Fidelity Investments’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Buy |
818
+210
| +35% | +$2.94K | ﹤0.01% | 4491 |
|
|
2025
Q1 | $7.39K | Sell |
608
-111
| -15% | -$1.35K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $12.7K | Buy |
719
+209
| +41% | +$3.69K | ﹤0.01% | 4371 |
|
|
2024
Q3 | $10.6K | Buy |
510
+31
| +6% | +$647 | ﹤0.01% | 4407 |
|
|
2024
Q2 | $9.26K | Buy |
479
+170
| +55% | +$3.29K | ﹤0.01% | 4351 |
|
|
2024
Q1 | $5.16K | Buy |
309
+192
| +164% | +$3.2K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $1.89K | Buy |
117
+75
| +179% | +$1.21K | ﹤0.01% | 4656 |
|
|
2023
Q3 | $593 | Buy |
+42
| New | +$593 | ﹤0.01% | 4698 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$2K | – | 4576 |
|
|
2021
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q2 | $2K | Sell |
152
-50
| -25% | -$658 | ﹤0.01% | 3920 |
|
|
2021
Q1 | $3K | Hold |
202
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q4 | $2K | Sell |
202
-86
| -30% | -$851 | ﹤0.01% | 3584 |
|
|
2020
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 3395 |
|
|
2020
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q1 | $3K | Sell |
288
-44
| -13% | -$458 | ﹤0.01% | 3335 |
|
|
2019
Q4 | $4K | Hold |
332
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q3 | $4K | Hold |
332
| – | – | ﹤0.01% | 3440 |
|
|
2019
Q2 | $4K | Hold |
332
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q1 | $4K | Hold |
332
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q4 | $4K | Sell |
332
-1
| -0.3% | -$12 | ﹤0.01% | 3219 |
|
|
2018
Q3 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 3290 |
|
|
2017
Q4 | – | Sell |
-193,495
| Closed | -$3.42M | – | 2666 |
|
|
2017
Q3 | $3.42M | Sell |
193,495
-39,019
| -17% | -$689K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $3.77M | Buy |
232,514
+14
| +0% | +$227 | ﹤0.01% | 2225 |
|
|
2017
Q1 | $3.48M | Hold |
232,500
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $3.65M | Hold |
232,500
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $2.79M | Buy |
232,500
+23,500
| +11% | +$281K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $3.24M | Hold |
209,000
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $3.06M | Sell |
209,000
-185,516
| -47% | -$2.71M | ﹤0.01% | 2279 |
|
|
2015
Q4 | $4.46M | Sell |
394,516
-49,684
| -11% | -$561K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $4.02M | Sell |
444,200
-16,300
| -4% | -$147K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $4.45M | Hold |
460,500
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q1 | $4.61M | Hold |
460,500
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q4 | $4.33M | Hold |
460,500
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $4.55M | Buy |
460,500
+50,700
| +12% | +$501K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $4.51M | Buy |
409,800
+18,800
| +5% | +$207K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $4.04M | Hold |
391,000
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $3.73M | Hold |
391,000
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q3 | $3.36M | Hold |
391,000
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q2 | $2.78M | Buy |
+391,000
| New | +$2.78M | ﹤0.01% | 2263 |
|