Russell Investments Group’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 | $3.58K | Hold |
256
| – | – | ﹤0.01% | 3508 |
|
|
2025
Q1 | $3.11K | Buy |
256
+16
| +7% | +$195 | ﹤0.01% | 3445 |
|
|
2024
Q4 | $4.24K | Sell |
240
-16
| -6% | -$282 | ﹤0.01% | 3319 |
|
|
2024
Q3 | $5.34K | Buy |
256
+68
| +36% | +$1.42K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $3.64K | Buy |
188
+27
| +17% | +$522 | ﹤0.01% | 3278 |
|
|
2024
Q1 | $2.69K | Buy |
+161
| New | +$2.69K | ﹤0.01% | 3032 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$226 | – | 3240 |
|
|
2023
Q3 | $226 | Buy |
+16
| New | +$226 | ﹤0.01% | 3480 |
|
|
2020
Q1 | – | Sell |
-23,673
| Closed | -$275K | – | 3068 |
|
|
2019
Q4 | $275K | Sell |
23,673
-39,116
| -62% | -$454K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $728K | Buy |
62,789
+7,278
| +13% | +$84.4K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $722K | Hold |
55,511
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q1 | $686K | Hold |
55,511
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $609K | Buy |
+55,511
| New | +$609K | ﹤0.01% | 2230 |
|
|
2017
Q2 | – | Sell |
-6,808
| Closed | -$102K | – | 2984 |
|
|
2017
Q1 | $102K | Buy |
+6,808
| New | +$102K | ﹤0.01% | 2807 |
|