Johnson Investment Counsel’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 | $1.79M | Buy |
48,878
+463
| +1% | +$17K | 0.02% | 319 |
|
|
2025
Q1 | $1.7M | Hold |
48,415
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $1.84M | Sell |
48,415
-8,600
| -15% | -$326K | 0.02% | 302 |
|
|
2024
Q3 | $2.22M | Hold |
57,015
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $2.09M | Hold |
57,015
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $2.25M | Buy |
57,015
+50
| +0.1% | +$1.98K | 0.02% | 251 |
|
|
2023
Q4 | $2.02M | Hold |
56,965
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $1.87M | Buy |
56,965
+520
| +0.9% | +$17.1K | 0.02% | 251 |
|
|
2023
Q2 | $1.63M | Sell |
56,445
-490
| -0.9% | -$14.1K | 0.02% | 279 |
|
|
2023
Q1 | $1.42M | Hold |
56,935
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $1.46M | Hold |
56,935
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $1.35M | Hold |
56,935
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $1.61M | Hold |
56,935
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $2.04M | Hold |
56,935
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $2.54M | Sell |
56,935
-9,322
| -14% | -$415K | 0.03% | 204 |
|
|
2021
Q3 | $2.37M | Buy |
66,257
+430
| +0.7% | +$15.4K | 0.03% | 204 |
|
|
2021
Q2 | $2.27M | Buy |
65,827
+15,990
| +32% | +$551K | 0.03% | 197 |
|
|
2021
Q1 | $1.65M | Buy |
49,837
+11,330
| +29% | +$375K | 0.02% | 248 |
|
|
2020
Q4 | $1.25M | Hold |
38,507
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $1.13M | Hold |
38,507
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $1.2M | Buy |
38,507
+8,113
| +27% | +$252K | 0.02% | 243 |
|
|
2020
Q1 | $949K | Buy |
30,394
+137
| +0.5% | +$4.28K | 0.02% | 264 |
|
|
2019
Q4 | $1.14M | Hold |
30,257
| – | – | 0.02% | 292 |
|
|
2019
Q3 | $1.05M | Buy |
30,257
+8,710
| +40% | +$303K | 0.02% | 291 |
|
|
2019
Q2 | $707K | Hold |
21,547
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $731K | Sell |
21,547
-81
| -0.4% | -$2.75K | 0.02% | 355 |
|
|
2018
Q4 | $700K | Buy |
21,628
+301
| +1% | +$9.74K | 0.02% | 348 |
|
|
2018
Q3 | $778K | Hold |
21,327
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $751K | Buy |
+21,327
| New | +$751K | 0.02% | 361 |
|