Capital Advisors Ltd’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 | $79K | Sell |
552
-4
| -0.7% | -$572 | 0.01% | 393 |
|
|
2025
Q1 | $70K | Hold |
556
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $86K | Buy |
556
+300
| +117% | +$46.4K | 0.01% | 360 |
|
|
2024
Q3 | $41K | Hold |
256
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $34K | Buy |
256
+220
| +611% | +$29.2K | ﹤0.01% | 507 |
|
|
2024
Q1 | $5K | Buy |
36
+4
| +13% | +$556 | ﹤0.01% | 881 |
|
|
2023
Q4 | $4K | Sell |
32
-1
| -3% | -$125 | ﹤0.01% | 886 |
|
|
2023
Q3 | $4K | Buy |
33
+1
| +3% | +$121 | ﹤0.01% | 879 |
|
|
2023
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | – | – | 1333 |
|
|
2022
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1120 |
|
|
2022
Q1 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 721 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 673 |
|