HA
Heartland Advisors’s Gorman-Rupp GRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-236,991
| Closed | -$8.5M | – | 192 |
|
2022
Q1 | $8.5M | Buy |
236,991
+731
| +0.3% | +$26.2K | 0.53% | 75 |
|
2021
Q4 | $10.5M | Sell |
236,260
-87,716
| -27% | -$3.91M | 0.62% | 61 |
|
2021
Q3 | $11.6M | Sell |
323,976
-276
| -0.1% | -$9.88K | 0.7% | 40 |
|
2021
Q2 | $11.2M | Buy |
324,252
+25,752
| +9% | +$887K | 0.65% | 52 |
|
2021
Q1 | $9.88M | Buy |
298,500
+46,182
| +18% | +$1.53M | 0.62% | 52 |
|
2020
Q4 | $8.19M | Sell |
252,318
-21,017
| -8% | -$682K | 0.58% | 65 |
|
2020
Q3 | $8.05M | Sell |
273,335
-15,328
| -5% | -$452K | 0.7% | 50 |
|
2020
Q2 | $8.97M | Buy |
288,663
+15
| +0% | +$466 | 0.8% | 38 |
|
2020
Q1 | $9.01M | Buy |
288,648
+27,455
| +11% | +$857K | 0.96% | 27 |
|
2019
Q4 | $9.8M | Sell |
261,193
-1,638
| -0.6% | -$61.4K | 0.72% | 54 |
|
2019
Q3 | $9.14M | Buy |
262,831
+24,951
| +10% | +$868K | 0.7% | 57 |
|
2019
Q2 | $7.81M | Buy |
237,880
+124,651
| +110% | +$4.09M | 0.57% | 72 |
|
2019
Q1 | $3.84M | Sell |
113,229
-1,186
| -1% | -$40.3K | 0.28% | 135 |
|
2018
Q4 | $3.71M | Sell |
114,415
-271
| -0.2% | -$8.78K | 0.31% | 124 |
|
2018
Q3 | $4.19M | Sell |
114,686
-1,366
| -1% | -$49.9K | 0.28% | 140 |
|
2018
Q2 | $4.06M | Buy |
116,052
+38,640
| +50% | +$1.35M | 0.27% | 144 |
|
2018
Q1 | $2.26M | Buy |
+77,412
| New | +$2.26M | 0.15% | 173 |
|