Wells Fargo’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 | $3.96M | Sell |
283,180
-42,536
| -13% | -$596K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $3.96M | Sell |
325,716
-109,041
| -25% | -$1.33M | ﹤0.01% | 2306 |
|
|
2024
Q4 | $7.67M | Sell |
434,757
-20,685
| -5% | -$365K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $9.5M | Buy |
455,442
+230,942
| +103% | +$4.82M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $4.34M | Buy |
224,500
+188,976
| +532% | +$3.65M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $593K | Buy |
35,524
+476
| +1% | +$7.94K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $566K | Buy |
35,048
+132
| +0.4% | +$2.13K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $493K | Sell |
34,916
-900
| -3% | -$12.7K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $558K | Sell |
35,816
-7,507
| -17% | -$117K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $666K | Buy |
43,323
+17,002
| +65% | +$261K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $266K | Buy |
26,321
+1
| +0% | +$10 | ﹤0.01% | 3780 |
|
|
2022
Q3 | $238K | Buy |
26,320
+1
| +0% | +$9 | ﹤0.01% | 3881 |
|
|
2022
Q2 | $268K | Sell |
26,319
-99,995
| -79% | -$1.02M | ﹤0.01% | 3886 |
|
|
2022
Q1 | $1.3M | Buy |
126,314
+94,701
| +300% | +$974K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $365K | Hold |
31,613
| – | – | ﹤0.01% | 4581 |
|
|
2021
Q3 | $351K | Buy |
31,613
+4
| +0% | +$44 | ﹤0.01% | 4592 |
|
|
2021
Q2 | $384K | Sell |
31,609
-2,610
| -8% | -$31.7K | ﹤0.01% | 4473 |
|
|
2021
Q1 | $459K | Sell |
34,219
-20,415
| -37% | -$274K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $672K | Sell |
54,634
-191
| -0.3% | -$2.35K | ﹤0.01% | 4235 |
|
|
2020
Q3 | $605K | Sell |
54,825
-1,830
| -3% | -$20.2K | ﹤0.01% | 4114 |
|
|
2020
Q2 | $717K | Buy |
56,655
+1,953
| +4% | +$24.7K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $575K | Buy |
54,702
+4,633
| +9% | +$48.7K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $584K | Buy |
50,069
+214
| +0.4% | +$2.5K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $579K | Buy |
49,855
+32,246
| +183% | +$374K | ﹤0.01% | 4166 |
|
|
2019
Q2 | $229K | Sell |
17,609
-625
| -3% | -$8.13K | ﹤0.01% | 4731 |
|
|
2019
Q1 | $226K | Buy |
18,234
+652
| +4% | +$8.08K | ﹤0.01% | 4686 |
|
|
2018
Q4 | $193K | Buy |
17,582
+915
| +5% | +$10K | ﹤0.01% | 4741 |
|
|
2018
Q3 | $201K | Buy |
16,667
+695
| +4% | +$8.38K | ﹤0.01% | 4825 |
|
|
2018
Q2 | $258K | Sell |
15,972
-867
| -5% | -$14K | ﹤0.01% | 4736 |
|
|
2018
Q1 | $271K | Buy |
16,839
+345
| +2% | +$5.55K | ﹤0.01% | 4649 |
|
|
2017
Q4 | $273K | Buy |
16,494
+573
| +4% | +$9.48K | ﹤0.01% | 4657 |
|
|
2017
Q3 | $280K | Buy |
15,921
+3,596
| +29% | +$63.2K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $200K | Hold |
12,325
| – | – | ﹤0.01% | 4625 |
|
|
2017
Q1 | $184K | Buy |
12,325
+9,600
| +352% | +$143K | ﹤0.01% | 4685 |
|
|
2016
Q4 | $43K | Sell |
2,725
-223
| -8% | -$3.52K | ﹤0.01% | 5140 |
|
|
2016
Q3 | $36K | Buy |
2,948
+2,496
| +552% | +$30.5K | ﹤0.01% | 5150 |
|
|
2016
Q2 | $5K | Sell |
452
-394
| -47% | -$4.36K | ﹤0.01% | 5504 |
|
|
2016
Q1 | $8K | Buy |
846
+394
| +87% | +$3.73K | ﹤0.01% | 5519 |
|
|
2015
Q4 | $3K | Buy |
452
+450
| +22,500% | +$2.99K | ﹤0.01% | 5662 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5951 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6067 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5952 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5975 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5971 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5914 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5699 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5573 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5543 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5469 |
|