HSBC Holdings’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 | $293K | Buy |
+7,909
| New | +$293K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-5,854
| Closed | -$213K | – | 2640 |
|
|
2024
Q2 | $213K | Sell |
5,854
-13,335
| -69% | -$486K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $759K | Buy |
+19,189
| New | +$759K | ﹤0.01% | 1540 |
|
|
2022
Q2 | – | Sell |
-6,474
| Closed | -$233K | – | 2853 |
|
|
2022
Q1 | $233K | Buy |
6,474
+13
| +0.2% | +$468 | ﹤0.01% | 2545 |
|
|
2021
Q4 | $287K | Buy |
6,461
+847
| +15% | +$37.6K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $201K | Sell |
5,614
-286
| -5% | -$10.2K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $203K | Buy |
+5,900
| New | +$203K | ﹤0.01% | 2322 |
|
|
2021
Q1 | – | Sell |
-6,332
| Closed | -$206K | – | 2440 |
|
|
2020
Q4 | $206K | Buy |
+6,332
| New | +$206K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-6,784
| Closed | -$255K | – | 2308 |
|
|
2019
Q4 | $255K | Buy |
6,784
+129
| +2% | +$4.85K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $232K | Buy |
+6,655
| New | +$232K | ﹤0.01% | 2195 |
|
|
2019
Q2 | – | Sell |
-7,384
| Closed | -$250K | – | 2133 |
|
|
2019
Q1 | $250K | Buy |
7,384
+817
| +12% | +$27.7K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $213K | Buy |
6,567
+210
| +3% | +$6.81K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $232K | Buy |
6,357
+11
| +0.2% | +$401 | ﹤0.01% | 1781 |
|
|
2018
Q2 | $222K | Buy |
+6,346
| New | +$222K | ﹤0.01% | 1837 |
|
|
2018
Q1 | – | Sell |
-6,438
| Closed | -$201K | – | 1965 |
|
|
2017
Q4 | $201K | Buy |
6,438
+235
| +4% | +$7.34K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $202K | Buy |
+6,203
| New | +$202K | ﹤0.01% | 1675 |
|
|
2017
Q1 | – | Sell |
-9,149
| Closed | -$283K | – | 1839 |
|
|
2016
Q4 | $283K | Sell |
9,149
-1,533
| -14% | -$47.4K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $274K | Hold |
10,682
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $293K | Buy |
10,682
+1,370
| +15% | +$37.6K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $242K | Buy |
9,312
+56
| +0.6% | +$1.46K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $247K | Sell |
9,256
-1
| -0% | -$27 | ﹤0.01% | 1510 |
|
|
2015
Q3 | $222K | Buy |
9,257
+1
| +0% | +$24 | ﹤0.01% | 1576 |
|
|
2015
Q2 | $260K | Sell |
9,256
-2,368
| -20% | -$66.5K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $349K | Buy |
11,624
+2,364
| +26% | +$71K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $298K | Sell |
9,260
-177
| -2% | -$5.7K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $284K | Sell |
9,437
-3
| -0% | -$90 | ﹤0.01% | 1320 |
|
|
2014
Q2 | $334K | Hold |
9,440
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $300K | Buy |
9,440
+197
| +2% | +$6.26K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $309K | Sell |
9,243
-402
| -4% | -$13.4K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $310K | Hold |
9,645
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q2 | $245K | Buy |
+9,645
| New | +$245K | ﹤0.01% | 1187 |
|