GWI
Grace & White Inc’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
349,291
+1,632
| +0.5% | +$59.9K | 2.35% | 12 |
|
|
2025
Q1 | $12.2M | Sell |
347,659
-408
| -0.1% | -$14.3K | 2.33% | 11 |
|
|
2024
Q4 | $13.2M | Hold |
348,067
| – | – | 2.47% | 12 |
|
|
2024
Q3 | $13.6M | Sell |
348,067
-2,637
| -0.8% | -$103K | 2.45% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
350,704
+5,033
| +1% | +$185K | 2.42% | 12 |
|
|
2024
Q1 | $13.7M | Sell |
345,671
-2,641
| -0.8% | -$104K | 2.46% | 13 |
|
|
2023
Q4 | $12.4M | Hold |
348,312
| – | – | 2.17% | 14 |
|
|
2023
Q3 | $11.5M | Sell |
348,312
-3,627
| -1% | -$119K | 2.14% | 13 |
|
|
2023
Q2 | $10.1M | Hold |
351,939
| – | – | 1.87% | 14 |
|
|
2023
Q1 | $8.8M | Sell |
351,939
-267
| -0.1% | -$6.68K | 1.69% | 15 |
|
|
2022
Q4 | $9.02M | Sell |
352,206
-2,316
| -0.7% | -$59.3K | 1.79% | 16 |
|
|
2022
Q3 | $8.43M | Buy |
354,522
+56,760
| +19% | +$1.35M | 1.82% | 16 |
|
|
2022
Q2 | $8.43M | Buy |
297,762
+43,693
| +17% | +$1.24M | 1.76% | 16 |
|
|
2022
Q1 | $9.12M | Sell |
254,069
-2,635
| -1% | -$94.5K | 1.72% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
256,704
-3,900
| -1% | -$174K | 2.12% | 12 |
|
|
2021
Q3 | $9.33M | Hold |
260,604
| – | – | 1.78% | 17 |
|
|
2021
Q2 | $8.98M | Sell |
260,604
-1,400
| -0.5% | -$48.2K | 1.64% | 20 |
|
|
2021
Q1 | $8.68M | Hold |
262,004
| – | – | 1.66% | 21 |
|
|
2020
Q4 | $8.5M | Hold |
262,004
| – | – | 1.8% | 16 |
|
|
2020
Q3 | $7.72M | Hold |
262,004
| – | – | 1.99% | 11 |
|
|
2020
Q2 | $8.14M | Sell |
262,004
-2,383
| -0.9% | -$74.1K | 2.21% | 9 |
|
|
2020
Q1 | $8.25M | Sell |
264,387
-2,898
| -1% | -$90.4K | 2.9% | 5 |
|
|
2019
Q4 | $10M | Sell |
267,285
-19,763
| -7% | -$741K | 2.27% | 8 |
|
|
2019
Q3 | $9.99M | Sell |
287,048
-4,979
| -2% | -$173K | 2.31% | 6 |
|
|
2019
Q2 | $9.59M | Sell |
292,027
-3,100
| -1% | -$102K | 2.19% | 9 |
|
|
2019
Q1 | $10M | Sell |
295,127
-9,623
| -3% | -$327K | 2.38% | 8 |
|
|
2018
Q4 | $9.88M | Sell |
304,750
-1,700
| -0.6% | -$55.1K | 2.51% | 6 |
|
|
2018
Q3 | $11.2M | Sell |
306,450
-6,697
| -2% | -$244K | 2.37% | 7 |
|
|
2018
Q2 | $11M | Sell |
313,147
-50,105
| -14% | -$1.75M | 2.35% | 6 |
|
|
2018
Q1 | $10.6M | Sell |
363,252
-300
| -0.1% | -$8.78K | 2.18% | 6 |
|
|
2017
Q4 | $11.3M | Sell |
363,552
-1,200
| -0.3% | -$37.5K | 2.28% | 6 |
|
|
2017
Q3 | $11.9M | Sell |
364,752
-3,763
| -1% | -$123K | 2.47% | 4 |
|
|
2017
Q2 | $9.39M | Buy |
368,515
+5,342
| +1% | +$136K | 2.05% | 8 |
|
|
2017
Q1 | $11.4M | Sell |
363,173
-7,068
| -2% | -$222K | 2.47% | 5 |
|
|
2016
Q4 | $11.5M | Sell |
370,241
-11,600
| -3% | -$359K | 2.46% | 7 |
|
|
2016
Q3 | $9.78M | Sell |
381,841
-1
| -0% | -$26 | 2.18% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
381,842
-10,000
| -3% | -$274K | 2.36% | 7 |
|
|
2016
Q1 | $10.2M | Buy |
391,842
+2,936
| +0.8% | +$76.1K | 2.3% | 6 |
|
|
2015
Q4 | $10.4M | Sell |
388,906
-55,092
| -12% | -$1.47M | 2.41% | 5 |
|
|
2015
Q3 | $10.6M | Buy |
443,998
+23,884
| +6% | +$572K | 2.46% | 4 |
|
|
2015
Q2 | $11.8M | Buy |
420,114
+15,472
| +4% | +$434K | 2.41% | 4 |
|
|
2015
Q1 | $12.1M | Hold |
404,642
| – | – | 2.42% | 6 |
|
|
2014
Q4 | $13M | Hold |
404,642
| – | – | 2.58% | 5 |
|
|
2014
Q3 | $12.2M | Sell |
404,642
-813
| -0.2% | -$24.4K | 2.45% | 8 |
|
|
2014
Q2 | $14.3M | Sell |
405,455
-4,734
| -1% | -$167K | 2.77% | 5 |
|
|
2014
Q1 | $13M | Sell |
410,189
-2,500
| -0.6% | -$79.5K | 2.53% | 6 |
|
|
2013
Q4 | $13.8M | Buy |
412,689
+76,945
| +23% | +$2.57M | 2.66% | 5 |
|
|
2013
Q3 | $13.5M | Sell |
335,744
-28,106
| -8% | -$1.13M | 2.68% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+363,850
| New | +$11.6M | 2.41% | 7 |
|