Credit Suisse’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $747K | Hold |
18,884
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $671K | Sell |
18,884
-18,109
| -49% | -$643K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.22M | Buy |
36,993
+902
| +2% | +$29.7K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.04M | Buy |
36,091
+17,460
| +94% | +$503K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $466K | Buy |
18,631
+5
| +0% | +$125 | ﹤0.01% | 2773 |
|
|
2022
Q4 | $477K | Buy |
18,626
+1,535
| +9% | +$39.3K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $407K | Buy |
17,091
+104
| +0.6% | +$2.48K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $481K | Sell |
16,987
-1,760
| -9% | -$49.8K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $672K | Sell |
18,747
-212
| -1% | -$7.6K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $845K | Buy |
18,959
+87
| +0.5% | +$3.88K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $676K | Buy |
18,872
+1,681
| +10% | +$60.2K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $588K | Buy |
17,191
+2,753
| +19% | +$94.2K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $478K | Sell |
14,438
-5,533
| -28% | -$183K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $648K | Buy |
19,971
+5,187
| +35% | +$168K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $435K | Sell |
14,784
-1,409
| -9% | -$41.5K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $503K | Buy |
16,193
+4,295
| +36% | +$133K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $371K | Buy |
11,898
+55
| +0.5% | +$1.72K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $443K | Sell |
11,843
-399
| -3% | -$14.9K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $426K | Buy |
12,242
+2,075
| +20% | +$72.2K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $334K | Buy |
10,167
+947
| +10% | +$31.1K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $312K | Buy |
9,220
+1,227
| +15% | +$41.5K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $259K | Buy |
7,993
+86
| +1% | +$2.79K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $289K | Sell |
7,907
-6,336
| -44% | -$232K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $499K | Sell |
14,243
-3,867
| -21% | -$135K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $529K | Buy |
18,110
+1,546
| +9% | +$45.2K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $517K | Sell |
16,564
-5,349
| -24% | -$167K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $714K | Buy |
21,913
+11,063
| +102% | +$360K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $276K | Sell |
10,850
-2,749
| -20% | -$69.9K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $427K | Sell |
13,599
-2,005
| -13% | -$63K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $483K | Sell |
15,604
-2,264
| -13% | -$70.1K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $458K | Sell |
17,868
-8,233
| -32% | -$211K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $715K | Buy |
26,101
+16,113
| +161% | +$441K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $260K | Sell |
9,988
-493
| -5% | -$12.8K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $280K | Buy |
+10,481
| New | +$280K | ﹤0.01% | 3491 |
|
|
2015
Q1 | – | Sell |
-8,599
| Closed | -$276K | – | 4107 |
|
|
2014
Q4 | $276K | Buy |
8,599
+1,315
| +18% | +$42.2K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $219K | Sell |
7,284
-1,829
| -20% | -$55K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $322K | Sell |
9,113
-72,200
| -89% | -$2.55M | ﹤0.01% | 3652 |
|
|
2014
Q1 | $2.59M | Sell |
81,313
-37,091
| -31% | -$1.18M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $3.96M | Buy |
118,404
+24,985
| +27% | +$835K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $3M | Sell |
93,419
-39,285
| -30% | -$1.26M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $3.38M | Buy |
+132,704
| New | +$3.38M | ﹤0.01% | 1606 |
|