Charles Schwab’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
693,902
-54,805
| -7% | -$1.17M | ﹤0.01% | 1876 |
|
|
2025
Q4 | $13.8M | Buy |
748,707
+96,703
| +15% | +$1.7M | ﹤0.01% | 1965 |
|
|
2025
Q3 | $11.6M | Buy |
652,004
+66,888
| +11% | +$1.11M | ﹤0.01% | 2046 |
|
|
2025
Q2 | $7.65M | Buy |
585,116
+106,705
| +22% | +$1.41M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $6.39M | Buy |
478,411
+3,764
| +0.8% | +$53.4K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $6.62M | Sell |
474,647
-55,876
| -11% | -$908K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $10.3M | Buy |
530,523
+219,907
| +71% | +$4.1M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $6.62M | Sell |
310,616
-52,018
| -14% | -$1.12M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $7.37M | Buy |
362,634
+38,947
| +12% | +$720K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $5.37M | Buy |
323,687
+58,917
| +22% | +$856K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $3.7M | Buy |
264,770
+54,660
| +26% | +$754K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $2.95M | Buy |
210,110
+72,992
| +53% | +$1.05M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.15M | Buy |
137,118
+40,009
| +41% | +$685K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $1.49M | Buy |
97,109
+1,047
| +1% | +$15.2K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.2M | Buy |
96,062
+1,103
| +1% | +$17.5K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $1.83M | Sell |
94,959
-46,799
| -33% | -$1.05M | ﹤0.01% | 2591 |
|
|
2022
Q1 | $3.35M | Buy |
141,758
+234
| +0.2% | +$4.33K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $2.27M | Buy |
141,524
+58,238
| +70% | +$946K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $1.68M | Buy |
83,286
+3,564
| +4% | +$66K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.51M | Buy |
79,722
+30,099
| +61% | +$465K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $501K | Sell |
49,623
-1,012
| -2% | -$9.75K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $373K | Buy |
50,635
+11,886
| +31% | +$86.5K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $268K | Sell |
38,749
-1,800
| -4% | -$12.1K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $255K | Buy |
40,549
+2,927
| +8% | +$16.9K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $242K | Buy |
37,622
+244
| +0.7% | +$1.86K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $397K | Buy |
37,378
+2,548
| +7% | +$26.3K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $321K | Hold |
34,830
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q2 | $294K | Buy |
34,830
+13,002
| +60% | +$108K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $163K | Sell |
21,828
-4,912
| -18% | -$40.1K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $211K | Buy |
26,740
+6,266
| +31% | +$63.8K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $287K | Buy |
20,474
+4,700
| +30% | +$66.4K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $245K | Sell |
15,774
-6,426
| -29% | -$109K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $316K | Buy |
22,200
+10,000
| +82% | +$139K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $163K | Buy |
+12,200
| New | +$146K | ﹤0.01% | 3010 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$194K | – | 3081 |
|
|
2017
Q2 | $194K | Buy |
+20,400
| New | +$217K | ﹤0.01% | 3027 |
|
Other funds holding GNK
TA
VCM