Bank of New York Mellon’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 | $6.7M | Buy |
182,333
+2,496
| +1% | +$91.7K | ﹤0.01% | 2101 |
|
2025
Q1 | $6.31M | Sell |
179,837
-6,119
| -3% | -$215K | ﹤0.01% | 2085 |
|
2024
Q4 | $7.05M | Buy |
185,956
+16,334
| +10% | +$619K | ﹤0.01% | 2104 |
|
2024
Q3 | $6.61M | Sell |
169,622
-13,263
| -7% | -$517K | ﹤0.01% | 2147 |
|
2024
Q2 | $6.71M | Sell |
182,885
-98
| -0.1% | -$3.6K | ﹤0.01% | 2175 |
|
2024
Q1 | $7.24M | Sell |
182,983
-5,169
| -3% | -$204K | ﹤0.01% | 2140 |
|
2023
Q4 | $6.69M | Buy |
188,152
+2,757
| +1% | +$98K | ﹤0.01% | 2221 |
|
2023
Q3 | $6.1M | Sell |
185,395
-2,284
| -1% | -$75.1K | ﹤0.01% | 2202 |
|
2023
Q2 | $5.41M | Sell |
187,679
-2,311
| -1% | -$66.6K | ﹤0.01% | 2286 |
|
2023
Q1 | $4.75M | Sell |
189,990
-407
| -0.2% | -$10.2K | ﹤0.01% | 2326 |
|
2022
Q4 | $4.88M | Buy |
190,397
+40,574
| +27% | +$1.04M | ﹤0.01% | 2353 |
|
2022
Q3 | $3.56M | Sell |
149,823
-26,890
| -15% | -$640K | ﹤0.01% | 2496 |
|
2022
Q2 | $5M | Sell |
176,713
-234,615
| -57% | -$6.64M | ﹤0.01% | 2300 |
|
2022
Q1 | $14.8M | Buy |
411,328
+58,348
| +17% | +$2.09M | ﹤0.01% | 1854 |
|
2021
Q4 | $15.7M | Sell |
352,980
-23,195
| -6% | -$1.03M | ﹤0.01% | 1860 |
|
2021
Q3 | $13.5M | Buy |
376,175
+5,078
| +1% | +$182K | ﹤0.01% | 1955 |
|
2021
Q2 | $12.8M | Buy |
371,097
+76,804
| +26% | +$2.65M | ﹤0.01% | 1990 |
|
2021
Q1 | $9.74M | Sell |
294,293
-7,094
| -2% | -$235K | ﹤0.01% | 2099 |
|
2020
Q4 | $9.78M | Buy |
301,387
+33,067
| +12% | +$1.07M | ﹤0.01% | 2014 |
|
2020
Q3 | $7.9M | Buy |
268,320
+26,795
| +11% | +$789K | ﹤0.01% | 1974 |
|
2020
Q2 | $7.51M | Sell |
241,525
-4,909
| -2% | -$153K | ﹤0.01% | 1992 |
|
2020
Q1 | $7.69M | Buy |
246,434
+35,440
| +17% | +$1.11M | ﹤0.01% | 1843 |
|
2019
Q4 | $7.91M | Sell |
210,994
-19,348
| -8% | -$726K | ﹤0.01% | 2103 |
|
2019
Q3 | $8.01M | Buy |
230,342
+70,793
| +44% | +$2.46M | ﹤0.01% | 2043 |
|
2019
Q2 | $5.24M | Buy |
159,549
+583
| +0.4% | +$19.1K | ﹤0.01% | 2307 |
|
2019
Q1 | $5.4M | Buy |
158,966
+5,668
| +4% | +$192K | ﹤0.01% | 2297 |
|
2018
Q4 | $4.97M | Sell |
153,298
-10,323
| -6% | -$335K | ﹤0.01% | 2293 |
|
2018
Q3 | $5.97M | Buy |
163,621
+3,815
| +2% | +$139K | ﹤0.01% | 2319 |
|
2018
Q2 | $5.59M | Sell |
159,806
-4,028
| -2% | -$141K | ﹤0.01% | 2333 |
|
2018
Q1 | $4.79M | Sell |
163,834
-860
| -0.5% | -$25.2K | ﹤0.01% | 2376 |
|
2017
Q4 | $5.14M | Sell |
164,694
-481
| -0.3% | -$15K | ﹤0.01% | 2343 |
|
2017
Q3 | $5.38M | Sell |
165,175
-232
| -0.1% | -$7.56K | ﹤0.01% | 2304 |
|
2017
Q2 | $4.21M | Buy |
165,407
+10,753
| +7% | +$274K | ﹤0.01% | 2407 |
|
2017
Q1 | $4.86M | Buy |
154,654
+6,243
| +4% | +$196K | ﹤0.01% | 2337 |
|
2016
Q4 | $4.59M | Buy |
148,411
+23,923
| +19% | +$741K | ﹤0.01% | 2362 |
|
2016
Q3 | $3.19M | Buy |
124,488
+4,602
| +4% | +$118K | ﹤0.01% | 2473 |
|
2016
Q2 | $3.29M | Buy |
119,886
+6,384
| +6% | +$175K | ﹤0.01% | 2440 |
|
2016
Q1 | $2.94M | Sell |
113,502
-174
| -0.2% | -$4.51K | ﹤0.01% | 2441 |
|
2015
Q4 | $3.04M | Sell |
113,676
-7,892
| -6% | -$211K | ﹤0.01% | 2472 |
|
2015
Q3 | $2.92M | Sell |
121,568
-20,484
| -14% | -$491K | ﹤0.01% | 2513 |
|
2015
Q2 | $3.99M | Buy |
142,052
+5,125
| +4% | +$144K | ﹤0.01% | 2505 |
|
2015
Q1 | $4.1M | Sell |
136,927
-10,544
| -7% | -$316K | ﹤0.01% | 2422 |
|
2014
Q4 | $4.74M | Sell |
147,471
-1,407
| -0.9% | -$45.2K | ﹤0.01% | 2339 |
|
2014
Q3 | $4.47M | Sell |
148,878
-4,763
| -3% | -$143K | ﹤0.01% | 2377 |
|
2014
Q2 | $5.43M | Sell |
153,641
-5,736
| -4% | -$203K | ﹤0.01% | 2288 |
|
2014
Q1 | $5.07M | Buy |
159,377
+147
| +0.1% | +$4.67K | ﹤0.01% | 2302 |
|
2013
Q4 | $5.32M | Buy |
159,230
+6,259
| +4% | +$209K | ﹤0.01% | 2261 |
|
2013
Q3 | $4.91M | Buy |
152,971
+5,093
| +3% | +$163K | ﹤0.01% | 2266 |
|
2013
Q2 | $3.77M | Buy |
+147,878
| New | +$3.77M | ﹤0.01% | 2361 |
|