Cooke & Bieler’s Gorman-Rupp GRC Stock Holding History

Cooke & Bieler’s Portfolio GRC Stock Details GRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	400,275 -81,690	-17%	-$3M	0.15%	90
2025 Q1	$16.9M	Buy	481,965 +37,738	+8%	+$1.32M	0.17%	90
2024 Q4	$16.8M	Sell	444,227 -24,820	-5%	-$941K	0.16%	89
2024 Q3	$18.3M	Sell	469,047 -94,375	-17%	-$3.68M	0.17%	85
2024 Q2	$20.7M	Buy	563,422 +17,977	+3%	+$660K	0.2%	87
2024 Q1	$21.6M	Sell	545,445 -15,715	-3%	-$622K	0.2%	87
2023 Q4	$19.9M	Sell	561,160 -9,700	-2%	-$345K	0.18%	92
2023 Q3	$18.8M	Buy	570,860 +3,029	+0.5%	+$99.7K	0.18%	96
2023 Q2	$16.4M	Buy	567,831 +22,601	+4%	+$652K	0.15%	94
2023 Q1	$13.6M	Buy	545,230 +53,650	+11%	+$1.34M	0.13%	94
2022 Q4	$12.6M	Buy	491,580 +71,267	+17%	+$1.83M	0.12%	90
2022 Q3	$10M	Sell	420,313 -6,915	-2%	-$165K	0.11%	91
2022 Q2	$12.1M	Buy	427,228 +90,660	+27%	+$2.57M	0.12%	93
2022 Q1	$12.1M	Buy	336,568 +58,189	+21%	+$2.09M	0.11%	91
2021 Q4	$12.4M	Sell	278,379 -146,130	-34%	-$6.51M	0.11%	92
2021 Q3	$15.2M	Sell	424,509 -7,080	-2%	-$254K	0.14%	93
2021 Q2	$14.9M	Buy	431,589 +173	+0%	+$5.96K	0.14%	91
2021 Q1	$14.3M	Buy	431,416 +72,294	+20%	+$2.39M	0.14%	91
2020 Q4	$11.7M	Sell	359,122 -1,872	-0.5%	-$60.7K	0.13%	94
2020 Q3	$10.6M	Sell	360,994 -10,160	-3%	-$299K	0.14%	89
2020 Q2	$11.5M	Buy	371,154 +193,391	+109%	+$6.01M	0.16%	87
2020 Q1	$5.55M	Sell	177,763 -28,500	-14%	-$889K	0.09%	91
2019 Q4	$7.74M	Buy	206,263 +60,484	+41%	+$2.27M	0.08%	90
2019 Q3	$5.07M	Sell	145,779 -3,690	-2%	-$128K	0.09%	92
2019 Q2	$4.91M	Buy	149,469 +4,220	+3%	+$139K	0.09%	92
2019 Q1	$4.93M	Sell	145,249 -20,751	-13%	-$704K	0.09%	89
2018 Q4	$5.38M	Sell	166,000 -2,340	-1%	-$75.8K	0.11%	87
2018 Q3	$6.14M	Sell	168,340 -60,349	-26%	-$2.2M	0.1%	89
2018 Q2	$8M	Sell	228,689 -95,880	-30%	-$3.36M	0.14%	88
2018 Q1	$9.49M	Buy	324,569 +102,841	+46%	+$3.01M	0.18%	88
2017 Q4	$6.92M	Buy	221,728 +49,802	+29%	+$1.55M	0.13%	87
2017 Q3	$5.6M	Buy	+171,926	New	+$5.6M	0.1%	90