Federated Hermes’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,772
| Closed | -$300K | – | 2157 |
|
|
2023
Q1 | $300K | Sell |
10,772
-2,563
| -19% | -$71.4K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $462K | Sell |
13,335
-21,927
| -62% | -$760K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.22M | Sell |
35,262
-1,423
| -4% | -$49.2K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1.33M | Hold |
36,685
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.28M | Hold |
36,685
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $1.38M | Hold |
36,685
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.32M | Hold |
36,685
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.25M | Hold |
36,685
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $1.35M | Hold |
36,685
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q4 | $999K | Hold |
36,685
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q3 | $830K | Hold |
36,685
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $863K | Sell |
36,685
-7,821
| -18% | -$184K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $936K | Hold |
44,506
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.33M | Buy |
44,506
+1,918
| +5% | +$57.3K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $1.18M | Sell |
42,588
-6,133
| -13% | -$171K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.38M | Hold |
48,721
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.29M | Hold |
48,721
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.32M | Hold |
48,721
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.34M | Sell |
48,721
-46
| -0.1% | -$1.26K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.46M | Buy |
48,767
+46
| +0.1% | +$1.38K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $1.48M | Sell |
48,721
-2,803
| -5% | -$84.9K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.44M | Hold |
51,524
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.5M | Buy |
+51,524
| New | +$1.5M | ﹤0.01% | 1046 |
|