T. Rowe Price Associates’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
14,803
-129
| -0.9% | -$2.55K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $318K | Buy |
14,932
+540
| +4% | +$11.5K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $616K | Buy |
14,392
+650
| +5% | +$27.8K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $374K | Buy |
13,742
+348
| +3% | +$9.47K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $347K | Buy |
13,394
+82
| +0.6% | +$2.12K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $375K | Buy |
13,312
+316
| +2% | +$8.9K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $458K | Buy |
12,996
+241
| +2% | +$8.49K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $394K | Buy |
12,755
+1,936
| +18% | +$59.8K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $271K | Buy |
10,819
+900
| +9% | +$22.5K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $366K | Buy |
9,919
+826
| +9% | +$30.5K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $418K | Buy |
9,093
+212
| +2% | +$9.75K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $350K | Sell |
8,881
-1,168
| -12% | -$46K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $502K | Sell |
10,049
-13
| -0.1% | -$649 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $640K | Buy |
10,062
+282
| +3% | +$17.9K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $628K | Sell |
9,780
-255
| -3% | -$16.4K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $579K | Sell |
10,035
-2,600
| -21% | -$150K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $805K | Sell |
12,635
-4,138
| -25% | -$264K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $797K | Sell |
16,773
-4,328
| -21% | -$206K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $635K | Buy |
21,101
+4,500
| +27% | +$135K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $358K | Hold |
16,601
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $360K | Sell |
16,601
-2
| -0% | -$43 | ﹤0.01% | 2184 |
|
|
2020
Q1 | $221K | Buy |
16,603
+4,486
| +37% | +$59.7K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $581K | Buy |
12,117
+5,338
| +79% | +$256K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $271K | Buy |
6,779
+16
| +0.2% | +$640 | ﹤0.01% | 2312 |
|
|
2019
Q2 | $286K | Buy |
6,763
+40
| +0.6% | +$1.69K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $306K | Buy |
6,723
+60
| +0.9% | +$2.73K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $295K | Buy |
6,663
+36
| +0.5% | +$1.59K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $312K | Buy |
6,627
+116
| +2% | +$5.46K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $258K | Sell |
6,511
-4,571
| -41% | -$181K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $450K | Sell |
11,082
-2,962
| -21% | -$120K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $456K | Buy |
+14,044
| New | +$456K | ﹤0.01% | 2103 |
|
|
2017
Q2 | – | Sell |
-408,900
| Closed | -$22.7M | – | 2564 |
|
|
2017
Q1 | $22.7M | Sell |
408,900
-13,380
| -3% | -$742K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $26.2M | Sell |
422,280
-42,420
| -9% | -$2.63M | 0.01% | 1037 |
|
|
2016
Q3 | $25.3M | Buy |
464,700
+459,140
| +8,258% | +$25M | 0.01% | 1046 |
|
|
2016
Q2 | $358K | Hold |
5,560
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $402K | Hold |
5,560
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q4 | $316K | Buy |
5,560
+60
| +1% | +$3.41K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $314K | Hold |
5,500
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $363K | Hold |
5,500
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q1 | $392K | Sell |
5,500
-960
| -15% | -$68.4K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $495K | Buy |
6,460
+60
| +0.9% | +$4.6K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $478K | Hold |
6,400
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $526K | Hold |
6,400
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q1 | $477K | Hold |
6,400
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $468K | Hold |
6,400
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $420K | Sell |
6,400
-3,000
| -32% | -$197K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $630K | Buy |
+9,400
| New | +$630K | ﹤0.01% | 1783 |
|