Bath Savings Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,867
| Closed | -$202K | – | 159 |
|
|
2023
Q1 | $202K | Sell |
1,867
-1,223
| -40% | -$132K | 0.02% | 156 |
|
|
2022
Q4 | $312K | Sell |
3,090
-13,029
| -81% | -$1.32M | 0.04% | 132 |
|
|
2022
Q3 | $2.87M | Buy |
16,119
+186
| +1% | +$33.1K | 0.4% | 57 |
|
|
2022
Q2 | $3.36M | Buy |
15,933
+3,215
| +25% | +$677K | 0.44% | 55 |
|
|
2022
Q1 | $3.78M | Buy |
12,718
+1,702
| +15% | +$506K | 0.43% | 56 |
|
|
2021
Q4 | $3.88M | Buy |
11,016
+1,022
| +10% | +$360K | 0.4% | 55 |
|
|
2021
Q3 | $4.08M | Buy |
9,994
+1,601
| +19% | +$654K | 0.47% | 55 |
|
|
2021
Q2 | $3.49M | Buy |
8,393
+3,249
| +63% | +$1.35M | 0.41% | 57 |
|
|
2021
Q1 | $1.68M | Buy |
5,144
+2,020
| +65% | +$661K | 0.21% | 71 |
|
|
2020
Q4 | $711K | Buy |
+3,124
| New | +$711K | 0.09% | 90 |
|