RhumbLine Advisers’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 | $142K | Sell |
10,175
-965
| -9% | -$13.5K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $135K | Sell |
11,140
-1,501
| -12% | -$18.3K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $223K | Sell |
12,641
-1,254
| -9% | -$22.1K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $290K | Buy |
13,895
+2,128
| +18% | +$44.4K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $228K | Buy |
11,767
+465
| +4% | +$8.99K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $189K | Buy |
11,302
+573
| +5% | +$9.56K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $173K | Sell |
10,729
-159
| -1% | -$2.57K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $154K | Buy |
10,888
+572
| +6% | +$8.08K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $161K | Buy |
+10,316
| New | +$161K | ﹤0.01% | 3347 |
|
|
2021
Q2 | – | Sell |
-14,487
| Closed | -$194K | – | 3037 |
|
|
2021
Q1 | $194K | Buy |
14,487
+25
| +0.2% | +$335 | ﹤0.01% | 2838 |
|
|
2020
Q4 | $178K | Buy |
14,462
+1,782
| +14% | +$21.9K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $140K | Sell |
12,680
-2,661
| -17% | -$29.4K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $194K | Sell |
15,341
-1,940
| -11% | -$24.5K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $181K | Buy |
17,281
+4,070
| +31% | +$42.6K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $154K | Buy |
13,211
+22
| +0.2% | +$256 | ﹤0.01% | 2809 |
|
|
2019
Q3 | $153K | Buy |
13,189
+1,167
| +10% | +$13.5K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $156K | Buy |
12,022
+328
| +3% | +$4.26K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $145K | Sell |
11,694
-60
| -0.5% | -$744 | ﹤0.01% | 2809 |
|
|
2018
Q4 | $129K | Buy |
+11,754
| New | +$129K | ﹤0.01% | 2842 |
|