Northern Trust’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Buy |
275,574
+12,942
| +5% | +$277K | ﹤0.01% | 2348 |
|
|
2025
Q4 | $4.84M | Sell |
262,632
-35,361
| -12% | -$621K | ﹤0.01% | 2494 |
|
|
2025
Q3 | $5.3M | Sell |
297,993
-39,170
| -12% | -$648K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $4.41M | Sell |
337,163
-26,754
| -7% | -$354K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $4.86M | Sell |
363,917
-10,915
| -3% | -$155K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $5.23M | Buy |
374,832
+15,924
| +4% | +$259K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $7M | Sell |
358,908
-2,896
| -0.8% | -$54K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $7.71M | Sell |
361,804
-11,309
| -3% | -$243K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $7.59M | Sell |
373,113
-11,038
| -3% | -$204K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $6.37M | Buy |
384,151
+10,276
| +3% | +$149K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $5.23M | Buy |
373,875
+13,099
| +4% | +$181K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $5.06M | Buy |
360,776
+37,883
| +12% | +$545K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $5.06M | Sell |
322,893
-1,844
| -0.6% | -$31.6K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $4.99M | Sell |
324,737
-1,444
| -0.4% | -$20.9K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $4.09M | Sell |
326,181
-3,303
| -1% | -$52.5K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $6.37M | Buy |
329,484
+36,558
| +12% | +$824K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $6.92M | Sell |
292,926
-7,013
| -2% | -$130K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $4.8M | Buy |
299,939
+2,688
| +0.9% | +$43.7K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $5.98M | Sell |
297,251
-15,779
| -5% | -$292K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $5.91M | Buy |
313,030
+98,353
| +46% | +$1.52M | ﹤0.01% | 2740 |
|
|
2021
Q1 | $2.16M | Sell |
214,677
-1,177
| -0.5% | -$11.3K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $1.59M | Sell |
215,854
-8,051
| -4% | -$58.6K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $1.54M | Buy |
223,905
+5,929
| +3% | +$40K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $1.37M | Buy |
217,976
+21,111
| +11% | +$122K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $1.26M | Buy |
196,865
+24,588
| +14% | +$187K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $1.83M | Sell |
172,277
-9,708
| -5% | -$100K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $1.67M | Buy |
181,985
+50,699
| +39% | +$482K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $1.11M | Buy |
131,286
+8,364
| +7% | +$69.2K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $917K | Sell |
122,922
-657
| -0.5% | -$5.37K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $975K | Buy |
123,579
+3,298
| +3% | +$33.6K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.68M | Buy |
120,281
+35,071
| +41% | +$495K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $1.32M | Buy |
85,210
+437
| +0.5% | +$7.43K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $1.21M | Buy |
84,773
+3,899
| +5% | +$54.4K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $1.08M | Sell |
80,874
-2,004
| -2% | -$24.1K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $961K | Buy |
82,878
+575
| +0.7% | +$6.72K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $779K | Buy |
82,303
+65,437
| +388% | +$696K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $211K | Buy |
+16,866
| New | +$174K | ﹤0.01% | 3776 |
|
|
2016
Q3 | – | Sell |
-2,289
| Closed | -$13K | – | 4196 |
|
|
2016
Q2 | $13K | Hold |
2,289
| – | – | ﹤0.01% | 4145 |
|
|
2016
Q1 | $15K | Hold |
2,289
| – | – | ﹤0.01% | 4149 |
|
|
2015
Q4 | $34K | Sell |
2,289
-163
| -7% | -$3.52K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $96K | Buy |
+2,452
| New | +$146K | ﹤0.01% | 3944 |
|
Other funds holding GNK
TA
