Morgan Stanley’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 | $481K | Sell |
34,387
-8,346
| -20% | -$117K | ﹤0.01% | 5477 |
|
2025
Q1 | $520K | Buy |
42,733
+8,465
| +25% | +$103K | ﹤0.01% | 5310 |
|
2024
Q4 | $605K | Sell |
34,268
-4,555
| -12% | -$80.4K | ﹤0.01% | 5344 |
|
2024
Q3 | $810K | Buy |
38,823
+21,429
| +123% | +$447K | ﹤0.01% | 5159 |
|
2024
Q2 | $336K | Sell |
17,394
-6,429
| -27% | -$124K | ﹤0.01% | 5466 |
|
2024
Q1 | $398K | Sell |
23,823
-17,637
| -43% | -$294K | ﹤0.01% | 5412 |
|
2023
Q4 | $669K | Buy |
41,460
+33,694
| +434% | +$544K | ﹤0.01% | 5496 |
|
2023
Q3 | $110K | Sell |
7,766
-564
| -7% | -$7.97K | ﹤0.01% | 5854 |
|
2023
Q2 | $130K | Sell |
8,330
-16,862
| -67% | -$263K | ﹤0.01% | 5829 |
|
2023
Q1 | $387K | Buy |
25,192
+10,850
| +76% | +$167K | ﹤0.01% | 5400 |
|
2022
Q4 | $145K | Buy |
14,342
+343
| +2% | +$3.46K | ﹤0.01% | 5804 |
|
2022
Q3 | $126K | Sell |
13,999
-347
| -2% | -$3.12K | ﹤0.01% | 5964 |
|
2022
Q2 | $146K | Sell |
14,346
-618
| -4% | -$6.29K | ﹤0.01% | 6058 |
|
2022
Q1 | $154K | Sell |
14,964
-2,188
| -13% | -$22.5K | ﹤0.01% | 6060 |
|
2021
Q4 | $198K | Sell |
17,152
-958
| -5% | -$11.1K | ﹤0.01% | 6078 |
|
2021
Q3 | $201K | Sell |
18,110
-2,023
| -10% | -$22.5K | ﹤0.01% | 5998 |
|
2021
Q2 | $245K | Buy |
20,133
+2,549
| +14% | +$31K | ﹤0.01% | 5909 |
|
2021
Q1 | $235K | Sell |
17,584
-8,413
| -32% | -$112K | ﹤0.01% | 5565 |
|
2020
Q4 | $320K | Buy |
25,997
+5,972
| +30% | +$73.5K | ﹤0.01% | 5334 |
|
2020
Q3 | $221K | Buy |
20,025
+241
| +1% | +$2.66K | ﹤0.01% | 5058 |
|
2020
Q2 | $250K | Buy |
19,784
+6,232
| +46% | +$78.8K | ﹤0.01% | 4976 |
|
2020
Q1 | $142K | Sell |
13,552
-10,045
| -43% | -$105K | ﹤0.01% | 5031 |
|
2019
Q4 | $275K | Buy |
23,597
+8,694
| +58% | +$101K | ﹤0.01% | 5269 |
|
2019
Q3 | $173K | Buy |
14,903
+5,396
| +57% | +$62.6K | ﹤0.01% | 5207 |
|
2019
Q2 | $123K | Sell |
9,507
-3,163
| -25% | -$40.9K | ﹤0.01% | 5227 |
|
2019
Q1 | $156K | Sell |
12,670
-17,538
| -58% | -$216K | ﹤0.01% | 5186 |
|
2018
Q4 | $331K | Sell |
30,208
-381
| -1% | -$4.18K | ﹤0.01% | 5050 |
|
2018
Q3 | $368K | Sell |
30,589
-6,338
| -17% | -$76.2K | ﹤0.01% | 5155 |
|
2018
Q2 | $596K | Sell |
36,927
-816
| -2% | -$13.2K | ﹤0.01% | 4977 |
|
2018
Q1 | $608K | Sell |
37,743
-8,221
| -18% | -$132K | ﹤0.01% | 4886 |
|
2017
Q4 | $761K | Buy |
45,964
+14,022
| +44% | +$232K | ﹤0.01% | 4730 |
|
2017
Q3 | $564K | Sell |
31,942
-1,848
| -5% | -$32.6K | ﹤0.01% | 4808 |
|
2017
Q2 | $548K | Buy |
33,790
+8,840
| +35% | +$143K | ﹤0.01% | 4741 |
|
2017
Q1 | $373K | Sell |
24,950
-6,265
| -20% | -$93.7K | ﹤0.01% | 5007 |
|
2016
Q4 | $490K | Buy |
31,215
+29,801
| +2,108% | +$468K | ﹤0.01% | 4945 |
|
2016
Q3 | $17K | Buy |
1,414
+1,043
| +281% | +$12.5K | ﹤0.01% | 5956 |
|
2016
Q2 | $4K | Buy |
371
+350
| +1,667% | +$3.77K | ﹤0.01% | 6255 |
|
2016
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6628 |
|
2015
Q3 | – | Sell |
-24
| Closed | – | – | 6650 |
|
2015
Q2 | $0 | Buy |
24
+4
| +20% | – | ﹤0.01% | 6681 |
|
2015
Q1 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 6583 |
|
2014
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 6604 |
|
2014
Q3 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 6597 |
|
2014
Q2 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 6545 |
|
2014
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6496 |
|