DePrince Race & Zollo Inc (DRZ)’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
88,207
-21,707
| -20% | -$921K | 0.08% | 155 |
|
|
2025
Q1 | $4.4M | Sell |
109,914
-9,835
| -8% | -$394K | 0.09% | 155 |
|
|
2024
Q4 | $4.14M | Sell |
119,749
-4,469
| -4% | -$155K | 0.08% | 160 |
|
|
2024
Q3 | $4.27M | Sell |
124,218
-456
| -0.4% | -$15.7K | 0.08% | 156 |
|
|
2024
Q2 | $3.93M | Buy |
124,674
+5,247
| +4% | +$165K | 0.09% | 150 |
|
|
2024
Q1 | $3.63M | Buy |
119,427
+18,533
| +18% | +$563K | 0.08% | 157 |
|
|
2023
Q4 | $3.39M | Sell |
100,894
-21,547
| -18% | -$724K | 0.08% | 160 |
|
|
2023
Q3 | $3.51M | Sell |
122,441
-6,330
| -5% | -$182K | 0.09% | 162 |
|
|
2023
Q2 | $3.49M | Sell |
128,771
-934
| -0.7% | -$25.3K | 0.08% | 162 |
|
|
2023
Q1 | $3.61M | Buy |
129,705
+25,385
| +24% | +$707K | 0.08% | 167 |
|
|
2022
Q4 | $3.61M | Buy |
104,320
+10
| +0% | +$346 | 0.08% | 173 |
|
|
2022
Q3 | $3.61M | Sell |
104,310
-3,647
| -3% | -$126K | 0.09% | 168 |
|
|
2022
Q2 | $3.91M | Sell |
107,957
-7,644
| -7% | -$277K | 0.09% | 163 |
|
|
2022
Q1 | $4.05M | Sell |
115,601
-4,305
| -4% | -$151K | 0.08% | 178 |
|
|
2021
Q4 | $4.51M | Sell |
119,906
-1,378
| -1% | -$51.8K | 0.11% | 163 |
|
|
2021
Q3 | $4.35M | Buy |
121,284
+11,781
| +11% | +$422K | 0.12% | 165 |
|
|
2021
Q2 | $3.73M | Sell |
109,503
-3,526
| -3% | -$120K | 0.09% | 186 |
|
|
2021
Q1 | $4.15M | Buy |
113,029
+1,958
| +2% | +$72K | 0.11% | 179 |
|
|
2020
Q4 | $3.02M | Buy |
+111,071
| New | +$3.02M | 0.1% | 184 |
|