Bank of New York Mellon’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
175,262
+5,603
| +3% | +$73.2K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $2.27M | Sell |
169,659
-2,329
| -1% | -$31.1K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $2.4M | Buy |
171,988
+44,153
| +35% | +$615K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $2.49M | Sell |
127,835
-33,953
| -21% | -$662K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $3.45M | Buy |
161,788
+15,529
| +11% | +$331K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $2.97M | Sell |
146,259
-20,804
| -12% | -$423K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.77M | Buy |
167,063
+940
| +0.6% | +$15.6K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $2.32M | Sell |
166,123
-3,283
| -2% | -$45.9K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $2.38M | Buy |
169,406
+15,263
| +10% | +$214K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $2.41M | Sell |
154,143
-1,491
| -1% | -$23.3K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $2.39M | Sell |
155,634
-3,498
| -2% | -$53.7K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $1.99M | Buy |
159,132
+8,784
| +6% | +$110K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $2.91M | Sell |
150,348
-22,662
| -13% | -$438K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $4.09M | Buy |
173,010
+25,300
| +17% | +$597K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $2.36M | Buy |
147,710
+27,843
| +23% | +$445K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $2.41M | Buy |
119,867
+7,856
| +7% | +$158K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $2.12M | Buy |
112,011
+42,179
| +60% | +$796K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $704K | Buy |
69,832
+1,902
| +3% | +$19.2K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $500K | Buy |
67,930
+9,457
| +16% | +$69.6K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $403K | Buy |
58,473
+544
| +0.9% | +$3.75K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $364K | Buy |
57,929
+5,064
| +10% | +$31.8K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $340K | Sell |
52,865
-2,055
| -4% | -$13.2K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $583K | Buy |
54,920
+2,000
| +4% | +$21.2K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $486K | Buy |
52,920
+5,853
| +12% | +$53.8K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $397K | Sell |
47,067
-516
| -1% | -$4.35K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $355K | Buy |
47,583
+1,128
| +2% | +$8.42K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $367K | Buy |
46,455
+9,112
| +24% | +$72K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $523K | Buy |
37,343
+1,638
| +5% | +$22.9K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $553K | Sell |
35,705
-542
| -1% | -$8.4K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $516K | Buy |
36,247
+2,047
| +6% | +$29.1K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $455K | Sell |
34,200
-4,893
| -13% | -$65.1K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $454K | Buy |
39,093
+2,000
| +5% | +$23.2K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $351K | Buy |
37,093
+26,194
| +240% | +$248K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $136K | Buy |
+10,899
| New | +$136K | ﹤0.01% | 3960 |
|
|
2016
Q2 | – | Sell |
-1,292
| Closed | -$8K | – | 4331 |
|
|
2016
Q1 | $8K | Buy |
+1,292
| New | +$8K | ﹤0.01% | 4198 |
|