Barclays’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 | $428K | Buy |
30,607
+9,146
| +43% | +$128K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $261K | Sell |
21,461
-2,124
| -9% | -$25.8K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $416K | Buy |
23,585
+1,628
| +7% | +$28.7K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $459K | Buy |
21,957
+9,938
| +83% | +$208K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $233K | Sell |
12,019
-3,710
| -24% | -$71.9K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $262K | Sell |
15,729
-7,000
| -31% | -$117K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $367K | Buy |
+22,729
| New | +$367K | ﹤0.01% | 3177 |
|
|
2023
Q3 | – | Sell |
-10,232
| Closed | -$159K | – | 4300 |
|
|
2023
Q2 | $159K | Buy |
+10,232
| New | +$159K | ﹤0.01% | 3196 |
|
|
2022
Q3 | – | Sell |
-19,269
| Closed | -$196K | – | 4711 |
|
|
2022
Q2 | $196K | Hold |
19,269
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q1 | $198K | Hold |
19,269
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q4 | $222K | Sell |
19,269
-1,238
| -6% | -$14.3K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $227K | Sell |
20,507
-2,688
| -12% | -$29.8K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $281K | Sell |
23,195
-4,818
| -17% | -$58.4K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $375K | Buy |
28,013
+5,179
| +23% | +$69.3K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $280K | Sell |
22,834
-1,240
| -5% | -$15.2K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $266K | Sell |
24,074
-838
| -3% | -$9.26K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $314K | Buy |
24,912
+19,414
| +353% | +$245K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $57K | Sell |
5,498
-3,681
| -40% | -$38.2K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $107K | Buy |
9,179
+4,642
| +102% | +$54.1K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $53K | Sell |
4,537
-1,429
| -24% | -$16.7K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $77K | Buy |
5,966
+3,347
| +128% | +$43.2K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $33K | Buy |
2,619
+2,440
| +1,363% | +$30.7K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $2K | Sell |
179
-3,261
| -95% | -$36.4K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $42K | Buy |
3,440
+2,796
| +434% | +$34.1K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $10K | Sell |
644
-1,173
| -65% | -$18.2K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $29K | Buy |
1,817
+531
| +41% | +$8.48K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $21K | Buy |
1,286
+1,100
| +591% | +$18K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $3K | Buy |
186
+181
| +3,620% | +$2.92K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $0 | Sell |
5
-131
| -96% | – | ﹤0.01% | 3938 |
|
|
2017
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3782 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 3881 |
|
|
2016
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3739 |
|