MDCM
Morgan Dempsey Capital Management’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,152
| Closed | -$204K | – | 81 |
|
|
2021
Q1 | $204K | Buy |
6,152
+438
| +8% | +$14.5K | 0.06% | 40 |
|
|
2020
Q4 | $185K | Sell |
5,714
-438
| -7% | -$14.2K | 0.08% | 42 |
|
|
2020
Q3 | $181K | Sell |
6,152
-876
| -12% | -$25.8K | 0.07% | 38 |
|
|
2020
Q2 | $218K | Sell |
7,028
-751
| -10% | -$23.3K | 0.09% | 36 |
|
|
2020
Q1 | $243K | Sell |
7,779
-6,655
| -46% | -$208K | 0.12% | 36 |
|
|
2019
Q4 | $541K | Sell |
14,434
-59,855
| -81% | -$2.24M | 0.22% | 38 |
|
|
2019
Q3 | $2.59M | Sell |
74,289
-8,806
| -11% | -$306K | 0.95% | 37 |
|
|
2019
Q2 | $2.73M | Sell |
83,095
-4,116
| -5% | -$135K | 1.03% | 39 |
|
|
2019
Q1 | $2.96M | Sell |
87,211
-24,103
| -22% | -$818K | 1.18% | 37 |
|
|
2018
Q4 | $3.61M | Sell |
111,314
-2,544
| -2% | -$82.5K | 1.58% | 31 |
|
|
2018
Q3 | $4.16M | Sell |
113,858
-748
| -0.7% | -$27.3K | 1.61% | 33 |
|
|
2018
Q2 | $4.01M | Sell |
114,606
-11,643
| -9% | -$407K | 1.59% | 32 |
|
|
2018
Q1 | $3.69M | Sell |
126,249
-92,902
| -42% | -$2.72M | 1.45% | 32 |
|
|
2017
Q4 | $6.84M | Sell |
219,151
-8,472
| -4% | -$265K | 2.2% | 7 |
|
|
2017
Q3 | $7.39M | Sell |
227,623
-7,958
| -3% | -$258K | 2.51% | 4 |
|
|
2017
Q2 | $6M | Buy |
235,581
+22,483
| +11% | +$573K | 2.18% | 7 |
|
|
2017
Q1 | $6.67M | Sell |
213,098
-194,526
| -48% | -$6.09M | 2.52% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
407,624
+932
| +0.2% | +$28.8K | 3.62% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
406,692
-28,875
| -7% | -$739K | 3.5% | 3 |
|
|
2016
Q2 | $11.9M | Sell |
435,567
-5,925
| -1% | -$162K | 4.04% | 3 |
|
|
2016
Q1 | $11.4M | Buy |
441,492
+19,626
| +5% | +$509K | 4.1% | 4 |
|
|
2015
Q4 | $11.3M | Sell |
421,866
-98,307
| -19% | -$2.63M | 4.32% | 4 |
|
|
2015
Q3 | $12.5M | Sell |
520,173
-46,740
| -8% | -$1.12M | 4.41% | 5 |
|
|
2015
Q2 | $15.9M | Buy |
566,913
+36,208
| +7% | +$1.02M | 4.39% | 4 |
|
|
2015
Q1 | $15.9M | Sell |
530,705
-3,367
| -0.6% | -$101K | 4.18% | 5 |
|
|
2014
Q4 | $17.2M | Sell |
534,072
-89,818
| -14% | -$2.88M | 4.43% | 4 |
|
|
2014
Q3 | $18.7M | Buy |
623,890
+44,697
| +8% | +$1.34M | 4.39% | 4 |
|
|
2014
Q2 | $20.5M | Buy |
579,193
+27,980
| +5% | +$990K | 4.54% | 2 |
|
|
2014
Q1 | $17.5M | Buy |
551,213
+127,643
| +30% | +$4.06M | 4.34% | 4 |
|
|
2013
Q4 | $14.2M | Buy |
423,570
+95,614
| +29% | +$3.2M | 4.41% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
327,956
+4,731
| +1% | +$190K | 4.58% | 2 |
|
|
2013
Q2 | $10.3M | Buy |
+323,225
| New | +$10.3M | 3.92% | 4 |
|