Geode Capital Management’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 | $19.1M | Buy |
520,534
+14,997
| +3% | +$551K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $17.7M | Buy |
505,537
+38,517
| +8% | +$1.35M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $17.7M | Sell |
467,020
-7,046
| -1% | -$267K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $18.5M | Sell |
474,066
-41,867
| -8% | -$1.63M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $18.9M | Sell |
515,933
-10,189
| -2% | -$374K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $20.8M | Buy |
526,122
+21,088
| +4% | +$834K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $17.9M | Buy |
505,034
+26,685
| +6% | +$948K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $15.7M | Buy |
478,349
+32,673
| +7% | +$1.08M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $12.8M | Sell |
445,676
-20,428
| -4% | -$589K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $11.7M | Sell |
466,104
-1,647
| -0.4% | -$41.2K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $12M | Buy |
467,751
+6,081
| +1% | +$156K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $11M | Buy |
461,670
+13,610
| +3% | +$324K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $12.7M | Buy |
448,060
+52,804
| +13% | +$1.49M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $14.2M | Buy |
395,256
+5,114
| +1% | +$183K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $17.4M | Buy |
390,142
+32,153
| +9% | +$1.43M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $12.8M | Buy |
357,989
+842
| +0.2% | +$30.2K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $12.3M | Buy |
357,147
+39,304
| +12% | +$1.35M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $10.5M | Buy |
317,843
+30,309
| +11% | +$1M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $9.33M | Buy |
287,534
+12,874
| +5% | +$418K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $8.09M | Sell |
274,660
-1,537
| -0.6% | -$45.3K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $8.58M | Sell |
276,197
-19
| -0% | -$590 | ﹤0.01% | 2014 |
|
|
2020
Q1 | $8.62M | Buy |
276,216
+16,527
| +6% | +$516K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $9.74M | Sell |
259,689
-2,261
| -0.9% | -$84.8K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $9.11M | Buy |
261,950
+18,107
| +7% | +$630K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $8.01M | Buy |
243,843
+10,954
| +5% | +$360K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $7.9M | Buy |
232,889
+20,658
| +10% | +$701K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $6.88M | Buy |
212,231
+13,218
| +7% | +$428K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $7.26M | Buy |
199,013
+14,771
| +8% | +$539K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $6.45M | Buy |
184,242
+28,777
| +19% | +$1.01M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $4.55M | Buy |
155,465
+10,964
| +8% | +$321K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $4.51M | Buy |
144,501
+5,289
| +4% | +$165K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $4.53M | Sell |
139,212
-9,883
| -7% | -$322K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $3.8M | Buy |
149,095
+16,407
| +12% | +$418K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $4.17M | Buy |
132,688
+4,229
| +3% | +$133K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $3.98M | Buy |
128,459
+4,471
| +4% | +$138K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $3.18M | Buy |
123,988
+1,124
| +0.9% | +$28.8K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $3.37M | Sell |
122,864
-224
| -0.2% | -$6.14K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $3.19K | Buy |
123,088
+1,644
| +1% | +$43 | ﹤0.01% | 2153 |
|
|
2015
Q4 | $3.25M | Buy |
121,444
+3,486
| +3% | +$93.2K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.83M | Buy |
117,958
+3,794
| +3% | +$90.9K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $3.21M | Buy |
114,164
+7,232
| +7% | +$203K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $3.2M | Buy |
106,932
+5,603
| +6% | +$168K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $3.25M | Buy |
101,329
+548
| +0.5% | +$17.6K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $3.03M | Buy |
100,781
+4,812
| +5% | +$145K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $3.39M | Buy |
95,969
+814
| +0.9% | +$28.8K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $3.02M | Sell |
95,155
-248
| -0.3% | -$7.88K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $3.19M | Buy |
95,403
+13,412
| +16% | +$448K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $2.63M | Buy |
81,991
+4,790
| +6% | +$154K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $1.97M | Buy |
+77,201
| New | +$1.97M | ﹤0.01% | 2047 |
|