Charles Schwab’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
585,116
+106,705
| +22% | +$1.39M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $6.39M | Buy |
478,411
+3,764
| +0.8% | +$50.3K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $6.62M | Sell |
474,647
-55,876
| -11% | -$779K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $10.3M | Buy |
530,523
+219,907
| +71% | +$4.29M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $6.62M | Sell |
310,616
-52,018
| -14% | -$1.11M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $7.37M | Buy |
362,634
+38,947
| +12% | +$792K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $5.37M | Buy |
323,687
+58,917
| +22% | +$977K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $3.7M | Buy |
264,770
+54,660
| +26% | +$765K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $2.95M | Buy |
210,110
+72,992
| +53% | +$1.02M | ﹤0.01% | 2431 |
|
|
2023
Q1 | $2.15M | Buy |
137,118
+40,009
| +41% | +$627K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $1.49M | Buy |
97,109
+1,047
| +1% | +$16.1K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $1.2M | Buy |
96,062
+1,103
| +1% | +$13.8K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.84M | Sell |
94,959
-46,799
| -33% | -$904K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $3.35M | Buy |
141,758
+234
| +0.2% | +$5.53K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $2.27M | Buy |
141,524
+58,238
| +70% | +$932K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.68M | Buy |
83,286
+3,564
| +4% | +$71.8K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $1.51M | Buy |
79,722
+30,099
| +61% | +$569K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $501K | Sell |
49,623
-1,012
| -2% | -$10.2K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $373K | Buy |
50,635
+11,886
| +31% | +$87.6K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $268K | Sell |
38,749
-1,800
| -4% | -$12.4K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $255K | Buy |
40,549
+2,927
| +8% | +$18.4K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $242K | Buy |
37,622
+244
| +0.7% | +$1.57K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $397K | Buy |
37,378
+2,548
| +7% | +$27.1K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $321K | Hold |
34,830
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q2 | $294K | Buy |
34,830
+13,002
| +60% | +$110K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $163K | Sell |
21,828
-4,912
| -18% | -$36.7K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $211K | Buy |
26,740
+6,266
| +31% | +$49.4K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $287K | Buy |
20,474
+4,700
| +30% | +$65.9K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $245K | Sell |
15,774
-6,426
| -29% | -$99.8K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $316K | Buy |
22,200
+10,000
| +82% | +$142K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $163K | Buy |
+12,200
| New | +$163K | ﹤0.01% | 3009 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$194K | – | 3080 |
|
|
2017
Q2 | $194K | Buy |
+20,400
| New | +$194K | ﹤0.01% | 3026 |
|