UBS AM’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 | $2.71M | Buy |
73,860
+8,948
| +14% | +$329K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $2.28M | Buy |
64,912
+7,667
| +13% | +$269K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $2.17M | Buy |
57,245
+16,579
| +41% | +$629K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.58M | Buy |
40,666
+830
| +2% | +$32.3K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $1.46M | Buy |
39,836
+13,187
| +49% | +$484K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.05M | Hold |
26,649
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q4 | $947K | Hold |
26,649
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q3 | $877K | Buy |
26,649
+4,071
| +18% | +$134K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $564K | Hold |
22,578
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $564K | Buy |
22,578
+1,822
| +9% | +$45.6K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $532K | Hold |
20,756
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $494K | Hold |
20,756
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $587K | Hold |
20,756
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q1 | $745K | Buy |
20,756
+2,611
| +14% | +$93.7K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $808K | Buy |
18,145
+2,283
| +14% | +$102K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $568K | Buy |
15,862
+5,658
| +55% | +$203K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $351K | Buy |
10,204
+1,122
| +12% | +$38.6K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $301K | Hold |
9,082
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q4 | $295K | Hold |
9,082
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q3 | $268K | Hold |
9,082
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $282K | Sell |
9,082
-917
| -9% | -$28.5K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $312K | Sell |
9,999
-6,931
| -41% | -$216K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $635K | Sell |
16,930
-1,249
| -7% | -$46.8K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $632K | Buy |
18,179
+8,199
| +82% | +$285K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $328K | Hold |
9,980
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q1 | $339K | Hold |
9,980
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | $323K | Hold |
9,980
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q3 | $364K | Hold |
9,980
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q2 | $349K | Buy |
+9,980
| New | +$349K | ﹤0.01% | 2243 |
|
|
2016
Q4 | – | Sell |
-9,327
| Closed | -$239K | – | 2556 |
|
|
2016
Q3 | $239K | Hold |
9,327
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $256K | Hold |
9,327
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q1 | $242K | Buy |
+9,327
| New | +$242K | ﹤0.01% | 2333 |
|