SRC
Shufro Rose & Co’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,608
| Closed | -$238K | – | 324 |
|
|
2022
Q4 | $238K | Hold |
23,608
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $213K | Hold |
23,608
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $240K | Hold |
23,608
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $243K | Hold |
23,608
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $272K | Hold |
23,608
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $262K | Hold |
23,608
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $287K | Hold |
23,608
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $317K | Hold |
23,608
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $290K | Hold |
23,608
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $260K | Hold |
23,608
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $298K | Hold |
23,608
| – | – | 0.03% | 206 |
|
|
2020
Q1 | $248K | Hold |
23,608
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $276K | Hold |
23,608
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $274K | Hold |
23,608
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $307K | Hold |
23,608
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $292K | Hold |
23,608
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $259K | Hold |
23,608
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $284K | Sell |
23,608
-2,415
| -9% | -$29.1K | 0.03% | 232 |
|
|
2018
Q2 | $420K | Hold |
26,023
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $419K | Hold |
26,023
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $431K | Hold |
26,023
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $459K | Buy |
26,023
+523
| +2% | +$9.23K | 0.05% | 171 |
|
|
2017
Q2 | $413K | Buy |
+25,500
| New | +$413K | 0.04% | 164 |
|