Parametric Portfolio Associates’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.96M | Buy |
82,623
+2,130
| +3% | +$76.4K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $3.59M | Buy |
80,493
+5,768
| +8% | +$257K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $2.68M | Buy |
74,725
+29,683
| +66% | +$1.06M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.55M | Buy |
45,042
+27,419
| +156% | +$944K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $583K | Buy |
17,623
+3,582
| +26% | +$118K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $456K | Buy |
14,041
+1,858
| +15% | +$60.3K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $359K | Sell |
12,183
-76
| -0.6% | -$2.24K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $381K | Buy |
12,259
+5,425
| +79% | +$169K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $213K | Sell |
6,834
-1,631
| -19% | -$50.8K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $317K | Buy |
8,465
+1,410
| +20% | +$52.8K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $245K | Buy |
+7,055
| New | +$245K | ﹤0.01% | 3629 |
|
|
2019
Q2 | – | Sell |
-15,304
| Closed | -$519K | – | 3973 |
|
|
2019
Q1 | $519K | Buy |
15,304
+913
| +6% | +$31K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $466K | Buy |
14,391
+197
| +1% | +$6.38K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $518K | Buy |
+14,194
| New | +$518K | ﹤0.01% | 3399 |
|
|
2017
Q2 | – | Sell |
-145,654
| Closed | -$4.57M | – | 4013 |
|
|
2017
Q1 | $4.57M | Buy |
+145,654
| New | +$4.57M | 0.01% | 1850 |
|
|
2015
Q3 | – | Sell |
-21,553
| Closed | -$605K | – | 3295 |
|
|
2015
Q2 | $605K | Sell |
21,553
-1,708
| -7% | -$47.9K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $697K | Buy |
23,261
+82
| +0.4% | +$2.46K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $745K | Sell |
23,179
-57
| -0.2% | -$1.83K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $698K | Sell |
23,236
-69
| -0.3% | -$2.07K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $824K | Sell |
23,305
-556
| -2% | -$19.7K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $759K | Buy |
23,861
+1,346
| +6% | +$42.8K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $753K | Sell |
22,515
-73
| -0.3% | -$2.44K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $725K | Buy |
22,588
+1,010
| +5% | +$32.4K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $550K | Buy |
+21,578
| New | +$550K | ﹤0.01% | 2889 |
|