First Trust Advisors’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,888
| Closed | -$959K | – | 2532 |
|
|
2022
Q2 | $959K | Sell |
33,888
-962
| -3% | -$27.2K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.25M | Sell |
34,850
-544,728
| -94% | -$19.5M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $25.8M | Buy |
579,578
+60,124
| +12% | +$2.68M | 0.03% | 737 |
|
|
2021
Q3 | $18.6M | Buy |
519,454
+152,729
| +42% | +$5.47M | 0.02% | 811 |
|
|
2021
Q2 | $12.6M | Buy |
366,725
+7,281
| +2% | +$251K | 0.01% | 939 |
|
|
2021
Q1 | $11.9M | Buy |
359,444
+109,621
| +44% | +$3.63M | 0.01% | 884 |
|
|
2020
Q4 | $8.11M | Buy |
249,823
+20,961
| +9% | +$680K | 0.01% | 907 |
|
|
2020
Q3 | $6.74M | Buy |
228,862
+29,198
| +15% | +$860K | 0.01% | 865 |
|
|
2020
Q2 | $6.21M | Sell |
199,664
-40,451
| -17% | -$1.26M | 0.01% | 896 |
|
|
2020
Q1 | $7.49M | Buy |
240,115
+12,702
| +6% | +$396K | 0.02% | 738 |
|
|
2019
Q4 | $8.53M | Buy |
227,413
+36,484
| +19% | +$1.37M | 0.01% | 887 |
|
|
2019
Q3 | $6.64M | Buy |
190,929
+57,886
| +44% | +$2.01M | 0.01% | 953 |
|
|
2019
Q2 | $4.37M | Buy |
133,043
+6,450
| +5% | +$212K | 0.01% | 1138 |
|
|
2019
Q1 | $4.3M | Sell |
126,593
-67,209
| -35% | -$2.28M | 0.01% | 1102 |
|
|
2018
Q4 | $6.28M | Sell |
193,802
-389
| -0.2% | -$12.6K | 0.01% | 878 |
|
|
2018
Q3 | $7.09M | Buy |
194,191
+49,263
| +34% | +$1.8M | 0.01% | 966 |
|
|
2018
Q2 | $5.07M | Buy |
144,928
+3,572
| +3% | +$125K | 0.01% | 1092 |
|
|
2018
Q1 | $4.14M | Sell |
141,356
-34,791
| -20% | -$1.02M | 0.01% | 1075 |
|
|
2017
Q4 | $5.5M | Sell |
176,147
-28,021
| -14% | -$875K | 0.01% | 990 |
|
|
2017
Q3 | $6.65M | Buy |
204,168
+58,562
| +40% | +$1.91M | 0.02% | 925 |
|
|
2017
Q2 | $3.71M | Buy |
145,606
+60,512
| +71% | +$1.54M | 0.01% | 1137 |
|
|
2017
Q1 | $2.67M | Sell |
85,094
-3,221
| -4% | -$101K | 0.01% | 1321 |
|
|
2016
Q4 | $2.73M | Sell |
88,315
-9,517
| -10% | -$295K | 0.01% | 1263 |
|
|
2016
Q3 | $2.51M | Sell |
97,832
-15,107
| -13% | -$387K | 0.01% | 1220 |
|
|
2016
Q2 | $3.1M | Sell |
112,939
-7,272
| -6% | -$199K | 0.01% | 1090 |
|
|
2016
Q1 | $3.12M | Sell |
120,211
-7,477
| -6% | -$194K | 0.01% | 1090 |
|
|
2015
Q4 | $3.41M | Sell |
127,688
-15,441
| -11% | -$413K | 0.01% | 1129 |
|
|
2015
Q3 | $3.43M | Sell |
143,129
-85,862
| -37% | -$2.06M | 0.01% | 1120 |
|
|
2015
Q2 | $6.43M | Sell |
228,991
-2,258
| -1% | -$63.4K | 0.02% | 965 |
|
|
2015
Q1 | $6.93M | Buy |
231,249
+5,398
| +2% | +$162K | 0.02% | 905 |
|
|
2014
Q4 | $7.25M | Buy |
225,851
+18,602
| +9% | +$597K | 0.02% | 867 |
|
|
2014
Q3 | $6.23M | Sell |
207,249
-8,956
| -4% | -$269K | 0.02% | 920 |
|
|
2014
Q2 | $7.65M | Buy |
+216,205
| New | +$7.65M | 0.03% | 794 |
|
|
2013
Q4 | – | Sell |
-184,858
| Closed | -$5.93M | – | 2216 |
|
|
2013
Q3 | $5.93M | Buy |
184,858
+1,412
| +0.8% | +$45.3K | 0.03% | 788 |
|
|
2013
Q2 | $4.67M | Buy |
+183,446
| New | +$4.67M | 0.03% | 801 |
|