Rockefeller Capital Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,928
| Closed | -$1.29M | – | 3301 |
|
|
2020
Q4 | $1.29M | Buy |
39,928
+14,495
| +57% | +$470K | 0.01% | 630 |
|
|
2020
Q3 | $749K | Buy |
25,433
+2,432
| +11% | +$71.6K | 0.01% | 674 |
|
|
2020
Q2 | $715K | Buy |
23,001
+2,362
| +11% | +$73.4K | 0.01% | 611 |
|
|
2020
Q1 | $644K | Hold |
20,639
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $774K | Sell |
20,639
-1,712
| -8% | -$64.2K | 0.01% | 496 |
|
|
2019
Q3 | $778K | Buy |
22,351
+2,274
| +11% | +$79.2K | 0.01% | 428 |
|
|
2019
Q2 | $659K | Buy |
20,077
+156
| +0.8% | +$5.12K | 0.01% | 405 |
|
|
2019
Q1 | $676K | Buy |
19,921
+884
| +5% | +$30K | 0.01% | 431 |
|
|
2018
Q4 | $617K | Buy |
19,037
+1,112
| +6% | +$36K | 0.01% | 296 |
|
|
2018
Q3 | $654K | Buy |
17,925
+2,856
| +19% | +$104K | 0.01% | 253 |
|
|
2018
Q2 | $527K | Hold |
15,069
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $441K | Buy |
+15,069
| New | +$441K | 0.01% | 282 |
|