UBS Group’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 | $302K | Sell |
21,593
-22,164
| -51% | -$310K | ﹤0.01% | 5220 |
|
|
2025
Q1 | $532K | Buy |
43,757
+13,969
| +47% | +$170K | ﹤0.01% | 4642 |
|
|
2024
Q4 | $526K | Buy |
29,788
+16,802
| +129% | +$297K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $271K | Buy |
12,986
+1,706
| +15% | +$35.6K | ﹤0.01% | 4487 |
|
|
2024
Q2 | $218K | Sell |
11,280
-6,581
| -37% | -$127K | ﹤0.01% | 4487 |
|
|
2024
Q1 | $298K | Sell |
17,861
-770
| -4% | -$12.9K | ﹤0.01% | 4447 |
|
|
2023
Q4 | $301K | Buy |
18,631
+5,640
| +43% | +$91K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $184K | Sell |
12,991
-223
| -2% | -$3.15K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $206K | Buy |
13,214
+5,780
| +78% | +$90.1K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $114K | Buy |
7,434
+247
| +3% | +$3.8K | ﹤0.01% | 4752 |
|
|
2022
Q4 | $72.6K | Sell |
7,187
-1,820
| -20% | -$18.4K | ﹤0.01% | 5270 |
|
|
2022
Q3 | $81K | Sell |
9,007
-2,600
| -22% | -$23.4K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $118K | Sell |
11,607
-6,342
| -35% | -$64.5K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $184K | Sell |
17,949
-1,251
| -7% | -$12.8K | ﹤0.01% | 4447 |
|
|
2021
Q4 | $221K | Sell |
19,200
-4,592
| -19% | -$52.9K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $264K | Sell |
23,792
-1,989
| -8% | -$22.1K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $314K | Buy |
25,781
+13,546
| +111% | +$165K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $164K | Buy |
12,235
+7,884
| +181% | +$106K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $54K | Buy |
4,351
+4,254
| +4,386% | +$52.8K | ﹤0.01% | 5120 |
|
|
2020
Q3 | $1K | Sell |
97
-2,851
| -97% | -$29.4K | ﹤0.01% | 6902 |
|
|
2020
Q2 | $37K | Sell |
2,948
-2,433
| -45% | -$30.5K | ﹤0.01% | 5276 |
|
|
2020
Q1 | $57K | Sell |
5,381
-5,835
| -52% | -$61.8K | ﹤0.01% | 4842 |
|
|
2019
Q4 | $131K | Buy |
11,216
+4,281
| +62% | +$50K | ﹤0.01% | 4842 |
|
|
2019
Q3 | $81K | Buy |
6,935
+3,126
| +82% | +$36.5K | ﹤0.01% | 4967 |
|
|
2019
Q2 | $50K | Buy |
3,809
+2,556
| +204% | +$33.6K | ﹤0.01% | 5069 |
|
|
2019
Q1 | $15K | Sell |
1,253
-3,568
| -74% | -$42.7K | ﹤0.01% | 5704 |
|
|
2018
Q4 | $53K | Buy |
4,821
+2,088
| +76% | +$23K | ﹤0.01% | 5144 |
|
|
2018
Q3 | $33K | Buy |
2,733
+1,613
| +144% | +$19.5K | ﹤0.01% | 5561 |
|
|
2018
Q2 | $18K | Buy |
1,120
+428
| +62% | +$6.88K | ﹤0.01% | 5848 |
|
|
2018
Q1 | $12K | Sell |
692
-673
| -49% | -$11.7K | ﹤0.01% | 5873 |
|
|
2017
Q4 | $23K | Buy |
1,365
+767
| +128% | +$12.9K | ﹤0.01% | 5481 |
|
|
2017
Q3 | $10K | Sell |
598
-1,552
| -72% | -$26K | ﹤0.01% | 5973 |
|
|
2017
Q2 | $35K | Buy |
2,150
+1,716
| +395% | +$27.9K | ﹤0.01% | 4980 |
|
|
2017
Q1 | $7K | Sell |
434
-1,414
| -77% | -$22.8K | ﹤0.01% | 5887 |
|
|
2016
Q4 | $29K | Sell |
1,848
-761
| -29% | -$11.9K | ﹤0.01% | 5325 |
|
|
2016
Q3 | $31K | Buy |
+2,609
| New | +$31K | ﹤0.01% | 5020 |
|
|
2016
Q2 | – | Sell |
-16,343
| Closed | -$159K | – | 6829 |
|
|
2016
Q1 | $159K | Buy |
+16,343
| New | +$159K | ﹤0.01% | 3930 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$21K | – | 6918 |
|
|
2015
Q3 | $21K | Buy |
+3,456
| New | +$21K | ﹤0.01% | 5391 |
|
|
2015
Q2 | – | Sell |
-2,433
| Closed | -$16K | – | 6809 |
|
|
2015
Q1 | $16K | Buy |
2,433
+370
| +18% | +$2.43K | ﹤0.01% | 5549 |
|
|
2014
Q4 | $13K | Buy |
+2,063
| New | +$13K | ﹤0.01% | 5852 |
|