State Street’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 |
-175,464
| Closed | -$8.55M | – | 4307 |
|
|
2025
Q3 | $8.55M | Sell |
175,464
-9,121
| -5% | -$427K | ﹤0.01% | 2717 |
|
|
2025
Q2 | $7.88M | Buy |
184,585
+3,799
| +2% | +$154K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $7.28M | Sell |
180,786
-1,177
| -0.6% | -$46.4K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $6.34M | Buy |
181,963
+9,997
| +6% | +$351K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $5.95M | Buy |
171,966
+5,680
| +3% | +$188K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $5.28M | Buy |
166,286
+5,436
| +3% | +$159K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $4.92M | Sell |
160,850
-2,448
| -1% | -$75.6K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $5.53M | Buy |
163,298
+1,989
| +1% | +$59.6K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $4.67M | Sell |
161,309
-1,870
| -1% | -$55.1K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $4.46M | Buy |
163,179
+1,129
| +0.7% | +$28.5K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $4.55M | Buy |
162,050
+21,657
| +15% | +$685K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $4.89M | Sell |
140,393
-470
| -0.3% | -$16.7K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $4.9M | Buy |
140,863
+954
| +0.7% | +$34.2K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $5.1M | Sell |
139,909
-345
| -0.2% | -$12.2K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $4.94M | Sell |
140,254
-9,917
| -7% | -$360K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $5.67M | Sell |
150,171
-1,154
| -0.8% | -$43.4K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $5.46M | Buy |
151,325
+1,545
| +1% | +$52.5K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $5.13M | Buy |
149,780
+6,143
| +4% | +$234K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $5.31M | Sell |
143,637
-13,593
| -9% | -$432K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $4.31M | Sell |
157,230
-9,726
| -6% | -$258K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $3.81M | Sell |
166,956
-5,811
| -3% | -$137K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $4.09M | Sell |
172,767
-3,647
| -2% | -$82.2K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $3.74M | Buy |
176,414
+3,079
| +2% | +$80.9K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $5.21M | Buy |
173,335
+13,535
| +8% | +$395K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $4.47M | Buy |
159,800
+8,419
| +6% | +$233K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $4.31M | Buy |
151,381
+8,036
| +6% | +$212K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $3.83M | Buy |
143,345
+8,114
| +6% | +$222K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $3.69M | Sell |
135,231
-224
| -0.2% | -$6.09K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $3.72M | Buy |
135,455
+2,646
| +2% | +$76.5K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $3.98M | Sell |
132,809
-4,966
| -4% | -$150K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $4.17M | Buy |
137,775
+102,974
| +296% | +$3.05M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $969K | Buy |
34,801
+5,125
| +17% | +$140K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $862K | Buy |
29,676
+12,736
| +75% | +$357K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $492K | Buy |
+16,940
| New | +$490K | ﹤0.01% | 3420 |
|