Geode Capital Management’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 | $3.37M | Buy |
240,729
+2,913
| +1% | +$40.8K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $2.89M | Buy |
237,816
+8,740
| +4% | +$106K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $4.04M | Sell |
229,076
-1,248
| -0.5% | -$22K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $4.81M | Buy |
230,324
+4,064
| +2% | +$84.8K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $4.38M | Buy |
226,260
+8,255
| +4% | +$160K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $3.64M | Buy |
218,005
+8,993
| +4% | +$150K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $3.37M | Buy |
209,012
+11,711
| +6% | +$189K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $2.79M | Buy |
197,301
+2,132
| +1% | +$30.1K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $3.04M | Buy |
195,169
+86,904
| +80% | +$1.35M | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.66M | Buy |
108,265
+48,784
| +82% | +$750K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $600K | Buy |
59,481
+1,213
| +2% | +$12.2K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $524K | Sell |
58,268
-7,732
| -12% | -$69.5K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $670K | Buy |
66,000
+1,354
| +2% | +$13.7K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $664K | Sell |
64,646
-396
| -0.6% | -$4.07K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $749K | Hold |
65,042
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q3 | $721K | Sell |
65,042
-715
| -1% | -$7.93K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $799K | Sell |
65,757
-64,816
| -50% | -$788K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $1.75M | Buy |
130,573
+10,578
| +9% | +$142K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $1.48M | Buy |
119,995
+2,355
| +2% | +$28.9K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $1.3M | Buy |
117,640
+3,080
| +3% | +$34K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $1.45M | Buy |
114,560
+5,197
| +5% | +$65.7K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $1.15M | Buy |
109,363
+3,391
| +3% | +$35.6K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $1.24M | Buy |
105,972
+497
| +0.5% | +$5.8K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $1.22M | Buy |
105,475
+614
| +0.6% | +$7.13K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $1.36M | Buy |
104,861
+25,551
| +32% | +$332K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $980K | Buy |
79,310
+4,073
| +5% | +$50.3K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $825K | Buy |
75,237
+4,885
| +7% | +$53.6K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $847K | Buy |
70,352
+3,069
| +5% | +$36.9K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $1.09M | Buy |
67,283
+4,073
| +6% | +$65.7K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $1.02M | Buy |
63,210
+2,956
| +5% | +$47.6K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $997K | Buy |
60,254
+963
| +2% | +$15.9K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $1.05M | Buy |
59,291
+2,449
| +4% | +$43.2K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $920K | Buy |
56,842
+3,066
| +6% | +$49.6K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $803K | Buy |
53,776
+1,783
| +3% | +$26.6K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $816K | Buy |
51,993
+4,486
| +9% | +$70.4K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $569K | Sell |
47,507
-688
| -1% | -$8.24K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $498K | Buy |
48,195
+9,612
| +25% | +$99.3K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $376 | Buy |
38,583
+5,172
| +15% | +$50 | ﹤0.01% | 3374 |
|
|
2015
Q4 | $251K | Buy |
+33,411
| New | +$251K | ﹤0.01% | 3594 |
|