SFM
Systematic Financial Management’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
1,178,610
-7,528
| -0.6% | -$105K | 0.44% | 94 |
|
|
2025
Q1 | $14.4M | Buy |
1,186,138
+8,073
| +0.7% | +$98.2K | 0.41% | 101 |
|
|
2024
Q4 | $20.8M | Buy |
1,178,065
+28,732
| +2% | +$507K | 0.53% | 83 |
|
|
2024
Q3 | $24M | Buy |
1,149,333
+10,674
| +0.9% | +$223K | 0.61% | 72 |
|
|
2024
Q2 | $22M | Sell |
1,138,659
-39,419
| -3% | -$762K | 0.67% | 58 |
|
|
2024
Q1 | $19.7M | Sell |
1,178,078
-28,133
| -2% | -$470K | 0.55% | 80 |
|
|
2023
Q4 | $19.5M | Sell |
1,206,211
-16,630
| -1% | -$268K | 0.58% | 76 |
|
|
2023
Q3 | $17.3M | Sell |
1,222,841
-23,458
| -2% | -$331K | 0.56% | 80 |
|
|
2023
Q2 | $19.4M | Sell |
1,246,299
-1,512
| -0.1% | -$23.6K | 0.61% | 67 |
|
|
2023
Q1 | $19.2M | Sell |
1,247,811
-33,073
| -3% | -$508K | 0.63% | 74 |
|
|
2022
Q4 | $12.9M | Sell |
1,280,884
-14,015
| -1% | -$142K | 0.42% | 108 |
|
|
2022
Q3 | $11.7M | Buy |
1,294,899
+49
| +0% | +$441 | 0.43% | 104 |
|
|
2022
Q2 | $13.2M | Buy |
1,294,850
+24,517
| +2% | +$249K | 0.46% | 101 |
|
|
2022
Q1 | $13.1M | Buy |
1,270,333
+12,009
| +1% | +$123K | 0.41% | 108 |
|
|
2021
Q4 | $14.5M | Sell |
1,258,324
-10,164
| -0.8% | -$117K | 0.43% | 110 |
|
|
2021
Q3 | $14.1M | Buy |
1,268,488
+29,110
| +2% | +$323K | 0.44% | 106 |
|
|
2021
Q2 | $15.1M | Buy |
1,239,378
+269,562
| +28% | +$3.28M | 0.46% | 103 |
|
|
2021
Q1 | $13M | Buy |
969,816
+20,915
| +2% | +$280K | 0.48% | 101 |
|
|
2020
Q4 | $11.7M | Sell |
948,901
-10,641
| -1% | -$131K | 0.51% | 90 |
|
|
2020
Q3 | $10.6M | Sell |
959,542
-12,427
| -1% | -$137K | 0.58% | 78 |
|
|
2020
Q2 | $12.3M | Sell |
971,969
-35,345
| -4% | -$447K | 0.64% | 62 |
|
|
2020
Q1 | $10.6M | Sell |
1,007,314
-29,829
| -3% | -$313K | 0.65% | 62 |
|
|
2019
Q4 | $12.1M | Buy |
1,037,143
+71,382
| +7% | +$833K | 0.47% | 100 |
|
|
2019
Q3 | $11.2M | Buy |
965,761
+30,335
| +3% | +$352K | 0.5% | 93 |
|
|
2019
Q2 | $12.2M | Buy |
935,426
+20,520
| +2% | +$267K | 0.47% | 95 |
|
|
2019
Q1 | $11.3M | Buy |
914,906
+41,056
| +5% | +$507K | 0.39% | 100 |
|
|
2018
Q4 | $9.59M | Buy |
873,850
+114,306
| +15% | +$1.25M | 0.29% | 142 |
|
|
2018
Q3 | $9.15M | Sell |
759,544
-2,958
| -0.4% | -$35.6K | 0.22% | 175 |
|
|
2018
Q2 | $12.3M | Buy |
762,502
+136,064
| +22% | +$2.2M | 0.3% | 135 |
|
|
2018
Q1 | $10.1M | Buy |
626,438
+45,612
| +8% | +$734K | 0.22% | 166 |
|
|
2017
Q4 | $9.61M | Buy |
580,826
+169,787
| +41% | +$2.81M | 0.19% | 168 |
|
|
2017
Q3 | $7.26M | Sell |
411,039
-153,959
| -27% | -$2.72M | 0.15% | 183 |
|
|
2017
Q2 | $9.15M | Buy |
564,998
+85,963
| +18% | +$1.39M | 0.17% | 170 |
|
|
2017
Q1 | $7.16M | Buy |
479,035
+131,878
| +38% | +$1.97M | 0.13% | 206 |
|
|
2016
Q4 | $5.45M | Sell |
347,157
-3,479
| -1% | -$54.6K | 0.09% | 259 |
|
|
2016
Q3 | $4.2M | Buy |
350,636
+294,385
| +523% | +$3.53M | 0.06% | 285 |
|
|
2016
Q2 | $873K | Buy |
56,251
+4,341
| +8% | +$67.4K | 0.01% | 542 |
|
|
2016
Q1 | $758K | Buy |
51,910
+690
| +1% | +$10.1K | 0.01% | 532 |
|
|
2015
Q4 | $578K | Buy |
51,220
+33,765
| +193% | +$381K | 0.01% | 559 |
|
|
2015
Q3 | $157K | Sell |
17,455
-750
| -4% | -$6.75K | ﹤0.01% | 621 |
|
|
2015
Q2 | $176K | Sell |
18,205
-100
| -0.5% | -$967 | ﹤0.01% | 655 |
|
|
2015
Q1 | $183K | Sell |
18,305
-380
| -2% | -$3.8K | ﹤0.01% | 639 |
|
|
2014
Q4 | $175K | Sell |
18,685
-1,695
| -8% | -$15.9K | ﹤0.01% | 639 |
|
|
2014
Q3 | $200K | Sell |
20,380
-300
| -1% | -$2.94K | ﹤0.01% | 661 |
|
|
2014
Q2 | $227K | Sell |
20,680
-145
| -0.7% | -$1.59K | ﹤0.01% | 667 |
|
|
2014
Q1 | $215K | Sell |
20,825
-370
| -2% | -$3.82K | ﹤0.01% | 660 |
|
|
2013
Q4 | $202K | Sell |
21,195
-195
| -0.9% | -$1.86K | ﹤0.01% | 631 |
|
|
2013
Q3 | $183K | Buy |
21,390
+6,540
| +44% | +$56K | ﹤0.01% | 629 |
|
|
2013
Q2 | $105K | Buy |
+14,850
| New | +$105K | ﹤0.01% | 624 |
|