NFJ Investment Group’s Gorman-Rupp GRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,428	Closed	-$4.19M	–	239
2023 Q2	$4.19M	Hold	145,428	–	–	0.11%	140
2023 Q1	$3.64M	Sell	145,428 -476	-0.3%	-$11.9K	0.1%	189
2022 Q4	$3.74M	Sell	145,904 -2,044	-1%	-$52.4K	0.1%	186
2022 Q3	$3.87M	Buy	+147,948	New	+$3.87M	0.1%	210