Corrado Advisors’s Gencor Industries GENC Stock Holding History

Corrado Advisors’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,523	Closed	-$209K	–	108
2022 Q2	$209K	Hold	20,523	–	–	0.15%	108
2022 Q1	$211K	Hold	20,523	–	–	0.13%	107
2021 Q4	$237K	Hold	20,523	–	–	0.14%	93
2021 Q3	$228K	Hold	20,523	–	–	0.14%	87
2021 Q2	$250K	Hold	20,523	–	–	0.15%	86
2021 Q1	$275K	Sell	20,523 -2,500	-11%	-$33.5K	0.2%	77
2020 Q4	$283K	Sell	23,023 -500	-2%	-$6.15K	0.22%	76
2020 Q3	$259K	Hold	23,523	–	–	0.22%	77
2020 Q2	$297K	Hold	23,523	–	–	0.27%	64
2020 Q1	$246K	Hold	23,523	–	–	0.23%	58
2019 Q4	$275K	Hold	23,523	–	–	0.24%	63
2019 Q3	$273K	Sell	23,523 -1,044	-4%	-$12.1K	0.25%	65
2019 Q2	$319K	Sell	24,567 -500	-2%	-$6.49K	0.29%	60
2019 Q1	$310K	Sell	25,067 -2,500	-9%	-$30.9K	0.28%	58
2018 Q4	$302K	Sell	27,567 -506	-2%	-$5.54K	0.3%	61
2018 Q3	$338K	Buy	28,073 +528	+2%	+$6.36K	0.22%	68
2018 Q2	$444K	Sell	27,545 -500	-2%	-$8.06K	0.27%	63
2018 Q1	$452K	Hold	28,045	–	–	0.27%	61
2017 Q4	$464K	Hold	28,045	–	–	0.27%	61
2017 Q3	$495K	Hold	28,045	–	–	0.28%	68
2017 Q2	$454K	Hold	28,045	–	–	0.25%	70
2017 Q1	$419K	Hold	28,045	–	–	0.24%	71
2016 Q4	$440K	Hold	28,045	–	–	0.27%	65
2016 Q3	$336K	Sell	28,045 -1	-0%	-$12	0.21%	75
2016 Q2	$290K	Hold	28,046	–	–	0.19%	78
2016 Q1	$273K	Buy	28,046 +296	+1%	+$2.88K	0.17%	75
2015 Q4	$209K	Buy	+27,750	New	+$209K	0.12%	76
2015 Q3	–	Sell	-27,750	Closed	-$179K	–	72
2015 Q2	$179K	Buy	+27,750	New	+$179K	0.08%	84
2015 Q1	–	Sell	-27,750	Closed	-$174K	–	83
2014 Q4	$174K	Hold	27,750	–	–	0.08%	64
2014 Q3	$182K	Hold	27,750	–	–	0.08%	66
2014 Q2	$204K	Hold	27,750	–	–	0.09%	65
2014 Q1	$191K	Buy	27,750 +750	+3%	+$5.16K	0.09%	66
2013 Q4	$172K	Hold	27,000	–	–	0.08%	68
2013 Q3	$154K	Buy	+27,000	New	+$154K	0.08%	65