Parametric Portfolio Associates’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.96M | Buy |
82,623
+2,130
| +3% | +$82.6K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $3.59M | Buy |
80,493
+5,768
| +8% | +$247K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $2.68M | Buy |
74,725
+29,683
| +66% | +$1.05M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.55M | Buy |
45,042
+27,419
| +156% | +$954K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $583K | Buy |
17,623
+3,582
| +26% | +$119K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $456K | Buy |
14,041
+1,858
| +15% | +$61.5K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $359K | Sell |
12,183
-76
| -0.6% | -$2.4K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $381K | Buy |
12,259
+5,425
| +79% | +$159K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $213K | Sell |
6,834
-1,631
| -19% | -$55.2K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $317K | Buy |
8,465
+1,410
| +20% | +$51.3K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $245K | Buy |
+7,055
| New | +$224K | ﹤0.01% | 3628 |
|
|
2019
Q2 | – | Sell |
-15,304
| Closed | -$519K | – | 3973 |
|
|
2019
Q1 | $519K | Buy |
15,304
+913
| +6% | +$30.8K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $466K | Buy |
14,391
+197
| +1% | +$6.58K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $518K | Buy |
+14,194
| New | +$521K | ﹤0.01% | 3400 |
|
|
2017
Q2 | – | Sell |
-145,654
| Closed | -$4.57M | – | 4015 |
|
|
2017
Q1 | $4.57M | Buy |
+145,654
| New | +$4.54M | 0.01% | 1850 |
|
|
2015
Q3 | – | Sell |
-21,553
| Closed | -$605K | – | 3296 |
|
|
2015
Q2 | $605K | Sell |
21,553
-1,708
| -7% | -$48.3K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $697K | Buy |
23,261
+82
| +0.4% | +$2.41K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $745K | Sell |
23,179
-57
| -0.2% | -$1.77K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $698K | Sell |
23,236
-69
| -0.3% | -$2.19K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $824K | Sell |
23,305
-556
| -2% | -$18K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $759K | Buy |
23,861
+1,346
| +6% | +$43.1K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $753K | Sell |
22,515
-73
| -0.3% | -$2.31K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $725K | Buy |
22,588
+1,010
| +5% | +$29K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $550K | Buy |
+21,578
| New | +$501K | ﹤0.01% | 2889 |
|
Other funds holding GRC
MFC
GF
GI
