Rodgers Brothers’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
67,499
| – | – | 0.31% | 91 |
|
|
2025
Q1 | $2.37M | Sell |
67,499
-50
| -0.1% | -$1.76K | 0.32% | 91 |
|
|
2024
Q4 | $2.56M | Sell |
67,549
-250
| -0.4% | -$9.48K | 0.33% | 82 |
|
|
2024
Q3 | $2.64M | Hold |
67,799
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $2.49M | Buy |
67,799
+26,549
| +64% | +$975K | 0.34% | 81 |
|
|
2024
Q1 | $1.63M | Sell |
41,250
-2,500
| -6% | -$98.9K | 0.22% | 108 |
|
|
2023
Q4 | $1.55M | Sell |
43,750
-10,000
| -19% | -$355K | 0.25% | 97 |
|
|
2023
Q3 | $1.77M | Sell |
53,750
-65,400
| -55% | -$2.15M | 0.3% | 87 |
|
|
2023
Q2 | $3.44M | Buy |
119,150
+3,800
| +3% | +$110K | 0.6% | 54 |
|
|
2023
Q1 | $2.88M | Buy |
115,350
+100
| +0.1% | +$2.5K | 0.55% | 56 |
|
|
2022
Q4 | $2.95M | Buy |
115,250
+1,050
| +0.9% | +$26.9K | 0.59% | 54 |
|
|
2022
Q3 | $2.72M | Buy |
114,200
+92,400
| +424% | +$2.2M | 0.58% | 55 |
|
|
2022
Q2 | $617K | Buy |
21,800
+2,000
| +10% | +$56.6K | 0.12% | 142 |
|
|
2022
Q1 | $710K | Buy |
19,800
+2,200
| +13% | +$78.9K | 0.13% | 139 |
|
|
2021
Q4 | $784K | Sell |
17,600
-1,500
| -8% | -$66.8K | 0.14% | 140 |
|
|
2021
Q3 | $684K | Hold |
19,100
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $658K | Hold |
19,100
| – | – | 0.13% | 141 |
|
|
2021
Q1 | $632K | Buy |
+19,100
| New | +$632K | 0.13% | 138 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$250K | – | 186 |
|
|
2020
Q3 | $250K | Hold |
8,500
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $264K | Hold |
8,500
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $265K | Buy |
8,500
+2,000
| +31% | +$62.4K | 0.08% | 164 |
|
|
2019
Q4 | $244K | Hold |
6,500
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $226K | Hold |
6,500
| – | – | 0.06% | 179 |
|
|
2019
Q2 | $213K | Hold |
6,500
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $221K | Hold |
6,500
| – | – | 0.06% | 180 |
|
|
2018
Q4 | $211K | Hold |
6,500
| – | – | 0.07% | 180 |
|
|
2018
Q3 | $237K | Hold |
6,500
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $228K | Buy |
+6,500
| New | +$228K | 0.07% | 184 |
|