Bank of Montreal’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 | $8.31M | Sell |
58,025
-10,220
| -15% | -$1.46M | ﹤0.01% | 932 |
|
|
2025
Q1 | $8.64M | Sell |
68,245
-16,356
| -19% | -$2.07M | ﹤0.01% | 903 |
|
|
2024
Q4 | $13.1M | Sell |
84,601
-535
| -0.6% | -$83K | 0.01% | 811 |
|
|
2024
Q3 | $13.2M | Sell |
85,136
-12,481
| -13% | -$1.93M | 0.01% | 863 |
|
|
2024
Q2 | $13.5M | Buy |
97,617
+4,038
| +4% | +$558K | ﹤0.01% | 836 |
|
|
2024
Q1 | $11.8M | Buy |
93,579
+4,658
| +5% | +$589K | ﹤0.01% | 840 |
|
|
2023
Q4 | $11.6M | Sell |
88,921
-11,293
| -11% | -$1.48M | ﹤0.01% | 844 |
|
|
2023
Q3 | $11.2M | Buy |
100,214
+6,242
| +7% | +$697K | ﹤0.01% | 828 |
|
|
2023
Q2 | $14.1M | Buy |
93,972
+24,497
| +35% | +$3.67M | ﹤0.01% | 781 |
|
|
2023
Q1 | $7.63M | Buy |
69,475
+8,476
| +14% | +$931K | ﹤0.01% | 950 |
|
|
2022
Q4 | $6.14M | Sell |
60,999
-67,183
| -52% | -$6.76M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $23.6K | Buy |
128,182
+37,314
| +41% | +$6.86K | 0.01% | 540 |
|
|
2022
Q2 | $20.7K | Buy |
90,868
+13,023
| +17% | +$2.96K | 0.01% | 641 |
|
|
2022
Q1 | $24.5M | Sell |
77,845
-16,416
| -17% | -$5.17M | 0.01% | 611 |
|
|
2021
Q4 | $33.5M | Buy |
94,261
+9,504
| +11% | +$3.38M | 0.02% | 545 |
|
|
2021
Q3 | $34.9M | Sell |
84,757
-16,485
| -16% | -$6.79M | 0.02% | 623 |
|
|
2021
Q2 | $41.6M | Buy |
101,242
+49,408
| +95% | +$20.3M | 0.02% | 545 |
|
|
2021
Q1 | $17.2M | Buy |
51,834
+1,240
| +2% | +$412K | 0.01% | 673 |
|
|
2020
Q4 | $13.2M | Buy |
50,594
+21,354
| +73% | +$5.57M | 0.01% | 787 |
|
|
2020
Q3 | $6.06M | Sell |
29,240
-1,140
| -4% | -$236K | 0.01% | 982 |
|
|
2020
Q2 | $3.85M | Sell |
30,380
-23,152
| -43% | -$2.93M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $4.63M | Sell |
53,532
-11,175
| -17% | -$967K | 0.01% | 934 |
|
|
2019
Q4 | $6.51M | Buy |
64,707
+12,865
| +25% | +$1.29M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $4.06M | Sell |
51,842
-4,931
| -9% | -$386K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $3.94M | Buy |
56,773
+2,302
| +4% | +$160K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $2.79M | Buy |
54,471
+30,897
| +131% | +$1.58M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.17M | Sell |
23,574
-187,839
| -89% | -$9.33M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $11.9M | Sell |
211,413
-3,865
| -2% | -$218K | 0.01% | 780 |
|
|
2018
Q2 | $11.1M | Buy |
215,278
+8,771
| +4% | +$454K | 0.01% | 798 |
|
|
2018
Q1 | $9.48M | Sell |
206,507
-131,896
| -39% | -$6.06M | 0.01% | 829 |
|
|
2017
Q4 | $16.8M | Sell |
338,403
-10,494
| -3% | -$520K | 0.01% | 647 |
|
|
2017
Q3 | $16M | Buy |
348,897
+1,924
| +0.6% | +$88.4K | 0.01% | 648 |
|
|
2017
Q2 | $12.5M | Buy |
346,973
+17,932
| +5% | +$648K | 0.01% | 725 |
|
|
2017
Q1 | $12.3M | Buy |
329,041
+119,298
| +57% | +$4.45M | 0.01% | 706 |
|
|
2016
Q4 | $8.6M | Buy |
209,743
+3,215
| +2% | +$132K | 0.01% | 802 |
|
|
2016
Q3 | $7.5M | Buy |
206,528
+3,027
| +1% | +$110K | 0.01% | 881 |
|
|
2016
Q2 | $7.11M | Buy |
203,501
+2,979
| +1% | +$104K | 0.01% | 900 |
|
|
2016
Q1 | $7.47M | Sell |
200,522
-34,234
| -15% | -$1.27M | 0.01% | 811 |
|
|
2015
Q4 | $6.99M | Buy |
234,756
+191,756
| +446% | +$5.71M | 0.01% | 840 |
|
|
2015
Q3 | $1.29M | Buy |
43,000
+19,685
| +84% | +$592K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $927K | Buy |
23,315
+13,065
| +127% | +$519K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $499K | Buy |
10,250
+1,610
| +19% | +$78.4K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $404K | Buy |
8,640
+5,190
| +150% | +$243K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $140K | Sell |
3,450
-1,300
| -27% | -$52.8K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $232K | Buy |
4,750
+2,260
| +91% | +$110K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $147K | Buy |
2,490
+117
| +5% | +$6.91K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $135K | Hold |
2,373
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q3 | $102K | Buy |
2,373
+1,373
| +137% | +$59K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 2446 |
|