GUARANTY BANCSHARES INC /TX/ - COM (GNTY)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.02M
Holdings value Q3 2024
$104M
Value change Q3 2024
-$8.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
34
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.02M $104M -$8.46M $34.38 71
2024 Q2 3.25M $102M -$5.15M $31.54 59
2024 Q1 2.93M $89M +$1.9M $30.36 58
2023 Q4 2.86M $96.3M +$8.5M $33.62 57
2023 Q3 2.6M $74.8M -$1.56M $28.69 55
2023 Q2 2.69M $72.8M -$1.25M $27.08 56
2023 Q1 2.72M $75.8M -$1.8M $27.87 60
2022 Q4 2.83M $98.1M -$2.05M $34.64 62
2022 Q3 2.89M $100M +$707K $34.59 62
2022 Q2 2.87M $104M +$1.15M $36.25 63
2022 Q1 2.85M $99.9M +$5.52M $35.00 69
2021 Q4 2.69M $101M +$2.98M $37.58 61
2021 Q3 2.62M $93.7M +$2.61M $35.85 62
2021 Q2 2.54M $86.7M -$4.04M $34.07 60
2021 Q1 2.65M $97.4M +$13.2M $36.75 60
2020 Q4 2.29M $68.8M +$1.66M $29.95 54
2020 Q3 2.24M $56.2M -$428K $24.89 50
2020 Q2 2.26M $58.3M -$1.17M $25.87 51
2020 Q1 2.31M $53.4M -$15.8M $23.14 48
2019 Q4 2.79M $91.5M +$4.65M $32.88 56
2019 Q3 2.54M $77.7M -$23.3K $30.59 50
2019 Q2 2.54M $79.1M +$2.02M $31.15 53
2019 Q1 2.52M $73.5M +$257K $29.22 49
2018 Q4 2.52M $74.8M -$3.59M $29.82 50
2018 Q3 2.64M $79.7M +$3.64M $30.23 58
2018 Q2 2.51M $81.6M +$500K $32.94 57
2018 Q1 2.5M $83.2M +$5.45M $33.31 50
2017 Q4 2.39M $73.2M +$5.17M $30.65 46
2017 Q3 2.21M $70.8M +$2.31M $31.99 44
2017 Q2 2.14M $68.5M +$68.5M $31.95 39