Rice Hall James & Associates’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,891
| Closed | -$1.11M | – | 265 |
|
|
2023
Q2 | $1.11M | Sell |
40,891
-4,621
| -10% | -$125K | 0.06% | 210 |
|
|
2023
Q1 | $1.27M | Sell |
45,512
-32,086
| -41% | -$894K | 0.07% | 226 |
|
|
2022
Q4 | $2.69M | Sell |
77,598
-3,207
| -4% | -$111K | 0.15% | 158 |
|
|
2022
Q3 | $2.8M | Buy |
80,805
+667
| +0.8% | +$23.1K | 0.16% | 146 |
|
|
2022
Q2 | $2.91M | Buy |
80,138
+14,959
| +23% | +$542K | 0.14% | 147 |
|
|
2022
Q1 | $2.28M | Buy |
65,179
+100
| +0.2% | +$3.5K | 0.09% | 200 |
|
|
2021
Q4 | $2.45M | Buy |
65,079
+20,783
| +47% | +$781K | 0.09% | 196 |
|
|
2021
Q3 | $1.59M | Sell |
44,296
-263
| -0.6% | -$9.43K | 0.06% | 230 |
|
|
2021
Q2 | $1.52M | Sell |
44,559
-1,567
| -3% | -$53.4K | 0.05% | 235 |
|
|
2021
Q1 | $1.7M | Sell |
46,126
-202
| -0.4% | -$7.42K | 0.06% | 232 |
|
|
2020
Q4 | $1.26M | Sell |
46,328
-2,161
| -4% | -$58.8K | 0.04% | 235 |
|
|
2020
Q3 | $1.1M | Buy |
48,489
+4,472
| +10% | +$101K | 0.04% | 228 |
|
|
2020
Q2 | $1.04M | Buy |
44,017
+220
| +0.5% | +$5.17K | 0.04% | 209 |
|
|
2020
Q1 | $921K | Sell |
43,797
-1,094
| -2% | -$23K | 0.05% | 203 |
|
|
2019
Q4 | $1.34M | Sell |
44,891
-814
| -2% | -$24.3K | 0.05% | 212 |
|
|
2019
Q3 | $1.27M | Sell |
45,705
-2,869
| -6% | -$79.8K | 0.05% | 218 |
|
|
2019
Q2 | $1.38M | Sell |
48,574
-2,699
| -5% | -$76.5K | 0.05% | 223 |
|
|
2019
Q1 | $1.36M | Sell |
51,273
-2,174
| -4% | -$57.7K | 0.04% | 238 |
|
|
2018
Q4 | $1.45M | Buy |
53,447
+5,366
| +11% | +$145K | 0.05% | 219 |
|
|
2018
Q3 | $1.32M | Sell |
48,081
-11,264
| -19% | -$309K | 0.05% | 235 |
|
|
2018
Q2 | $1.78M | Buy |
59,345
+5,632
| +10% | +$169K | 0.06% | 220 |
|
|
2018
Q1 | $1.63M | Buy |
53,713
+15,134
| +39% | +$458K | 0.06% | 211 |
|
|
2017
Q4 | $1.08M | Sell |
38,579
-1,866
| -5% | -$52K | 0.04% | 250 |
|
|
2017
Q3 | $1.18M | Sell |
40,445
-134
| -0.3% | -$3.9K | 0.05% | 231 |
|
|
2017
Q2 | $1.18M | Buy |
+40,579
| New | +$1.18M | 0.05% | 234 |
|