Associated Banc-Corp’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,024
| Closed | -$216K | – | 300 |
|
|
2022
Q2 | $216K | Hold |
1,024
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $304K | Hold |
1,024
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $360K | Hold |
1,024
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $418K | Sell |
1,024
-2
| -0.2% | -$857 | 0.02% | 246 |
|
|
2021
Q2 | $426K | Buy |
+1,026
| New | +$344K | 0.02% | 244 |
|
|
2021
Q1 | – | Sell |
-1,055
| Closed | -$240K | – | 536 |
|
|
2020
Q4 | $240K | Buy |
1,055
+1,026
| +3,538% | +$221K | 0.01% | 339 |
|
|
2020
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $3K | Buy |
+29
| New | +$2.99K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-4,341
| Closed | -$340K | – | 308 |
|
|
2019
Q3 | $340K | Hold |
4,341
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $301K | Hold |
4,341
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $222K | Sell |
4,341
-300
| -6% | -$15.7K | 0.01% | 256 |
|
|
2018
Q4 | $231K | Sell |
4,641
-274
| -6% | -$14.7K | 0.02% | 250 |
|
|
2018
Q3 | $277K | Sell |
4,915
-2,363
| -32% | -$130K | 0.02% | 252 |
|
|
2018
Q2 | $376K | Hold |
7,278
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $334K | Hold |
7,278
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $360K | Sell |
7,278
-3,200
| -31% | -$159K | 0.02% | 235 |
|
|
2017
Q3 | $481K | Hold |
10,478
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $379K | Hold |
10,478
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $391K | Sell |
10,478
-4,044
| -28% | -$160K | 0.02% | 226 |
|
|
2016
Q4 | $592K | Sell |
14,522
-11,410
| -44% | -$452K | 0.04% | 200 |
|
|
2016
Q3 | $941K | Sell |
25,932
-13,386
| -34% | -$484K | 0.06% | 169 |
|
|
2016
Q2 | $1.38M | Buy |
+39,318
| New | +$1.45M | 0.09% | 152 |
|
Other funds holding GNRC
CIP
