Northern Trust’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
197,821
+4,484
| +2% | +$265K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $9.23M | Sell |
193,337
-15,034
| -7% | -$700K | ﹤0.01% | 2125 |
|
|
2025
Q3 | $9.67M | Sell |
208,371
-3,348
| -2% | -$139K | ﹤0.01% | 2127 |
|
|
2025
Q2 | $7.77M | Sell |
211,719
-5,015
| -2% | -$180K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $7.61M | Sell |
216,734
-6,458
| -3% | -$243K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $8.46M | Buy |
223,192
+23,158
| +12% | +$925K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $7.79M | Sell |
200,034
-15,990
| -7% | -$614K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $7.93M | Sell |
216,024
-9,059
| -4% | -$320K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $8.9M | Sell |
225,083
-4,177
| -2% | -$149K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $8.15M | Sell |
229,260
-22,861
| -9% | -$737K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $8.29M | Buy |
252,121
+1,242
| +0.5% | +$38.3K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $7.23M | Buy |
250,879
+33,203
| +15% | +$846K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $5.44M | Sell |
217,676
-2,727
| -1% | -$72.6K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $5.65M | Sell |
220,403
-2,625
| -1% | -$69.3K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $5.31M | Sell |
223,028
-1,892
| -0.8% | -$51.3K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $6.37M | Sell |
224,920
-3,380
| -1% | -$105K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $8.19M | Sell |
228,300
-5,594
| -2% | -$217K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $10.4M | Sell |
233,894
-1,888
| -0.8% | -$80.8K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $8.44M | Sell |
235,782
-7,200
| -3% | -$255K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $8.37M | Buy |
242,982
+34,839
| +17% | +$1.21M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $6.89M | Sell |
208,143
-19,113
| -8% | -$632K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $7.38M | Sell |
227,256
-14,071
| -6% | -$466K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $7.11M | Sell |
241,327
-5,737
| -2% | -$181K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $7.68M | Sell |
247,064
-11,409
| -4% | -$334K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $8.07M | Buy |
258,473
+489
| +0.2% | +$16.6K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $9.67M | Sell |
257,984
-4,898
| -2% | -$178K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $9.14M | Sell |
262,882
-3,285
| -1% | -$104K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $8.74M | Buy |
266,167
+6,542
| +3% | +$213K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $8.81M | Buy |
259,625
+2,594
| +1% | +$87.5K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $8.33M | Sell |
257,031
-2,448
| -0.9% | -$81.8K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $9.47M | Buy |
259,479
+5,754
| +2% | +$211K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $8.88M | Buy |
253,725
+4,348
| +2% | +$142K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $7.29M | Sell |
249,377
-599
| -0.2% | -$17.6K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $7.8M | Sell |
249,976
-3,636
| -1% | -$115K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $8.26M | Buy |
253,612
+2,150
| +0.9% | +$61.8K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $6.41M | Sell |
251,462
-793
| -0.3% | -$21.2K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $7.92M | Buy |
252,255
+8,816
| +4% | +$275K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $7.54M | Sell |
243,439
-1,660
| -0.7% | -$46.9K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $6.28M | Buy |
245,099
+13,727
| +6% | +$370K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $6.34M | Buy |
231,372
+2,308
| +1% | +$64.3K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $5.94M | Buy |
229,064
+3,472
| +2% | +$86.6K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $6.03M | Buy |
225,592
+8,857
| +4% | +$246K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $5.2M | Sell |
216,735
-7,395
| -3% | -$183K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $6.29M | Sell |
224,130
-5,626
| -2% | -$159K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $6.88M | Sell |
229,756
-443
| -0.2% | -$13K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $7.39M | Sell |
230,199
-6,029
| -3% | -$187K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $7.1M | Sell |
236,228
-5,028
| -2% | -$160K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $8.53M | Sell |
241,256
-33,913
| -12% | -$1.1M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $8.75M | Sell |
275,169
-24,308
| -8% | -$779K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $10M | Buy |
299,477
+5,087
| +2% | +$161K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $9.45M | Sell |
294,390
-9,585
| -3% | -$276K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $7.74M | Buy |
+303,975
| New | +$7.06M | ﹤0.01% | 2108 |
|
Other funds holding GRC
VPM
VCM
GF
GI
