Bank of America’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
34,191
-52,059
| -60% | -$680K | ﹤0.01% | 4870 |
|
|
2025
Q1 | $1.15M | Buy |
86,250
+20,169
| +31% | +$269K | ﹤0.01% | 4277 |
|
|
2024
Q4 | $921K | Buy |
66,081
+10,084
| +18% | +$141K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $1.09M | Buy |
55,997
+6,511
| +13% | +$127K | ﹤0.01% | 4236 |
|
|
2024
Q2 | $1.05M | Sell |
49,486
-1,898
| -4% | -$40.4K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $1.04M | Sell |
51,384
-124
| -0.2% | -$2.52K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $855K | Sell |
51,508
-38,184
| -43% | -$633K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $1.25M | Sell |
89,692
-26,005
| -22% | -$364K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $1.62M | Buy |
115,697
+51,074
| +79% | +$717K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $1.01M | Buy |
64,623
+11,924
| +23% | +$187K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $809K | Buy |
52,699
+11,358
| +27% | +$174K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $518K | Sell |
41,341
-58,342
| -59% | -$731K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $1.93M | Buy |
99,683
+71,946
| +259% | +$1.39M | ﹤0.01% | 3749 |
|
|
2022
Q1 | $655K | Sell |
27,737
-21,833
| -44% | -$516K | ﹤0.01% | 4925 |
|
|
2021
Q4 | $793K | Buy |
49,570
+31,741
| +178% | +$508K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $359K | Buy |
17,829
+5,925
| +50% | +$119K | ﹤0.01% | 5071 |
|
|
2021
Q2 | $224K | Sell |
11,904
-17,277
| -59% | -$325K | ﹤0.01% | 5256 |
|
|
2021
Q1 | $294K | Buy |
29,181
+13,928
| +91% | +$140K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $112K | Buy |
15,253
+4,477
| +42% | +$32.9K | ﹤0.01% | 5192 |
|
|
2020
Q3 | $74K | Sell |
10,776
-2,607
| -19% | -$17.9K | ﹤0.01% | 5197 |
|
|
2020
Q2 | $83K | Buy |
13,383
+4,290
| +47% | +$26.6K | ﹤0.01% | 5199 |
|
|
2020
Q1 | $59K | Sell |
9,093
-13,285
| -59% | -$86.2K | ﹤0.01% | 5203 |
|
|
2019
Q4 | $238K | Sell |
22,378
-6,501
| -23% | -$69.1K | ﹤0.01% | 4753 |
|
|
2019
Q3 | $265K | Buy |
28,879
+14,464
| +100% | +$133K | ﹤0.01% | 4722 |
|
|
2019
Q2 | $122K | Sell |
14,415
-9,677
| -40% | -$81.9K | ﹤0.01% | 5144 |
|
|
2019
Q1 | $179K | Buy |
24,092
+14,815
| +160% | +$110K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $73K | Sell |
9,277
-37,852
| -80% | -$298K | ﹤0.01% | 5316 |
|
|
2018
Q3 | $659K | Buy |
47,129
+45,460
| +2,724% | +$636K | ﹤0.01% | 4113 |
|
|
2018
Q2 | $26K | Buy |
1,669
+936
| +128% | +$14.6K | ﹤0.01% | 5682 |
|
|
2018
Q1 | $10K | Sell |
733
-514
| -41% | -$7.01K | ﹤0.01% | 5848 |
|
|
2017
Q4 | $16K | Buy |
1,247
+728
| +140% | +$9.34K | ﹤0.01% | 5667 |
|
|
2017
Q3 | $6K | Buy |
519
+492
| +1,822% | +$5.69K | ﹤0.01% | 5860 |
|
|
2017
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 6177 |
|
|
2017
Q1 | $0 | Sell |
27
-2
| -7% | – | ﹤0.01% | 6214 |
|
|
2016
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6284 |
|
|
2016
Q3 | – | Sell |
-625,836
| Closed | -$357K | – | 6347 |
|
|
2016
Q2 | $357K | Sell |
625,836
-14,081
| -2% | -$8.03K | ﹤0.01% | 4144 |
|
|
2016
Q1 | $410K | Sell |
639,917
-64,663
| -9% | -$41.4K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $1.05M | Buy |
704,580
+14,214
| +2% | +$21.2K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $2.7M | Buy |
+690,366
| New | +$2.7M | ﹤0.01% | 2837 |
|