BlackRock’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 | $7.73M | Buy |
551,880
+6,553
| +1% | +$91.7K | ﹤0.01% | 3493 |
|
|
2025
Q1 | $6.63M | Sell |
545,327
-10,003
| -2% | -$122K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $9.8M | Buy |
555,330
+2,286
| +0.4% | +$40.3K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $11.5M | Buy |
553,044
+22,412
| +4% | +$468K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $10.3M | Buy |
530,632
+14,924
| +3% | +$289K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $8.61M | Sell |
515,708
-20,281
| -4% | -$338K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $8.65M | Buy |
535,989
+43,195
| +9% | +$697K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $6.96M | Buy |
492,794
+71,298
| +17% | +$1.01M | ﹤0.01% | 3466 |
|
|
2023
Q2 | $6.57M | Buy |
421,496
+381,612
| +957% | +$5.95M | ﹤0.01% | 3530 |
|
|
2023
Q1 | $613K | Sell |
39,884
-898
| -2% | -$13.8K | ﹤0.01% | 4404 |
|
|
2022
Q4 | $412K | Buy |
40,782
+448
| +1% | +$4.53K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $363K | Sell |
40,334
-10,118
| -20% | -$91.1K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $513K | Sell |
50,452
-690
| -1% | -$7.02K | ﹤0.01% | 4677 |
|
|
2022
Q1 | $526K | Sell |
51,142
-1,190
| -2% | -$12.2K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $603K | Buy |
52,332
+288
| +0.6% | +$3.32K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $577K | Sell |
52,044
-6,492
| -11% | -$72K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $712K | Sell |
58,536
-475,302
| -89% | -$5.78M | ﹤0.01% | 4539 |
|
|
2021
Q1 | $7.16M | Buy |
533,838
+5,411
| +1% | +$72.6K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $6.5M | Buy |
528,427
+37,175
| +8% | +$457K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $5.42M | Buy |
491,252
+3,956
| +0.8% | +$43.6K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $6.16M | Sell |
487,296
-34,331
| -7% | -$434K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $5.48M | Buy |
521,627
+26,151
| +5% | +$275K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $5.78M | Buy |
495,476
+1,776
| +0.4% | +$20.7K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $5.73M | Buy |
493,700
+25,254
| +5% | +$293K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $6.09M | Buy |
468,446
+23,048
| +5% | +$300K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $5.51M | Sell |
445,398
-17,762
| -4% | -$220K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $5.08M | Buy |
463,160
+15,233
| +3% | +$167K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $5.4M | Buy |
447,927
+6,779
| +2% | +$81.7K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $7.12M | Buy |
441,148
+48,180
| +12% | +$778K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $6.33M | Sell |
392,968
-2,817
| -0.7% | -$45.4K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $6.55M | Buy |
395,785
+6,338
| +2% | +$105K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $6.87M | Buy |
389,447
+1,756
| +0.5% | +$31K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $6.28M | Buy |
387,691
+40,947
| +12% | +$663K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $5.18M | Buy |
346,744
+346,441
| +114,337% | +$5.18M | ﹤0.01% | 3338 |
|
|
2016
Q4 | $5K | Sell |
303
-6,384
| -95% | -$105K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $80K | Buy |
6,687
+6,384
| +2,107% | +$76.4K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 3540 |
|