State Street’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 | $19.5M | Buy |
530,952
+3,315
| +0.6% | +$122K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $18.5M | Buy |
527,637
+93
| +0% | +$3.26K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $20M | Buy |
527,544
+3,930
| +0.8% | +$149K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $20.4M | Sell |
523,614
-13,692
| -3% | -$533K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $19.7M | Buy |
537,306
+8,442
| +2% | +$310K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $20.9M | Sell |
528,864
-1,973
| -0.4% | -$78K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $18.9M | Buy |
530,837
+24,795
| +5% | +$881K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $16.6M | Buy |
506,042
+1,197
| +0.2% | +$39.4K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $14.6M | Buy |
504,845
+94
| +0% | +$2.71K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $12.6M | Buy |
504,751
+23,648
| +5% | +$591K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $12.3M | Buy |
481,103
+3,686
| +0.8% | +$94.4K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $11.4M | Buy |
477,417
+7,463
| +2% | +$178K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $13.3M | Buy |
469,954
+12,855
| +3% | +$364K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $16.4M | Buy |
457,099
+13,488
| +3% | +$484K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $19.8M | Buy |
443,611
+26,993
| +6% | +$1.2M | ﹤0.01% | 2487 |
|
|
2021
Q3 | $14.9M | Buy |
416,618
+28,742
| +7% | +$1.03M | ﹤0.01% | 2655 |
|
|
2021
Q2 | $13.4M | Buy |
387,876
+35,096
| +10% | +$1.21M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $11.7M | Sell |
352,780
-9,614
| -3% | -$318K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $11.8M | Sell |
362,394
-8,703
| -2% | -$282K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $10.9M | Sell |
371,097
-1,356
| -0.4% | -$40K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $11.6M | Sell |
372,453
-3,856
| -1% | -$120K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $11.7M | Sell |
376,309
-1,258
| -0.3% | -$39.3K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $14.2M | Buy |
377,567
+6,700
| +2% | +$251K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $12.9M | Sell |
370,867
-3,343
| -0.9% | -$116K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $12.3M | Buy |
374,210
+10,230
| +3% | +$336K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $12.4M | Sell |
363,980
-19,970
| -5% | -$678K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $12.4M | Sell |
383,950
-7,953
| -2% | -$258K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $14.3M | Buy |
391,903
+50,621
| +15% | +$1.85M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $12M | Sell |
341,282
-6,391
| -2% | -$224K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $10.2M | Sell |
347,673
-39,685
| -10% | -$1.16M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $12.1M | Buy |
387,358
+49,769
| +15% | +$1.55M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $11M | Sell |
337,589
-22,780
| -6% | -$742K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $9.18M | Buy |
360,369
+15,819
| +5% | +$403K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $10.8M | Buy |
344,550
+3,626
| +1% | +$114K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $10.5M | Buy |
340,924
+20,130
| +6% | +$623K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $8.21M | Buy |
320,794
+498
| +0.2% | +$12.8K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $8.78M | Sell |
320,296
-11,161
| -3% | -$306K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $8.59M | Buy |
331,457
+9,258
| +3% | +$240K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $8.61M | Buy |
322,199
+18,220
| +6% | +$487K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $7.29M | Sell |
303,979
-3,203
| -1% | -$76.8K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $8.63M | Sell |
307,182
-2,986
| -1% | -$83.9K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $9.29M | Buy |
310,168
+3,218
| +1% | +$96.4K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $9.86M | Buy |
306,950
+571
| +0.2% | +$18.3K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $9.21M | Sell |
306,379
-3,067
| -1% | -$92.2K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $10.9M | Sell |
309,446
-7,707
| -2% | -$273K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $10.1M | Sell |
317,153
-6,644
| -2% | -$211K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $10.8M | Sell |
323,797
-12,401
| -4% | -$414K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $10.8M | Buy |
336,198
+5,463
| +2% | +$175K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $8.43M | Buy |
+330,735
| New | +$8.43M | ﹤0.01% | 2152 |
|