State Street’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 | $2.1M | Sell |
150,324
-6,638
| -4% | -$92.9K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $1.91M | Sell |
156,962
-2,702
| -2% | -$32.9K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $2.82M | Sell |
159,664
-780
| -0.5% | -$13.8K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $3.35M | Buy |
160,444
+6,049
| +4% | +$126K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $2.99M | Sell |
154,395
-3,916
| -2% | -$75.7K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $2.64M | Buy |
158,311
+28,503
| +22% | +$476K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $2.1M | Sell |
129,808
-1,559
| -1% | -$25.2K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $1.86M | Sell |
131,367
-3,303
| -2% | -$46.7K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $2.1M | Buy |
134,670
+114,787
| +577% | +$1.79M | ﹤0.01% | 3391 |
|
|
2023
Q1 | $306K | Hold |
19,883
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q4 | $201K | Hold |
19,883
| – | – | ﹤0.01% | 4097 |
|
|
2022
Q3 | $179K | Hold |
19,883
| – | – | ﹤0.01% | 4202 |
|
|
2022
Q2 | $202K | Buy |
19,883
+2,256
| +13% | +$22.9K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $181K | Buy |
17,627
+2,659
| +18% | +$27.3K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $173K | Buy |
14,968
+400
| +3% | +$4.62K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $162K | Buy |
14,568
+2,000
| +16% | +$22.2K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $153K | Sell |
12,568
-131,009
| -91% | -$1.59M | ﹤0.01% | 4277 |
|
|
2021
Q1 | $1.93M | Sell |
143,577
-11,318
| -7% | -$152K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $1.91M | Sell |
154,895
-1,500
| -1% | -$18.4K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $1.73M | Sell |
156,395
-1,710
| -1% | -$18.9K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $2M | Buy |
158,105
+13,930
| +10% | +$176K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $1.51M | Buy |
144,175
+9,960
| +7% | +$105K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $1.57M | Buy |
134,215
+5,437
| +4% | +$63.4K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $1.5M | Sell |
128,778
-524
| -0.4% | -$6.08K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $1.68M | Buy |
129,302
+2,087
| +2% | +$27.1K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $1.57M | Sell |
127,215
-14,232
| -10% | -$176K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $1.55M | Sell |
141,447
-6,222
| -4% | -$68.3K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $1.78M | Buy |
147,669
+3,824
| +3% | +$46K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $2.32M | Buy |
143,845
+4,840
| +3% | +$78.2K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $2.24M | Buy |
139,005
+21,262
| +18% | +$342K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $1.95M | Buy |
117,743
+3,003
| +3% | +$49.7K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $2.03M | Buy |
114,740
+788
| +0.7% | +$13.9K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $1.85M | Buy |
113,952
+11,730
| +11% | +$190K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $1.53M | Buy |
102,222
+9,500
| +10% | +$142K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $1.46M | Buy |
92,722
+7,518
| +9% | +$118K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $1.02M | Buy |
85,204
+22,744
| +36% | +$272K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $648K | Buy |
+62,460
| New | +$648K | ﹤0.01% | 3353 |
|