Bank of New York Mellon’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 | $48M | Sell |
335,171
-35,678
| -10% | -$5.11M | 0.01% | 1023 |
|
|
2025
Q1 | $47M | Sell |
370,849
-9,010
| -2% | -$1.14M | 0.01% | 1002 |
|
|
2024
Q4 | $58.9M | Buy |
379,859
+4,352
| +1% | +$675K | 0.01% | 902 |
|
|
2024
Q3 | $59.7M | Sell |
375,507
-13,720
| -4% | -$2.18M | 0.01% | 921 |
|
|
2024
Q2 | $51.5M | Buy |
389,227
+12,806
| +3% | +$1.69M | 0.01% | 1017 |
|
|
2024
Q1 | $47.5M | Buy |
376,421
+7,582
| +2% | +$956K | 0.01% | 1066 |
|
|
2023
Q4 | $47.7M | Sell |
368,839
-53,738
| -13% | -$6.95M | 0.01% | 1072 |
|
|
2023
Q3 | $46M | Sell |
422,577
-18,883
| -4% | -$2.06M | 0.01% | 1036 |
|
|
2023
Q2 | $65.8M | Buy |
441,460
+18,938
| +4% | +$2.82M | 0.01% | 852 |
|
|
2023
Q1 | $45.6M | Sell |
422,522
-8,869
| -2% | -$958K | 0.01% | 1065 |
|
|
2022
Q4 | $43.4M | Sell |
431,391
-29,038
| -6% | -$2.92M | 0.01% | 1082 |
|
|
2022
Q3 | $82M | Sell |
460,429
-4,744
| -1% | -$845K | 0.02% | 668 |
|
|
2022
Q2 | $98M | Buy |
465,173
+25,107
| +6% | +$5.29M | 0.02% | 608 |
|
|
2022
Q1 | $131M | Sell |
440,066
-11,200
| -2% | -$3.33M | 0.03% | 562 |
|
|
2021
Q4 | $159M | Sell |
451,266
-13,339
| -3% | -$4.69M | 0.03% | 502 |
|
|
2021
Q3 | $190M | Sell |
464,605
-3,561
| -0.8% | -$1.46M | 0.04% | 426 |
|
|
2021
Q2 | $194M | Sell |
468,166
-2,348
| -0.5% | -$975K | 0.04% | 419 |
|
|
2021
Q1 | $154M | Sell |
470,514
-158,229
| -25% | -$51.8M | 0.03% | 496 |
|
|
2020
Q4 | $143M | Buy |
628,743
+5,610
| +0.9% | +$1.28M | 0.03% | 494 |
|
|
2020
Q3 | $121M | Sell |
623,133
-23,674
| -4% | -$4.58M | 0.03% | 498 |
|
|
2020
Q2 | $78.9M | Sell |
646,807
-40,067
| -6% | -$4.89M | 0.02% | 645 |
|
|
2020
Q1 | $64M | Buy |
686,874
+389,826
| +131% | +$36.3M | 0.02% | 647 |
|
|
2019
Q4 | $29.9M | Sell |
297,048
-17,179
| -5% | -$1.73M | 0.01% | 1317 |
|
|
2019
Q3 | $24.6M | Buy |
314,227
+4,458
| +1% | +$349K | 0.01% | 1407 |
|
|
2019
Q2 | $21.5M | Buy |
309,769
+43,848
| +16% | +$3.04M | 0.01% | 1530 |
|
|
2019
Q1 | $13.6M | Sell |
265,921
-8,760
| -3% | -$449K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $13.7M | Sell |
274,681
-11,849
| -4% | -$589K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $16.2M | Sell |
286,530
-1,925
| -0.7% | -$109K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $14.9M | Buy |
288,455
+24,613
| +9% | +$1.27M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $12.1M | Buy |
263,842
+6,638
| +3% | +$305K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $12.7M | Buy |
257,204
+5,790
| +2% | +$287K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $11.5M | Buy |
251,414
+2,114
| +0.8% | +$97.1K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $9.01M | Sell |
249,300
-11,277
| -4% | -$407K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $9.72M | Sell |
260,577
-6,253
| -2% | -$233K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $10.9M | Sell |
266,830
-2,452
| -0.9% | -$99.9K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $9.78M | Sell |
269,282
-11,016
| -4% | -$400K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $9.8M | Sell |
280,298
-6,292
| -2% | -$220K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $10.7M | Buy |
286,590
+6,210
| +2% | +$231K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $8.35M | Sell |
280,380
-2,097,692
| -88% | -$62.4M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $71.6M | Buy |
2,378,072
+15,111
| +0.6% | +$455K | 0.02% | 673 |
|
|
2015
Q2 | $93.9M | Sell |
2,362,961
-119,386
| -5% | -$4.75M | 0.03% | 611 |
|
|
2015
Q1 | $121M | Buy |
2,482,347
+145,869
| +6% | +$7.1M | 0.03% | 526 |
|
|
2014
Q4 | $109M | Buy |
2,336,478
+1,957,273
| +516% | +$91.5M | 0.03% | 562 |
|
|
2014
Q3 | $15.4M | Sell |
379,205
-23,349
| -6% | -$947K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $19.6M | Buy |
402,554
+56,238
| +16% | +$2.74M | 0.01% | 1487 |
|
|
2014
Q1 | $20.4M | Sell |
346,316
-7,058
| -2% | -$416K | 0.01% | 1438 |
|
|
2013
Q4 | $20M | Sell |
353,374
-22,358
| -6% | -$1.27M | 0.01% | 1450 |
|
|
2013
Q3 | $16M | Buy |
375,732
+46,745
| +14% | +$1.99M | ﹤0.01% | 1551 |
|
|
2013
Q2 | $12.2M | Buy |
+328,987
| New | +$12.2M | ﹤0.01% | 1664 |
|