Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,849
| Closed | -$1.72M | – | 1022 |
|
|
2021
Q1 | $1.72M | Sell |
51,849
-235,146
| -82% | -$7.78M | 0.01% | 780 |
|
|
2020
Q4 | $9.31M | Sell |
286,995
-13,678
| -5% | -$453K | 0.08% | 389 |
|
|
2020
Q3 | $8.86M | Hold |
300,673
| – | – | 0.1% | 317 |
|
|
2020
Q2 | $9.35M | Hold |
300,673
| – | – | 0.1% | 280 |
|
|
2020
Q1 | $9.38M | Buy |
300,673
+2,035
| +0.7% | +$68.9K | 0.13% | 215 |
|
|
2019
Q4 | $11.2M | Sell |
298,638
-4,622
| -2% | -$168K | 0.1% | 288 |
|
|
2019
Q3 | $10.6M | Hold |
303,260
| – | – | 0.1% | 297 |
|
|
2019
Q2 | $9.96M | Sell |
303,260
-9,370
| -3% | -$304K | 0.09% | 328 |
|
|
2019
Q1 | $10.6M | Buy |
312,630
+2,266
| +0.7% | +$76.4K | 0.09% | 325 |
|
|
2018
Q4 | $10.1M | Sell |
310,364
-10,057
| -3% | -$336K | 0.09% | 319 |
|
|
2018
Q3 | $11.7M | Sell |
320,421
-513
| -0.2% | -$18.8K | 0.08% | 358 |
|
|
2018
Q2 | $11.2M | Sell |
320,934
-22,498
| -7% | -$734K | 0.08% | 354 |
|
|
2018
Q1 | $10M | Sell |
343,432
-82,300
| -19% | -$2.42M | 0.07% | 382 |
|
|
2017
Q4 | $13.3M | Sell |
425,732
-15,060
| -3% | -$478K | 0.09% | 324 |
|
|
2017
Q3 | $14.4M | Sell |
440,792
-18,608
| -4% | -$535K | 0.1% | 292 |
|
|
2017
Q2 | $11.7M | Sell |
459,400
-14,200
| -3% | -$380K | 0.08% | 351 |
|
|
2017
Q1 | $14.9M | Sell |
473,600
-17,155
| -3% | -$534K | 0.1% | 280 |
|
|
2016
Q4 | $15.2M | Sell |
490,755
-180,661
| -27% | -$5.1M | 0.1% | 283 |
|
|
2016
Q3 | $17.2M | Sell |
671,416
-65,000
| -9% | -$1.75M | 0.11% | 251 |
|
|
2016
Q2 | $20.2M | Hold |
736,416
| – | – | 0.13% | 205 |
|
|
2016
Q1 | $19.1M | Sell |
736,416
-82,091
| -10% | -$2.05M | 0.12% | 224 |
|
|
2015
Q4 | $21.9M | Sell |
818,507
-20,100
| -2% | -$558K | 0.13% | 209 |
|
|
2015
Q3 | $20.1M | Sell |
838,607
-2,500
| -0.3% | -$61.9K | 0.11% | 237 |
|
|
2015
Q2 | $23.6M | Sell |
841,107
-34,400
| -4% | -$972K | 0.1% | 264 |
|
|
2015
Q1 | $26.2M | Sell |
875,507
-21,600
| -2% | -$634K | 0.1% | 257 |
|
|
2014
Q4 | $28.8M | Sell |
897,107
-28,400
| -3% | -$882K | 0.1% | 255 |
|
|
2014
Q3 | $27.8M | Hold |
925,507
| – | – | 0.09% | 256 |
|
|
2014
Q2 | $32.7M | Sell |
925,507
-2,000
| -0.2% | -$64.7K | 0.1% | 251 |
|
|
2014
Q1 | $29.5M | Hold |
927,507
| – | – | 0.09% | 273 |
|
|
2013
Q4 | $31M | Sell |
927,507
-2
| -0% | -$63 | 0.09% | 272 |
|
|
2013
Q3 | $29.8M | Hold |
927,509
| – | – | 0.09% | 265 |
|
|
2013
Q2 | $23.6M | Buy |
+927,509
| New | +$21.5M | 0.07% | 319 |
|
Other funds holding GRC
GF
GI
CB
