Citizens Business Bank’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,000
| Closed | -$215K | – | 249 |
|
2022
Q1 | $215K | Hold |
6,000
| – | – | 0.03% | 239 |
|
2021
Q4 | $267K | Hold |
6,000
| – | – | 0.03% | 233 |
|
2021
Q3 | $215K | Hold |
6,000
| – | – | 0.03% | 231 |
|
2021
Q2 | $207K | Buy |
+6,000
| New | +$207K | 0.03% | 232 |
|
2020
Q4 | – | Sell |
-9,437
| Closed | -$278K | – | 242 |
|
2020
Q3 | $278K | Hold |
9,437
| – | – | 0.05% | 207 |
|
2020
Q2 | $293K | Hold |
9,437
| – | – | 0.05% | 205 |
|
2020
Q1 | $295K | Hold |
9,437
| – | – | 0.06% | 201 |
|
2019
Q4 | $354K | Sell |
9,437
-14,000
| -60% | -$525K | 0.06% | 208 |
|
2019
Q3 | $815K | Hold |
23,437
| – | – | 0.13% | 177 |
|
2019
Q2 | $769K | Hold |
23,437
| – | – | 0.13% | 179 |
|
2019
Q1 | $795K | Hold |
23,437
| – | – | 0.14% | 172 |
|
2018
Q4 | $760K | Hold |
23,437
| – | – | 0.15% | 165 |
|
2018
Q3 | $855K | Hold |
23,437
| – | – | 0.14% | 169 |
|
2018
Q2 | $820K | Hold |
23,437
| – | – | 0.14% | 170 |
|
2018
Q1 | $686K | Hold |
23,437
| – | – | 0.12% | 183 |
|
2017
Q4 | $731K | Hold |
23,437
| – | – | 0.12% | 183 |
|
2017
Q3 | $763K | Hold |
23,437
| – | – | 0.13% | 177 |
|
2017
Q2 | $597K | Hold |
23,437
| – | – | 0.1% | 190 |
|
2017
Q1 | $736K | Hold |
23,437
| – | – | 0.12% | 176 |
|
2016
Q4 | $725K | Hold |
23,437
| – | – | 0.13% | 179 |
|
2016
Q3 | $600K | Hold |
23,437
| – | – | 0.11% | 189 |
|
2016
Q2 | $642K | Hold |
23,437
| – | – | 0.12% | 176 |
|
2016
Q1 | $608K | Hold |
23,437
| – | – | 0.11% | 182 |
|
2015
Q4 | $626K | Hold |
23,437
| – | – | 0.12% | 168 |
|
2015
Q3 | $562K | Hold |
23,437
| – | – | 0.11% | 187 |
|
2015
Q2 | $658K | Hold |
23,437
| – | – | 0.11% | 187 |
|
2015
Q1 | $702K | Hold |
23,437
| – | – | 0.12% | 180 |
|
2014
Q4 | $753K | Hold |
23,437
| – | – | 0.14% | 177 |
|
2014
Q3 | $704K | Hold |
23,437
| – | – | 0.14% | 182 |
|
2014
Q2 | $829K | Hold |
23,437
| – | – | 0.16% | 168 |
|
2014
Q1 | $745K | Hold |
23,437
| – | – | 0.14% | 178 |
|
2013
Q4 | $783K | Sell |
23,437
-1
| -0% | -$33 | 0.16% | 170 |
|
2013
Q3 | $752K | Hold |
23,438
| – | – | 0.16% | 159 |
|
2013
Q2 | $597K | Buy |
+23,438
| New | +$597K | 0.13% | 163 |
|