BlackRock’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-600,284
| Closed | -$29.3M | – | 5576 |
|
|
2025
Q3 | $29.3M | Sell |
600,284
-14,422
| -2% | -$676K | ﹤0.01% | 2849 |
|
|
2025
Q2 | $26.1M | Buy |
614,706
+13,177
| +2% | +$533K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $24.1M | Sell |
601,529
-50,297
| -8% | -$1.98M | ﹤0.01% | 2817 |
|
|
2024
Q4 | $22.6M | Buy |
651,826
+40,133
| +7% | +$1.41M | ﹤0.01% | 2968 |
|
|
2024
Q3 | $21M | Buy |
611,693
+15,275
| +3% | +$505K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $18.8M | Buy |
596,418
+3,340
| +0.6% | +$97.9K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $18M | Sell |
593,078
-24,694
| -4% | -$762K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $20.8M | Buy |
617,772
+45,757
| +8% | +$1.37M | ﹤0.01% | 2999 |
|
|
2023
Q3 | $16.4M | Sell |
572,015
-18,306
| -3% | -$539K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $16M | Buy |
590,321
+46,267
| +9% | +$1.17M | ﹤0.01% | 3173 |
|
|
2023
Q1 | $15.2M | Sell |
544,054
-7,792
| -1% | -$246K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $19.1M | Buy |
551,846
+30,560
| +6% | +$1.08M | ﹤0.01% | 3060 |
|
|
2022
Q3 | $18M | Sell |
521,286
-6,249
| -1% | -$224K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $19.1M | Sell |
527,535
-21,305
| -4% | -$755K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $19.2M | Sell |
548,840
-22,664
| -4% | -$823K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $21.5M | Buy |
571,504
+408
| +0.1% | +$15.3K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $20.5M | Sell |
571,096
-6,026
| -1% | -$205K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $19.7M | Sell |
577,122
-55,573
| -9% | -$2.11M | ﹤0.01% | 3320 |
|
|
2021
Q1 | $23.3M | Buy |
632,695
+40,503
| +7% | +$1.29M | ﹤0.01% | 3099 |
|
|
2020
Q4 | $16.1M | Buy |
592,192
+32,482
| +6% | +$861K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $12.7M | Sell |
559,710
-8,315
| -1% | -$196K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $13.4M | Sell |
568,025
-59,169
| -9% | -$1.33M | ﹤0.01% | 3016 |
|
|
2020
Q1 | $13.2M | Buy |
627,194
+13,104
| +2% | +$344K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $18.4M | Buy |
614,090
+55,704
| +10% | +$1.62M | ﹤0.01% | 2929 |
|
|
2019
Q3 | $15.5M | Buy |
558,386
+46,110
| +9% | +$1.28M | ﹤0.01% | 2965 |
|
|
2019
Q2 | $14.5M | Buy |
512,276
+86,614
| +20% | +$2.28M | ﹤0.01% | 3027 |
|
|
2019
Q1 | $11.3M | Buy |
425,662
+684
| +0.2% | +$18.7K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $11.5M | Buy |
424,978
+10,466
| +3% | +$284K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $11.4M | Buy |
414,512
+5,529
| +1% | +$160K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $12.2M | Buy |
408,983
+46,079
| +13% | +$1.39M | ﹤0.01% | 3132 |
|
|
2018
Q1 | $11M | Buy |
362,904
+256,031
| +240% | +$7.59M | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.98M | Buy |
106,873
+7,148
| +7% | +$195K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $2.9M | Sell |
99,725
-31,285
| -24% | -$877K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $3.81M | Buy |
+131,010
| New | +$3.79M | ﹤0.01% | 3545 |
|