RhumbLine Advisers’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,344
| Closed | -$651K | – | 4145 |
|
|
2025
Q3 | $651K | Buy |
13,344
+63
| +0.5% | +$2.95K | ﹤0.01% | 2517 |
|
|
2025
Q2 | $564K | Buy |
13,281
+2,188
| +20% | +$88.5K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $444K | Sell |
11,093
-537
| -5% | -$21.2K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $402K | Buy |
11,630
+428
| +4% | +$15K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $385K | Sell |
11,202
-870
| -7% | -$28.7K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $381K | Sell |
12,072
-274
| -2% | -$8.03K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $375K | Buy |
12,346
+416
| +3% | +$12.8K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $401K | Sell |
11,930
-245
| -2% | -$7.34K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $349K | Sell |
12,175
-159
| -1% | -$4.68K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $334K | Buy |
12,334
+68
| +0.6% | +$1.72K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $342K | Sell |
12,266
-130
| -1% | -$4.11K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $429K | Sell |
12,396
-31
| -0.2% | -$1.1K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $430K | Buy |
12,427
+739
| +6% | +$26.5K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $424K | Buy |
11,688
+832
| +8% | +$29.5K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $380K | Sell |
10,856
-947
| -8% | -$34.4K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $444K | Sell |
11,803
-217
| -2% | -$8.16K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $431K | Buy |
12,020
+231
| +2% | +$7.85K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $402K | Sell |
11,789
-1,296
| -10% | -$49.3K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $481K | Sell |
13,085
-481
| -4% | -$15.3K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $369K | Buy |
13,566
+1,617
| +14% | +$42.8K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $270K | Sell |
11,949
-1,860
| -13% | -$43.9K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $325K | Sell |
13,809
-5,847
| -30% | -$132K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $413K | Buy |
19,656
+5,841
| +42% | +$153K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $413K | Sell |
13,815
-54
| -0.4% | -$1.57K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $386K | Buy |
13,869
+1,185
| +9% | +$32.9K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $359K | Buy |
12,684
+648
| +5% | +$17.1K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $320K | Sell |
12,036
-55
| -0.5% | -$1.51K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $328K | Buy |
12,091
+3,658
| +43% | +$99.4K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $232K | Buy |
8,433
+375
| +5% | +$10.8K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $241K | Buy |
+8,058
| New | +$243K | ﹤0.01% | 2645 |
|