Charles Schwab’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 | $406K | Buy |
29,013
+1,480
| +5% | +$20.7K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $335K | Buy |
27,533
+20
| +0.1% | +$243 | ﹤0.01% | 3183 |
|
|
2024
Q4 | $486K | Hold |
27,513
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q3 | $574K | Hold |
27,513
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q2 | $532K | Hold |
27,513
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q1 | $459K | Hold |
27,513
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q4 | $444K | Hold |
27,513
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q3 | $389K | Hold |
27,513
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q2 | $429K | Buy |
+27,513
| New | +$429K | ﹤0.01% | 3123 |
|
|
2021
Q2 | – | Sell |
-26,015
| Closed | -$349K | – | 3469 |
|
|
2021
Q1 | $349K | Buy |
26,015
+3,281
| +14% | +$44K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $280K | Hold |
22,734
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q3 | $251K | Hold |
22,734
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q2 | $288K | Hold |
22,734
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q1 | $239K | Hold |
22,734
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q4 | $266K | Hold |
22,734
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q3 | $264K | Hold |
22,734
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q2 | $296K | Buy |
22,734
+1,944
| +9% | +$25.3K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $257K | Buy |
20,790
+3,540
| +21% | +$43.8K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $190K | Hold |
17,250
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q3 | $208K | Hold |
17,250
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q2 | $279K | Hold |
17,250
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $278K | Buy |
17,250
+5,700
| +49% | +$91.9K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $192K | Hold |
11,550
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q3 | $204K | Hold |
11,550
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q2 | $188K | Hold |
11,550
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q1 | $173K | Hold |
11,550
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q4 | $182K | Hold |
11,550
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q3 | $139K | Buy |
+11,550
| New | +$139K | ﹤0.01% | 2982 |
|