
159,016
-13,893
| -8% | -$464K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $5.55M | Buy |
172,909
+370
| +0.2% | +$11.9K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $4.4M | Buy |
+172,539
| New | +$4.4M | ﹤0.01% | 1963 |
|