Cambridge Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $14.9K | Sell |
100
-200
| -67% | -$29.8K | ﹤0.01% | 557 |
|
|
2023
Q1 | $32.4K | Buy |
300
+100
| +50% | +$10.8K | ﹤0.01% | 487 |
|
|
2022
Q4 | $20K | Sell |
200
-484
| -71% | -$48.4K | ﹤0.01% | 560 |
|
|
2022
Q3 | $122K | Hold |
684
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $144K | Buy |
684
+25
| +4% | +$5.26K | 0.01% | 343 |
|
|
2022
Q1 | $195K | Buy |
659
+160
| +32% | +$47.3K | 0.01% | 343 |
|
|
2021
Q4 | $175K | Buy |
+499
| New | +$175K | 0.01% | 352 |
|