Brinker Capital Investments’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 | $713K | Buy |
50,948
+3,212
| +7% | +$45K | 0.01% | 1362 |
|
|
2025
Q1 | $580K | Buy |
47,736
+3,165
| +7% | +$38.5K | 0.01% | 1351 |
|
|
2024
Q4 | $787K | Buy |
44,571
+179
| +0.4% | +$3.16K | 0.01% | 1168 |
|
|
2024
Q3 | $926K | Sell |
44,392
-11,680
| -21% | -$244K | 0.01% | 1081 |
|
|
2024
Q2 | $1.08M | Sell |
56,072
-1,447
| -3% | -$28K | 0.01% | 953 |
|
|
2024
Q1 | $960K | Sell |
57,519
-3,300
| -5% | -$55.1K | 0.01% | 1003 |
|
|
2023
Q4 | $944K | Sell |
60,819
-5,339
| -8% | -$82.9K | 0.01% | 968 |
|
|
2023
Q3 | $935K | Sell |
66,158
-3,517
| -5% | -$49.7K | 0.01% | 953 |
|
|
2023
Q2 | $1.09M | Sell |
69,675
-5,160
| -7% | -$80.4K | 0.01% | 916 |
|
|
2023
Q1 | $1.15M | Sell |
74,835
-7,772
| -9% | -$119K | 0.01% | 814 |
|
|
2022
Q4 | $834K | Sell |
82,607
-579
| -0.7% | -$5.85K | 0.02% | 792 |
|
|
2022
Q3 | $750K | Buy |
83,186
+5,394
| +7% | +$48.6K | 0.02% | 813 |
|
|
2022
Q2 | $790K | Buy |
77,792
+4,695
| +6% | +$47.7K | 0.02% | 833 |
|
|
2022
Q1 | $751K | Buy |
73,097
+425
| +0.6% | +$4.37K | 0.01% | 897 |
|
|
2021
Q4 | $838K | Sell |
72,672
-6,741
| -8% | -$77.7K | 0.01% | 885 |
|
|
2021
Q3 | $966K | Hold |
79,413
| – | – | 0.02% | 783 |
|
|
2021
Q2 | $966K | Buy |
79,413
+18,029
| +29% | +$219K | 0.01% | 839 |
|
|
2021
Q1 | $823K | Buy |
+61,384
| New | +$823K | 0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-54,757
| Closed | -$604K | – | 1084 |
|
|
2020
Q3 | $604K | Buy |
+54,757
| New | +$604K | 0.01% | 848 |
|