Canandaigua National Corp’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,497
| Closed | -$267K | – | 253 |
|
|
2022
Q3 | $267K | Sell |
1,497
-328
| -18% | -$58.5K | 0.05% | 207 |
|
|
2022
Q2 | $384K | Sell |
1,825
-7
| -0.4% | -$1.47K | 0.07% | 184 |
|
|
2022
Q1 | $545K | Sell |
1,832
-4
| -0.2% | -$1.19K | 0.08% | 177 |
|
|
2021
Q4 | $646K | Sell |
1,836
-25
| -1% | -$8.8K | 0.1% | 169 |
|
|
2021
Q3 | $761K | Sell |
1,861
-264
| -12% | -$108K | 0.12% | 155 |
|
|
2021
Q2 | $882K | Sell |
2,125
-112
| -5% | -$46.5K | 0.14% | 140 |
|
|
2021
Q1 | $733K | Sell |
2,237
-216
| -9% | -$70.8K | 0.12% | 154 |
|
|
2020
Q4 | $558K | Sell |
2,453
-85
| -3% | -$19.3K | 0.1% | 157 |
|
|
2020
Q3 | $491K | Sell |
2,538
-293
| -10% | -$56.7K | 0.09% | 166 |
|
|
2020
Q2 | $345K | Buy |
+2,831
| New | +$345K | 0.06% | 187 |
|