Townsend & Associates’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
1,245,080
-16,879
| -1% | -$273K | 2% | 16 |
|
|
2025
Q1 | $15.5M | Buy |
1,261,959
+190,000
| +18% | +$2.33M | 1.61% | 23 |
|
|
2024
Q4 | $15.3M | Buy |
1,071,959
+23,101
| +2% | +$330K | 1.57% | 29 |
|
|
2024
Q3 | $16.6M | Buy |
1,048,858
+27,783
| +3% | +$439K | 1.7% | 28 |
|
|
2024
Q2 | $20M | Buy |
1,021,075
+8,215
| +0.8% | +$161K | 2.22% | 13 |
|
|
2024
Q1 | $21.4M | Buy |
1,012,860
+8,434
| +0.8% | +$178K | 2.49% | 13 |
|
|
2023
Q4 | $17.7M | Buy |
1,004,426
+394,234
| +65% | +$6.96M | 2.22% | 13 |
|
|
2023
Q3 | $8.02M | Buy |
610,192
+83,616
| +16% | +$1.1M | 1.69% | 23 |
|
|
2023
Q2 | $7.24M | Buy |
526,576
+113,428
| +27% | +$1.56M | 1.86% | 16 |
|
|
2023
Q1 | $6.37M | Sell |
413,148
-16,671
| -4% | -$257K | 2.56% | 6 |
|
|
2022
Q4 | $7.93M | Buy |
429,819
+418,497
| +3,696% | +$7.72M | 3.92% | 3 |
|
|
2022
Q3 | $167K | Buy |
+11,322
| New | +$167K | 0.08% | 91 |
|