Bank of America’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
15,488
+5,154
| +50% | +$72.2K | ﹤0.01% | 5196 |
|
|
2025
Q1 | $126K | Sell |
10,334
-1,647
| -14% | -$20K | ﹤0.01% | 5416 |
|
|
2024
Q4 | $211K | Buy |
11,981
+2,938
| +32% | +$51.9K | ﹤0.01% | 5223 |
|
|
2024
Q3 | $189K | Sell |
9,043
-774
| -8% | -$16.1K | ﹤0.01% | 5173 |
|
|
2024
Q2 | $190K | Buy |
9,817
+257
| +3% | +$4.97K | ﹤0.01% | 5102 |
|
|
2024
Q1 | $160K | Sell |
9,560
-7,000
| -42% | -$117K | ﹤0.01% | 5164 |
|
|
2023
Q4 | $267K | Sell |
16,560
-6,357
| -28% | -$103K | ﹤0.01% | 5012 |
|
|
2023
Q3 | $324K | Buy |
22,917
+8,999
| +65% | +$127K | ﹤0.01% | 4770 |
|
|
2023
Q2 | $217K | Buy |
13,918
+7,699
| +124% | +$120K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $95.6K | Sell |
6,219
-10,900
| -64% | -$168K | ﹤0.01% | 5480 |
|
|
2022
Q4 | $173K | Sell |
17,119
-2,137
| -11% | -$21.6K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $174K | Sell |
19,256
-7,372
| -28% | -$66.6K | ﹤0.01% | 5265 |
|
|
2022
Q2 | $271K | Sell |
26,628
-6,585
| -20% | -$67K | ﹤0.01% | 5145 |
|
|
2022
Q1 | $341K | Sell |
33,213
-7,836
| -19% | -$80.5K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $473K | Sell |
41,049
-3,385
| -8% | -$39K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $493K | Buy |
44,434
+16,376
| +58% | +$182K | ﹤0.01% | 4859 |
|
|
2021
Q2 | $341K | Sell |
28,058
-31,392
| -53% | -$382K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $797K | Buy |
59,450
+7,968
| +15% | +$107K | ﹤0.01% | 4438 |
|
|
2020
Q4 | $633K | Buy |
51,482
+2,389
| +5% | +$29.4K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $541K | Sell |
49,093
-1,055
| -2% | -$11.6K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $633K | Buy |
50,148
+1,793
| +4% | +$22.6K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $508K | Sell |
48,355
-5,895
| -11% | -$61.9K | ﹤0.01% | 3991 |
|
|
2019
Q4 | $633K | Buy |
54,250
+391
| +0.7% | +$4.56K | ﹤0.01% | 4148 |
|
|
2019
Q3 | $625K | Buy |
53,859
+24,641
| +84% | +$286K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $380K | Sell |
29,218
-6,705
| -19% | -$87.2K | ﹤0.01% | 4528 |
|
|
2019
Q1 | $443K | Buy |
35,923
+4,586
| +15% | +$56.6K | ﹤0.01% | 4395 |
|
|
2018
Q4 | $344K | Buy |
31,337
+2,821
| +10% | +$31K | ﹤0.01% | 4482 |
|
|
2018
Q3 | $344K | Buy |
28,516
+1,544
| +6% | +$18.6K | ﹤0.01% | 4503 |
|
|
2018
Q2 | $435K | Buy |
26,972
+9,913
| +58% | +$160K | ﹤0.01% | 4311 |
|
|
2018
Q1 | $274K | Sell |
17,059
-449
| -3% | -$7.21K | ﹤0.01% | 4510 |
|
|
2017
Q4 | $289K | Buy |
17,508
+898
| +5% | +$14.8K | ﹤0.01% | 4494 |
|
|
2017
Q3 | $294K | Buy |
16,610
+372
| +2% | +$6.58K | ﹤0.01% | 4460 |
|
|
2017
Q2 | $263K | Sell |
16,238
-1,374
| -8% | -$22.3K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $264K | Buy |
17,612
+311
| +2% | +$4.66K | ﹤0.01% | 4490 |
|
|
2016
Q4 | $272K | Buy |
17,301
+743
| +4% | +$11.7K | ﹤0.01% | 4438 |
|
|
2016
Q3 | $198K | Buy |
16,558
+11,288
| +214% | +$135K | ﹤0.01% | 4404 |
|
|
2016
Q2 | $55K | Buy |
5,270
+3,020
| +134% | +$31.5K | ﹤0.01% | 4997 |
|
|
2016
Q1 | $22K | Hold |
2,250
| – | – | ﹤0.01% | 5271 |
|
|
2015
Q4 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 5475 |
|
|
2015
Q3 | $14K | Hold |
2,250
| – | – | ﹤0.01% | 5415 |
|
|
2015
Q2 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 5415 |
|
|
2015
Q1 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 5147 |
|
|
2014
Q4 | $14K | Hold |
2,250
| – | – | ﹤0.01% | 5306 |
|
|
2014
Q3 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 5335 |
|
|
2014
Q2 | $17K | Buy |
+2,250
| New | +$17K | ﹤0.01% | 5424 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | – | – | 5881 |
|
|
2013
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6002 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | – | – | 5981 |
|
|
2013
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 5941 |
|