Benjamin F. Edwards & Company’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Buy |
8,019
+341
| +4% | +$45.1K | 0.02% | 506 |
|
|
2024
Q1 | $969K | Sell |
7,678
-76
| -1% | -$9.59K | 0.02% | 517 |
|
|
2023
Q4 | $1M | Sell |
7,754
-2,840
| -27% | -$367K | 0.02% | 495 |
|
|
2023
Q3 | $1.15M | Buy |
10,594
+712
| +7% | +$77.6K | 0.04% | 344 |
|
|
2023
Q2 | $1.47M | Sell |
9,882
-669
| -6% | -$99.8K | 0.06% | 295 |
|
|
2023
Q1 | $1.14M | Buy |
10,551
+2,064
| +24% | +$223K | 0.05% | 310 |
|
|
2022
Q4 | $854K | Buy |
8,487
+4,473
| +111% | +$450K | 0.04% | 359 |
|
|
2022
Q3 | $715K | Buy |
4,014
+156
| +4% | +$27.8K | 0.04% | 374 |
|
|
2022
Q2 | $812K | Sell |
3,858
-2,981
| -44% | -$627K | 0.04% | 366 |
|
|
2022
Q1 | $2.03M | Buy |
6,839
+2,720
| +66% | +$809K | 0.09% | 227 |
|
|
2021
Q4 | $1.45M | Sell |
4,119
-1,239
| -23% | -$436K | 0.06% | 280 |
|
|
2021
Q3 | $2.19M | Buy |
5,358
+1,395
| +35% | +$570K | 0.11% | 187 |
|
|
2021
Q2 | $1.65M | Buy |
3,963
+47
| +1% | +$19.5K | 0.08% | 244 |
|
|
2021
Q1 | $1.28M | Buy |
3,916
+124
| +3% | +$40.6K | 0.07% | 285 |
|
|
2020
Q4 | $862K | Buy |
3,792
+325
| +9% | +$73.9K | 0.05% | 328 |
|
|
2020
Q3 | $671K | Buy |
3,467
+336
| +11% | +$65K | 0.05% | 344 |
|
|
2020
Q2 | $382K | Buy |
3,131
+68
| +2% | +$8.3K | 0.03% | 419 |
|
|
2020
Q1 | $285K | Buy |
3,063
+1,038
| +51% | +$96.6K | 0.02% | 442 |
|
|
2019
Q4 | $204K | Hold |
2,025
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $159K | Hold |
2,025
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $141K | Hold |
2,025
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $104K | Hold |
2,025
| – | – | 0.01% | 674 |
|
|
2018
Q4 | $101K | Hold |
2,025
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $114K | Buy |
2,025
+25
| +1% | +$1.41K | 0.01% | 636 |
|
|
2018
Q2 | $103K | Sell |
2,000
-2,000
| -50% | -$103K | 0.01% | 663 |
|
|
2018
Q1 | $184K | Sell |
4,000
-1,400
| -26% | -$64.4K | 0.02% | 535 |
|
|
2017
Q4 | $267K | Hold |
5,400
| – | – | 0.03% | 426 |
|
|
2017
Q3 | $248K | Sell |
5,400
-1,285
| -19% | -$59K | 0.03% | 405 |
|
|
2017
Q2 | $242K | Sell |
6,685
-1,666
| -20% | -$60.3K | 0.03% | 394 |
|
|
2017
Q1 | $311K | Sell |
8,351
-100
| -1% | -$3.72K | 0.05% | 334 |
|
|
2016
Q4 | $344K | Sell |
8,451
-2,257
| -21% | -$91.9K | 0.06% | 289 |
|
|
2016
Q3 | $389K | Sell |
10,708
-2,180
| -17% | -$79.2K | 0.07% | 250 |
|
|
2016
Q2 | $451K | Buy |
12,888
+400
| +3% | +$14K | 0.09% | 222 |
|
|
2016
Q1 | $465K | Sell |
12,488
-150
| -1% | -$5.59K | 0.1% | 206 |
|
|
2015
Q4 | $376K | Sell |
12,638
-100
| -0.8% | -$2.98K | 0.08% | 228 |
|
|
2015
Q3 | $383K | Buy |
12,738
+86
| +0.7% | +$2.59K | 0.08% | 218 |
|
|
2015
Q2 | $503K | Sell |
12,652
-1,438
| -10% | -$57.2K | 0.1% | 205 |
|
|
2015
Q1 | $686K | Sell |
14,090
-1,450
| -9% | -$70.6K | 0.14% | 152 |
|
|
2014
Q4 | $727K | Sell |
15,540
-338
| -2% | -$15.8K | 0.17% | 138 |
|
|
2014
Q3 | $644K | Buy |
15,878
+216
| +1% | +$8.76K | 0.16% | 148 |
|
|
2014
Q2 | $763K | Buy |
15,662
+500
| +3% | +$24.4K | 0.19% | 124 |
|
|
2014
Q1 | $894K | Buy |
15,162
+4,717
| +45% | +$278K | 0.25% | 100 |
|
|
2013
Q4 | $592K | Buy |
10,445
+8,535
| +447% | +$484K | 0.2% | 133 |
|
|
2013
Q3 | $81K | Hold |
1,910
| – | – | 0.03% | 333 |
|
|
2013
Q2 | $71K | Buy |
+1,910
| New | +$71K | 0.03% | 333 |
|