Vanguard Group’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
558,398
+3,549
| +0.6% | +$49.7K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $6.75M | Sell |
554,849
-1,121
| -0.2% | -$13.6K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $9.81M | Buy |
555,970
+2,747
| +0.5% | +$48.5K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $11.5M | Buy |
553,223
+9,526
| +2% | +$199K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $10.5M | Sell |
543,697
-1,875
| -0.3% | -$36.3K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $9.11M | Buy |
545,572
+5,189
| +1% | +$86.6K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $8.72M | Buy |
540,383
+9,635
| +2% | +$156K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $7.5M | Buy |
530,748
+1,451
| +0.3% | +$20.5K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $8.25M | Buy |
529,297
+41,256
| +8% | +$643K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $7.5M | Hold |
488,041
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q4 | $4.93M | Buy |
488,041
+20,129
| +4% | +$203K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $4.22M | Sell |
467,912
-300
| -0.1% | -$2.7K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $4.76M | Sell |
468,212
-47,595
| -9% | -$484K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $5.3M | Buy |
515,807
+35,103
| +7% | +$361K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $5.54M | Buy |
480,704
+9,402
| +2% | +$108K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $5.23M | Sell |
471,302
-51,295
| -10% | -$569K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $6.36M | Sell |
522,597
-182,424
| -26% | -$2.22M | ﹤0.01% | 3462 |
|
|
2021
Q1 | $9.45M | Sell |
705,021
-53,855
| -7% | -$722K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $9.33M | Sell |
758,876
-50,398
| -6% | -$620K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $8.93M | Buy |
809,274
+10,326
| +1% | +$114K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $10.1M | Buy |
798,948
+183,553
| +30% | +$2.32M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $6.46M | Buy |
615,395
+36,590
| +6% | +$384K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $6.76M | Buy |
578,805
+62,659
| +12% | +$731K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $5.99M | Buy |
516,146
+481
| +0.1% | +$5.58K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $6.7M | Buy |
515,665
+11,247
| +2% | +$146K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $6.24M | Buy |
504,418
+13,669
| +3% | +$169K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $5.38M | Buy |
490,749
+45,894
| +10% | +$503K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $5.36M | Buy |
444,855
+12,588
| +3% | +$152K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $6.98M | Buy |
432,267
+20,190
| +5% | +$326K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $6.63M | Buy |
412,077
+60,427
| +17% | +$973K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $5.82M | Buy |
351,650
+9,837
| +3% | +$163K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $6.03M | Buy |
341,813
+30,491
| +10% | +$538K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $5.04M | Buy |
311,322
+6,365
| +2% | +$103K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $4.56M | Buy |
304,957
+15,221
| +5% | +$228K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $4.55M | Buy |
289,736
+16,107
| +6% | +$253K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $3.28M | Buy |
273,629
+99,436
| +57% | +$1.19M | ﹤0.01% | 3192 |
|
|
2016
Q2 | $2.7M | Buy |
174,193
+23,260
| +15% | +$361K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $2.21M | Buy |
150,933
+22,511
| +18% | +$329K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $1.45M | Buy |
128,422
+3,709
| +3% | +$41.9K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $1.13M | Hold |
124,713
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $1.21M | Hold |
124,713
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q1 | $1.25M | Buy |
124,713
+400
| +0.3% | +$4K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $1.17M | Buy |
124,313
+26,500
| +27% | +$249K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $966K | Buy |
97,813
+11,008
| +13% | +$109K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $956K | Buy |
86,805
+4,928
| +6% | +$54.3K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $846K | Buy |
81,877
+10,571
| +15% | +$109K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $680K | Buy |
71,306
+18,846
| +36% | +$180K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $450K | Buy |
52,460
+7,200
| +16% | +$61.8K | ﹤0.01% | 3568 |
|
|
2013
Q2 | $322K | Buy |
+45,260
| New | +$322K | ﹤0.01% | 3568 |
|