Luther King Capital Management (LKCM)’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 | $14.5M | Hold |
395,100
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $13.9M | Hold |
395,100
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $15M | Hold |
395,100
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $15.4M | Hold |
395,100
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $14.5M | Hold |
395,100
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $15.6M | Sell |
395,100
-18,500
| -4% | -$732K | 0.07% | 134 |
|
|
2023
Q4 | $14.7M | Hold |
413,600
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $13.6M | Hold |
413,600
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $11.9M | Buy |
413,600
+48,575
| +13% | +$1.4M | 0.06% | 138 |
|
|
2023
Q1 | $9.13M | Buy |
365,025
+4,000
| +1% | +$100K | 0.05% | 150 |
|
|
2022
Q4 | $9.25M | Buy |
361,025
+19,750
| +6% | +$506K | 0.05% | 148 |
|
|
2022
Q3 | $8.12M | Hold |
341,275
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $9.66M | Sell |
341,275
-18,874
| -5% | -$534K | 0.05% | 143 |
|
|
2022
Q1 | $12.9M | Sell |
360,149
-9,126
| -2% | -$327K | 0.06% | 138 |
|
|
2021
Q4 | $16.5M | Hold |
369,275
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $13.2M | Buy |
369,275
+21,500
| +6% | +$770K | 0.07% | 135 |
|
|
2021
Q2 | $12M | Hold |
347,775
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $11.5M | Sell |
347,775
-8,000
| -2% | -$265K | 0.06% | 139 |
|
|
2020
Q4 | $11.5M | Hold |
355,775
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $10.5M | Hold |
355,775
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $11.1M | Hold |
355,775
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $11.1M | Sell |
355,775
-25,488
| -7% | -$795K | 0.1% | 116 |
|
|
2019
Q4 | $14.3M | Hold |
381,263
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $13.3M | Hold |
381,263
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $12.5M | Hold |
381,263
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $12.9M | Hold |
381,263
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $12.4M | Hold |
381,263
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $13.9M | Buy |
381,263
+2,000
| +0.5% | +$73K | 0.11% | 131 |
|
|
2018
Q2 | $13.3M | Hold |
379,263
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $11.1M | Hold |
379,263
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $11.8M | Hold |
379,263
| – | – | 0.1% | 136 |
|
|
2017
Q3 | $12.4M | Hold |
379,263
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $9.66M | Buy |
379,263
+7,400
| +2% | +$188K | 0.09% | 143 |
|
|
2017
Q1 | $11.7M | Hold |
371,863
| – | – | 0.11% | 135 |
|
|
2016
Q4 | $11.5M | Buy |
371,863
+32,123
| +9% | +$994K | 0.11% | 138 |
|
|
2016
Q3 | $8.7M | Sell |
339,740
-1,550
| -0.5% | -$39.7K | 0.09% | 174 |
|
|
2016
Q2 | $9.36M | Sell |
341,290
-60,966
| -15% | -$1.67M | 0.09% | 184 |
|
|
2016
Q1 | $10.4M | Sell |
402,256
-6,534
| -2% | -$169K | 0.1% | 176 |
|
|
2015
Q4 | $10.9M | Hold |
408,790
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $9.8M | Buy |
408,790
+25,975
| +7% | +$623K | 0.1% | 194 |
|
|
2015
Q2 | $10.7M | Sell |
382,815
-3,720
| -1% | -$104K | 0.09% | 211 |
|
|
2015
Q1 | $11.6M | Sell |
386,535
-4,880
| -1% | -$146K | 0.1% | 209 |
|
|
2014
Q4 | $12.6M | Buy |
391,415
+46,865
| +14% | +$1.51M | 0.1% | 213 |
|
|
2014
Q3 | $10.4M | Buy |
344,550
+183,170
| +114% | +$5.5M | 0.08% | 233 |
|
|
2014
Q2 | $5.71M | Buy |
+161,380
| New | +$5.71M | 0.05% | 268 |
|