ProShare Advisors’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
170,861
-211,915
| -55% | -$7.78M | 0.01% | 485 |
|
|
2025
Q1 | $13.4M | Buy |
382,776
+191,719
| +100% | +$6.73M | 0.03% | 303 |
|
|
2024
Q4 | $7.24M | Sell |
191,057
-12,346
| -6% | -$468K | 0.02% | 433 |
|
|
2024
Q3 | $7.92M | Buy |
+203,403
| New | +$7.92M | 0.02% | 394 |
|
|
2022
Q1 | – | Sell |
-4,965
| Closed | -$222K | – | 2239 |
|
|
2021
Q4 | $222K | Buy |
+4,965
| New | +$222K | ﹤0.01% | 1966 |
|
|
2021
Q3 | – | Sell |
-5,875
| Closed | -$202K | – | 2108 |
|
|
2021
Q2 | $202K | Sell |
5,875
-352,504
| -98% | -$12.1M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $11.9M | Buy |
358,379
+80,354
| +29% | +$2.66M | 0.04% | 347 |
|
|
2020
Q4 | $9.02M | Buy |
278,025
+24,940
| +10% | +$809K | 0.03% | 351 |
|
|
2020
Q3 | $7.46M | Buy |
253,085
+14,166
| +6% | +$417K | 0.03% | 335 |
|
|
2020
Q2 | $7.43M | Sell |
238,919
-89,253
| -27% | -$2.77M | 0.04% | 320 |
|
|
2020
Q1 | $10.2M | Sell |
328,172
-21,726
| -6% | -$678K | 0.07% | 225 |
|
|
2019
Q4 | $13.1M | Sell |
349,898
-21,762
| -6% | -$816K | 0.06% | 294 |
|
|
2019
Q3 | $12.9M | Buy |
371,660
+33,877
| +10% | +$1.18M | 0.07% | 233 |
|
|
2019
Q2 | $11.1M | Buy |
337,783
+56,556
| +20% | +$1.86M | 0.07% | 289 |
|
|
2019
Q1 | $9.55M | Buy |
281,227
+32,179
| +13% | +$1.09M | 0.06% | 299 |
|
|
2018
Q4 | $8.07M | Buy |
249,048
+48,000
| +24% | +$1.56M | 0.06% | 286 |
|
|
2018
Q3 | $7.34M | Buy |
201,048
+5,339
| +3% | +$195K | 0.05% | 330 |
|
|
2018
Q2 | $6.85M | Buy |
+195,709
| New | +$6.85M | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-7,485
| Closed | -$225K | – | 2034 |
|
|
2014
Q3 | $225K | Sell |
7,485
-1,700
| -19% | -$51.1K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $325K | Sell |
9,185
-9,892
| -52% | -$350K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $606K | Buy |
+19,077
| New | +$606K | 0.01% | 1704 |
|
|
2013
Q4 | – | Sell |
-11,924
| Closed | -$383K | – | 1555 |
|
|
2013
Q3 | $383K | Sell |
11,924
-444
| -4% | -$14.3K | 0.01% | 1695 |
|
|
2013
Q2 | $315K | Buy |
+12,368
| New | +$315K | 0.01% | 1680 |
|