Federated Hermes’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,772
| Closed | -$300K | – | 2157 |
|
|
2023
Q1 | $300K | Sell |
10,772
-2,563
| -19% | -$81.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $462K | Sell |
13,335
-21,927
| -62% | -$777K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $1.22M | Sell |
35,262
-1,423
| -4% | -$51K | ﹤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% | 1159 |
|
|
2021
Q3 | $1.31M | Hold |
36,685
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.25M | Hold |
36,685
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.35M | Hold |
36,685
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $999K | Hold |
36,685
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $830K | Hold |
36,685
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $863K | Sell |
36,685
-7,821
| -18% | -$176K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $936K | Hold |
44,506
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.33M | Buy |
44,506
+1,918
| +5% | +$55.9K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $1.18M | Sell |
42,588
-6,133
| -13% | -$170K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1.38M | Hold |
48,721
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.29M | Hold |
48,721
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.32M | Hold |
48,721
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.34M | Sell |
48,721
-46
| -0.1% | -$1.33K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.46M | Buy |
48,767
+46
| +0.1% | +$1.39K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.48M | Sell |
48,721
-2,803
| -5% | -$83.1K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $1.44M | Hold |
51,524
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.5M | Buy |
+51,524
| New | +$1.44M | ﹤0.01% | 1049 |
|
Other funds holding GNTY
AWA
DRZID