Charles Schwab’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 |
-26,040
| Closed | -$1.27M | – | 3466 |
|
|
2025
Q3 | $1.27M | Hold |
26,040
| – | – | ﹤0.01% | 2876 |
|
|
2025
Q2 | $1.11M | Buy |
26,040
+3,192
| +14% | +$129K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $915K | Buy |
22,848
+9
| +0% | +$355 | ﹤0.01% | 2870 |
|
|
2024
Q4 | $790K | Sell |
22,839
-3
| -0% | -$105 | ﹤0.01% | 2988 |
|
|
2024
Q3 | $785K | Hold |
22,842
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q2 | $720K | Buy |
22,842
+981
| +4% | +$28.8K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $664K | Sell |
21,861
-994
| -4% | -$30.7K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $768K | Hold |
22,855
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q3 | $656K | Hold |
22,855
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q2 | $619K | Buy |
22,855
+984
| +4% | +$24.8K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $610K | Hold |
21,871
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q4 | $758K | Buy |
21,871
+416
| +2% | +$14.7K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $743K | Sell |
21,455
-570
| -3% | -$20.4K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $799K | Buy |
22,025
+745
| +4% | +$26.4K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $745K | Sell |
21,280
-895
| -4% | -$32.5K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $834K | Buy |
22,175
+878
| +4% | +$33K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $764K | Buy |
21,297
+1,576
| +8% | +$53.6K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $672K | Hold |
19,721
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q1 | $725K | Buy |
19,721
+963
| +5% | +$30.6K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $511K | Sell |
18,758
-5
| -0% | -$132 | ﹤0.01% | 2986 |
|
|
2020
Q3 | $425K | Sell |
18,763
-853
| -4% | -$20.1K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $462K | Sell |
19,616
-2,304
| -11% | -$52K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $462K | Buy |
21,920
+43
| +0.2% | +$1.13K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $654K | Hold |
21,877
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $609K | Hold |
21,877
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q2 | $620K | Buy |
21,877
+1,315
| +6% | +$34.6K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $547K | Hold |
20,562
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q4 | $558K | Buy |
20,562
+2,533
| +14% | +$68.8K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $496K | Buy |
18,029
+3,069
| +21% | +$88.7K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $448K | Hold |
14,960
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q1 | $454K | Buy |
+14,960
| New | +$443K | ﹤0.01% | 2763 |
|