Allworth Financial’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
2,738
+108
| +4% | +$15.5K | ﹤0.01% | 906 |
|
|
2025
Q1 | $299K | Sell |
2,630
-108
| -4% | -$12.3K | ﹤0.01% | 824 |
|
|
2024
Q4 | $435K | Buy |
2,738
+80
| +3% | +$12.7K | ﹤0.01% | 720 |
|
|
2024
Q3 | $422K | Buy |
2,658
+11
| +0.4% | +$1.75K | ﹤0.01% | 619 |
|
|
2024
Q2 | $414K | Buy |
2,647
+11
| +0.4% | +$1.72K | ﹤0.01% | 614 |
|
|
2024
Q1 | $333K | Buy |
2,636
+164
| +7% | +$20.7K | ﹤0.01% | 644 |
|
|
2023
Q4 | $319K | Buy |
2,472
+1,011
| +69% | +$131K | ﹤0.01% | 628 |
|
|
2023
Q3 | $159K | Sell |
1,461
-66
| -4% | -$7.19K | ﹤0.01% | 744 |
|
|
2023
Q2 | $228K | Sell |
1,527
-124
| -8% | -$18.5K | ﹤0.01% | 666 |
|
|
2023
Q1 | $178K | Buy |
1,651
+57
| +4% | +$6.16K | ﹤0.01% | 677 |
|
|
2022
Q4 | $160K | Buy |
1,594
+37
| +2% | +$3.72K | ﹤0.01% | 682 |
|
|
2022
Q3 | $277K | Buy |
1,557
+95
| +6% | +$16.9K | ﹤0.01% | 528 |
|
|
2022
Q2 | $308K | Buy |
1,462
+11
| +0.8% | +$2.32K | ﹤0.01% | 483 |
|
|
2022
Q1 | $431K | Buy |
1,451
+5
| +0.3% | +$1.49K | 0.01% | 417 |
|
|
2021
Q4 | $509K | Sell |
1,446
-27
| -2% | -$9.5K | 0.01% | 374 |
|
|
2021
Q3 | $602K | Buy |
1,473
+603
| +69% | +$246K | 0.01% | 303 |
|
|
2021
Q2 | $361K | Sell |
870
-31
| -3% | -$12.9K | 0.01% | 293 |
|
|
2021
Q1 | $295K | Hold |
901
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $205K | Hold |
901
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $174K | Buy |
901
+281
| +45% | +$54.3K | 0.01% | 253 |
|
|
2020
Q2 | $76K | Hold |
620
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $58K | Buy |
+620
| New | +$58K | ﹤0.01% | 382 |
|