BIM
Baldwin Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,860
| Closed | -$331 | – | 203 |
|
|
2022
Q3 | $331 | Sell |
1,860
-915
| -33% | -$163 | 0.07% | 158 |
|
|
2022
Q2 | $584 | Sell |
2,775
-45
| -2% | -$9 | 0.11% | 129 |
|
|
2022
Q1 | $838 | Buy |
2,820
+1,645
| +140% | +$489 | 0.13% | 120 |
|
|
2021
Q4 | $414 | Buy |
1,175
+213
| +22% | +$75 | 0.06% | 182 |
|
|
2021
Q3 | $393K | Buy |
962
+260
| +37% | +$106K | 0.07% | 180 |
|
|
2021
Q2 | $291K | Buy |
+702
| New | +$291K | 0.05% | 208 |
|