Bank of New York Mellon’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 | $925K | Buy |
66,103
+729
| +1% | +$10.2K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $795K | Buy |
65,374
+770
| +1% | +$9.36K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $1.14M | Buy |
64,604
+124
| +0.2% | +$2.19K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $1.35M | Sell |
64,480
-8,532
| -12% | -$178K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.41M | Buy |
73,012
+3,125
| +4% | +$60.4K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $1.17M | Sell |
69,887
-1,962
| -3% | -$32.7K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $1.16M | Buy |
71,849
+135
| +0.2% | +$2.18K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1.01M | Hold |
71,714
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q2 | $1.12M | Buy |
71,714
+26,440
| +58% | +$412K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $696K | Sell |
45,274
-29
| -0.1% | -$446 | ﹤0.01% | 3310 |
|
|
2022
Q4 | $458K | Sell |
45,303
-15
| -0% | -$152 | ﹤0.01% | 3582 |
|
|
2022
Q3 | $408K | Sell |
45,318
-156
| -0.3% | -$1.4K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $462K | Sell |
45,474
-128
| -0.3% | -$1.3K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $468K | Buy |
45,602
+108
| +0.2% | +$1.11K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $525K | Hold |
45,494
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q3 | $505K | Hold |
45,494
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q2 | $554K | Sell |
45,494
-24,439
| -35% | -$298K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $938K | Buy |
69,933
+461
| +0.7% | +$6.18K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $855K | Sell |
69,472
-2,100
| -3% | -$25.8K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $790K | Sell |
71,572
-600
| -0.8% | -$6.62K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $913K | Buy |
72,172
+3,301
| +5% | +$41.8K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $723K | Buy |
68,871
+476
| +0.7% | +$5K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $798K | Buy |
68,395
+1,457
| +2% | +$17K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $778K | Sell |
66,938
-1,149
| -2% | -$13.4K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $885K | Sell |
68,087
-388
| -0.6% | -$5.04K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $847K | Sell |
68,475
-552
| -0.8% | -$6.83K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $757K | Sell |
69,027
-10,523
| -13% | -$115K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $959K | Buy |
79,550
+896
| +1% | +$10.8K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $1.27M | Buy |
78,654
+1,913
| +2% | +$30.9K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $1.24M | Buy |
76,741
+50
| +0.1% | +$805 | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.27M | Buy |
76,691
+6,039
| +9% | +$100K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.25M | Buy |
70,652
+6,342
| +10% | +$112K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $1.04M | Buy |
64,310
+983
| +2% | +$15.9K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $947K | Buy |
63,327
+22,711
| +56% | +$340K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $638K | Buy |
40,616
+8,881
| +28% | +$140K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $380K | Buy |
31,735
+15,347
| +94% | +$184K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $169K | Buy |
+16,388
| New | +$169K | ﹤0.01% | 3942 |
|