Northern Trust’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 | $1.11M | Sell |
79,461
-4,171
| -5% | -$58.4K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $1.02M | Sell |
83,632
-489
| -0.6% | -$5.95K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $1.48M | Sell |
84,121
-162
| -0.2% | -$2.86K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $1.76M | Sell |
84,283
-9
| -0% | -$188 | ﹤0.01% | 3082 |
|
|
2024
Q2 | $1.63M | Sell |
84,292
-855
| -1% | -$16.5K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $1.42M | Sell |
85,147
-1,158
| -1% | -$19.3K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $1.39M | Buy |
86,305
+1
| +0% | +$16 | ﹤0.01% | 3171 |
|
|
2023
Q3 | $1.22M | Sell |
86,304
-166
| -0.2% | -$2.35K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $1.35M | Buy |
86,470
+66,367
| +330% | +$1.03M | ﹤0.01% | 3233 |
|
|
2023
Q1 | $309K | Buy |
20,103
+1,177
| +6% | +$18.1K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $191K | Hold |
18,926
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q3 | $170K | Buy |
18,926
+525
| +3% | +$4.72K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $187K | Sell |
18,401
-438
| -2% | -$4.45K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $194K | Sell |
18,839
-918
| -5% | -$9.45K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $228K | Hold |
19,757
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q3 | $219K | Sell |
19,757
-3
| -0% | -$33 | ﹤0.01% | 4135 |
|
|
2021
Q2 | $240K | Sell |
19,760
-80,213
| -80% | -$974K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $1.34M | Sell |
99,973
-1,425
| -1% | -$19.1K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $1.25M | Sell |
101,398
-2,776
| -3% | -$34.1K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $1.15M | Sell |
104,174
-3,148
| -3% | -$34.7K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $1.36M | Buy |
107,322
+4,892
| +5% | +$61.9K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $1.08M | Sell |
102,430
-539
| -0.5% | -$5.66K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.2M | Buy |
102,969
+6,486
| +7% | +$75.7K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $1.12M | Buy |
96,483
+136
| +0.1% | +$1.58K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $1.25M | Buy |
96,347
+4,073
| +4% | +$53K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.14M | Sell |
92,274
-971
| -1% | -$12K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $1.02M | Sell |
93,245
-1,049
| -1% | -$11.5K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $1.14M | Buy |
94,294
+1,356
| +1% | +$16.3K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $1.5M | Buy |
92,938
+7,790
| +9% | +$126K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $1.37M | Buy |
85,148
+2,253
| +3% | +$36.3K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $1.37M | Sell |
82,895
-1,344
| -2% | -$22.2K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $1.49M | Sell |
84,239
-4,704
| -5% | -$83K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $1.44M | Buy |
88,943
+2,721
| +3% | +$44.1K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $1.29M | Buy |
86,222
+6,349
| +8% | +$94.9K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $1.25M | Sell |
79,873
-75
| -0.1% | -$1.18K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $958K | Buy |
79,948
+53,564
| +203% | +$642K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $273K | Buy |
+26,384
| New | +$273K | ﹤0.01% | 3639 |
|