Nuveen Asset Management’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $813K | Buy |
46,055
+1,274
| +3% | +$22.5K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $934K | Hold |
44,781
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q2 | $866K | Buy |
44,781
+4,819
| +12% | +$93.2K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $667K | Hold |
39,962
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q4 | $645K | Hold |
39,962
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q3 | $565K | Hold |
39,962
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $623K | Buy |
+39,962
| New | +$623K | ﹤0.01% | 2850 |
|
|
2021
Q2 | – | Sell |
-36,689
| Closed | -$492K | – | 3356 |
|
|
2021
Q1 | $492K | Sell |
36,689
-1,108
| -3% | -$14.9K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $465K | Buy |
37,797
+6,265
| +20% | +$77.1K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $348K | Hold |
31,532
| – | – | ﹤0.01% | 3044 |
|
|
2020
Q2 | $398K | Buy |
31,532
+4,310
| +16% | +$54.4K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $286K | Sell |
27,222
-42
| -0.2% | -$441 | ﹤0.01% | 2932 |
|
|
2019
Q4 | $319K | Hold |
27,264
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q3 | $317K | Sell |
27,264
-2,299
| -8% | -$26.7K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $384K | Buy |
+29,563
| New | +$384K | ﹤0.01% | 3067 |
|