Charles Schwab’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 | $6.45M | Buy |
175,552
+4,895
| +3% | +$180K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $5.99M | Sell |
170,657
-3,496
| -2% | -$123K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $6.6M | Buy |
174,153
+1,266
| +0.7% | +$48K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $6.73M | Sell |
172,887
-13,404
| -7% | -$522K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $6.84M | Sell |
186,291
-2,274
| -1% | -$83.5K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $7.46M | Sell |
188,565
-127,892
| -40% | -$5.06M | ﹤0.01% | 2128 |
|
|
2023
Q4 | $11.2M | Buy |
316,457
+944
| +0.3% | +$33.5K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $10.4M | Buy |
315,513
+9,319
| +3% | +$307K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $8.83M | Buy |
306,194
+2,927
| +1% | +$84.4K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $7.58M | Buy |
303,267
+12,131
| +4% | +$303K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $7.46M | Buy |
291,136
+35,399
| +14% | +$907K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $6.08M | Buy |
255,737
+39,670
| +18% | +$944K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $6.12M | Buy |
216,067
+30,143
| +16% | +$853K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $6.67M | Buy |
185,924
+25,075
| +16% | +$900K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $7.17M | Buy |
160,849
+1,893
| +1% | +$84.3K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $5.69M | Buy |
158,956
+20,603
| +15% | +$738K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $4.77M | Buy |
138,353
+13,670
| +11% | +$471K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $4.13M | Buy |
124,683
+2,773
| +2% | +$91.8K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $3.96M | Buy |
121,910
+1,950
| +2% | +$63.3K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $3.54M | Buy |
119,960
+3,336
| +3% | +$98.3K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.63M | Buy |
116,624
+7,018
| +6% | +$218K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $3.42M | Buy |
109,606
+2,001
| +2% | +$62.5K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $4.04M | Buy |
107,605
+2,585
| +2% | +$97K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $3.65M | Sell |
105,020
-4,137
| -4% | -$144K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $3.58M | Buy |
109,157
+2,655
| +2% | +$87.2K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $3.62M | Buy |
106,502
+3,788
| +4% | +$129K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $3.33M | Buy |
102,714
+1,243
| +1% | +$40.3K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $3.7M | Buy |
101,471
+7,952
| +9% | +$290K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $3.27M | Buy |
93,519
+5,441
| +6% | +$190K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $2.58M | Buy |
88,078
+5,147
| +6% | +$151K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $2.59M | Buy |
82,931
+3,527
| +4% | +$110K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.59M | Buy |
79,404
+3,969
| +5% | +$129K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $1.92M | Buy |
75,435
+546
| +0.7% | +$13.9K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $2.35M | Buy |
74,889
+3,756
| +5% | +$118K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $2.2M | Buy |
71,133
+3,417
| +5% | +$106K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.74M | Buy |
67,716
+6,345
| +10% | +$163K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $1.68M | Buy |
61,371
+840
| +1% | +$23K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1.57M | Buy |
60,531
+1,020
| +2% | +$26.5K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.59M | Sell |
59,511
-7,425
| -11% | -$199K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.61M | Buy |
66,936
+13,723
| +26% | +$329K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $1.5M | Buy |
53,213
+1,476
| +3% | +$41.5K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $1.55M | Sell |
51,737
-739
| -1% | -$22.1K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $1.69M | Buy |
52,476
+1,402
| +3% | +$45K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $1.54M | Sell |
51,074
-2,218
| -4% | -$66.7K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $1.89M | Sell |
53,292
-258
| -0.5% | -$9.13K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.7M | Buy |
53,550
+1,339
| +3% | +$42.6K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.75M | Buy |
52,211
+1,720
| +3% | +$57.5K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $1.61M | Buy |
50,491
+2,183
| +5% | +$69.7K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $1.24M | Buy |
+48,308
| New | +$1.24M | ﹤0.01% | 2032 |
|