Invesco’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 | $3.44M | Sell |
93,665
-13,013
| -12% | -$478K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $3.74M | Sell |
106,678
-849
| -0.8% | -$29.8K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $4.08M | Sell |
107,527
-57,877
| -35% | -$2.19M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $6.44M | Buy |
165,404
+4,954
| +3% | +$193K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $5.89M | Buy |
160,450
+56,044
| +54% | +$2.06M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $4.13M | Sell |
104,406
-6,181
| -6% | -$244K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $3.93M | Buy |
110,587
+5,858
| +6% | +$208K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $3.45M | Sell |
104,729
-18,473
| -15% | -$608K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $3.55M | Buy |
123,202
+6,162
| +5% | +$178K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $2.93M | Sell |
117,040
-38,403
| -25% | -$960K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $3.98M | Sell |
155,443
-95,250
| -38% | -$2.44M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $5.96M | Sell |
250,693
-14,732
| -6% | -$350K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $7.51M | Buy |
265,425
+22,382
| +9% | +$633K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $8.72M | Buy |
243,043
+22,230
| +10% | +$798K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $9.84M | Sell |
220,813
-37,316
| -14% | -$1.66M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $9.24M | Buy |
258,129
+54,827
| +27% | +$1.96M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $7M | Buy |
203,302
+20,885
| +11% | +$719K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $6.04M | Sell |
182,417
-7,610
| -4% | -$252K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $6.17M | Buy |
190,027
+4,314
| +2% | +$140K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $5.47M | Buy |
185,713
+26,089
| +16% | +$769K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $4.96M | Buy |
159,624
+9,530
| +6% | +$296K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $4.69M | Buy |
150,094
+2,980
| +2% | +$93K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $5.52M | Buy |
147,114
+7,177
| +5% | +$269K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $4.87M | Sell |
139,937
-10,352
| -7% | -$360K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $4.93M | Buy |
150,289
+5,062
| +3% | +$166K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $4.93M | Buy |
145,227
+23,169
| +19% | +$786K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $3.96M | Sell |
122,058
-43,883
| -26% | -$1.42M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $6.06M | Buy |
165,941
+44,560
| +37% | +$1.63M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $4.25M | Buy |
121,381
+55,326
| +84% | +$1.94M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $1.93M | Buy |
66,055
+1,303
| +2% | +$38.1K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.02M | Sell |
64,752
-18,292
| -22% | -$571K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $2.71M | Sell |
83,044
-18,163
| -18% | -$592K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $2.58M | Buy |
101,207
+43,368
| +75% | +$1.1M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $1.82M | Buy |
57,839
+9,995
| +21% | +$314K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.48M | Sell |
47,844
-15,505
| -24% | -$480K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.62M | Buy |
63,349
+27,505
| +77% | +$704K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $982K | Sell |
35,844
-45,928
| -56% | -$1.26M | ﹤0.01% | 2923 |
|
|
2016
Q1 | $2.12M | Buy |
81,772
+6,336
| +8% | +$164K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $2.02M | Sell |
75,436
-17,200
| -19% | -$460K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $2.22M | Buy |
92,636
+14,184
| +18% | +$340K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $2.2M | Sell |
78,452
-45,049
| -36% | -$1.27M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $3.7M | Sell |
123,501
-53,300
| -30% | -$1.6M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $5.68M | Sell |
176,801
-137,579
| -44% | -$4.42M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $9.44M | Buy |
314,380
+169,323
| +117% | +$5.09M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $5.13M | Sell |
145,057
-59,874
| -29% | -$2.12M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $6.52M | Buy |
204,931
+2,869
| +1% | +$91.2K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $6.76M | Buy |
202,062
+68,133
| +51% | +$2.28M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $4.3M | Buy |
133,929
+12,874
| +11% | +$413K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $3.08M | Buy |
+121,055
| New | +$3.08M | ﹤0.01% | 2121 |
|