Invesco’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,554
| Closed | -$243K | – | 3788 |
|
2024
Q2 | $243K | Buy |
12,554
+780
| +7% | +$15.1K | ﹤0.01% | 3547 |
|
2024
Q1 | $197K | Sell |
11,774
-2,420
| -17% | -$40.4K | ﹤0.01% | 3637 |
|
2023
Q4 | $229K | Sell |
14,194
-632
| -4% | -$10.2K | ﹤0.01% | 3514 |
|
2023
Q3 | $209K | Buy |
+14,826
| New | +$209K | ﹤0.01% | 3560 |
|
2015
Q2 | – | Sell |
-11,537
| Closed | – | – | 4345 |
|
2015
Q1 | $0 | Buy |
11,537
+447
| +4% | – | ﹤0.01% | 4032 |
|
2014
Q4 | $0 | Sell |
11,090
-1,230
| -10% | – | ﹤0.01% | 4082 |
|
2014
Q3 | $0 | Buy |
+12,320
| New | – | ﹤0.01% | 4104 |
|