Dimensional Fund Advisors’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
785,117
-7,951
| -1% | -$111K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $9.64M | Buy |
793,068
+310
| +0% | +$3.77K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $14M | Buy |
792,758
+1,021
| +0.1% | +$18K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $16.5M | Buy |
791,737
+13,198
| +2% | +$275K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $15.1M | Buy |
778,539
+18,904
| +2% | +$366K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $12.7M | Buy |
759,635
+13,761
| +2% | +$230K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $12M | Buy |
745,874
+2,863
| +0.4% | +$46.2K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $10.5M | Sell |
743,011
-6,201
| -0.8% | -$87.6K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $11.5M | Buy |
749,212
+18,515
| +3% | +$283K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $10.9M | Buy |
730,697
+11,073
| +2% | +$166K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $8.22K | Buy |
719,624
+1,152
| +0.2% | +$13 | ﹤0.01% | 2285 |
|
|
2022
Q3 | $6.47M | Sell |
718,472
-3,173
| -0.4% | -$28.6K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $7.33M | Buy |
721,645
+7,574
| +1% | +$77K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $7.34M | Sell |
714,071
-4,999
| -0.7% | -$51.4K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $8.29M | Sell |
719,070
-18,844
| -3% | -$217K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $8.19M | Sell |
737,914
-7,009
| -0.9% | -$77.8K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $9.06M | Buy |
744,923
+16,023
| +2% | +$195K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $9.77M | Buy |
728,900
+2,025
| +0.3% | +$27.2K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $8.94M | Sell |
726,875
-12,081
| -2% | -$149K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $8.15M | Sell |
738,956
-1,232
| -0.2% | -$13.6K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $9.36M | Buy |
740,188
+2,061
| +0.3% | +$26.1K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $7.75M | Sell |
738,127
-9,213
| -1% | -$96.7K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $8.72M | Sell |
747,340
-10,220
| -1% | -$119K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $8.8M | Sell |
757,560
-2,835
| -0.4% | -$32.9K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $9.89M | Buy |
760,395
+3,569
| +0.5% | +$46.4K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $9.36M | Buy |
756,826
+4,224
| +0.6% | +$52.2K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $8.26M | Buy |
752,602
+5,125
| +0.7% | +$56.2K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $9.01M | Buy |
747,477
+30,093
| +4% | +$363K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $11.6M | Buy |
717,384
+39,782
| +6% | +$642K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $10.9M | Buy |
677,602
+48,524
| +8% | +$781K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $10.4M | Buy |
629,078
+51,809
| +9% | +$857K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $10.2M | Buy |
577,269
+47,947
| +9% | +$846K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $8.58M | Buy |
529,322
+52,091
| +11% | +$844K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $7.14M | Buy |
477,231
+42,511
| +10% | +$636K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $6.83M | Buy |
434,720
+40,686
| +10% | +$639K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $4.72M | Buy |
394,034
+20,465
| +5% | +$245K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $3.87M | Buy |
373,569
+39,132
| +12% | +$405K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $3.26M | Buy |
334,437
+38,302
| +13% | +$373K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $2.23M | Sell |
296,135
-1,461
| -0.5% | -$11K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.79M | Hold |
297,596
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $1.92M | Buy |
297,596
+3,635
| +1% | +$23.4K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.96M | Hold |
293,961
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $1.84M | Buy |
293,961
+9,421
| +3% | +$59K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $1.87M | Buy |
284,540
+6,524
| +2% | +$43K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $2.04M | Buy |
278,016
+2,083
| +0.8% | +$15.3K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $1.9M | Buy |
275,933
+9,600
| +4% | +$66.1K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.69M | Hold |
266,333
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.52M | Buy |
266,333
+41
| +0% | +$234 | ﹤0.01% | 2937 |
|
|
2013
Q2 | $1.26M | Buy |
+266,292
| New | +$1.26M | ﹤0.01% | 2958 |
|