CAPTRUST Financial Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
26,330
+2,788
| +12% | +$399K | 0.01% | 705 |
|
|
2025
Q1 | $2.98M | Sell |
23,542
-4,442
| -16% | -$563K | 0.01% | 746 |
|
|
2024
Q4 | $4.34M | Buy |
27,984
+1,890
| +7% | +$293K | 0.01% | 576 |
|
|
2024
Q3 | $4.15M | Sell |
26,094
-2,460
| -9% | -$391K | 0.01% | 578 |
|
|
2024
Q2 | $3.78M | Sell |
28,554
-3,185
| -10% | -$421K | 0.01% | 583 |
|
|
2024
Q1 | $4M | Sell |
31,739
-7,172
| -18% | -$905K | 0.01% | 549 |
|
|
2023
Q4 | $5.03M | Buy |
38,911
+5,826
| +18% | +$753K | 0.02% | 556 |
|
|
2023
Q3 | $3.6M | Buy |
33,085
+24,645
| +292% | +$2.69M | 0.01% | 633 |
|
|
2023
Q2 | $1.26M | Sell |
8,440
-483
| -5% | -$72K | 0.01% | 1066 |
|
|
2023
Q1 | $964K | Buy |
8,923
+3,744
| +72% | +$404K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $521K | Sell |
5,179
-1,297
| -20% | -$131K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.15M | Sell |
6,476
-539
| -8% | -$96K | 0.01% | 857 |
|
|
2022
Q2 | $1.48M | Sell |
7,015
-3,537
| -34% | -$745K | 0.01% | 688 |
|
|
2022
Q1 | $3.14M | Buy |
10,552
+7,339
| +228% | +$2.18M | 0.02% | 478 |
|
|
2021
Q4 | $1.13M | Sell |
3,213
-349
| -10% | -$123K | 0.01% | 769 |
|
|
2021
Q3 | $1.46M | Buy |
3,562
+170
| +5% | +$69.5K | 0.01% | 614 |
|
|
2021
Q2 | $1.41M | Sell |
3,392
-47
| -1% | -$19.5K | 0.01% | 604 |
|
|
2021
Q1 | $1.13M | Sell |
3,439
-351
| -9% | -$115K | 0.01% | 658 |
|
|
2020
Q4 | $862K | Sell |
3,790
-30
| -0.8% | -$6.82K | 0.01% | 654 |
|
|
2020
Q3 | $749K | Sell |
3,820
-1,540
| -29% | -$302K | 0.01% | 594 |
|
|
2020
Q2 | $649K | Buy |
5,360
+100
| +2% | +$12.1K | 0.01% | 625 |
|
|
2020
Q1 | $437K | Buy |
5,260
+200
| +4% | +$16.6K | 0.01% | 620 |
|
|
2019
Q4 | $516K | Buy |
5,060
+4,900
| +3,063% | +$500K | 0.01% | 679 |
|
|
2019
Q3 | $13K | Sell |
160
-64
| -29% | -$5.2K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $11K | Sell |
224
-44
| -16% | -$2.16K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $13K | Buy |
268
+44
| +20% | +$2.13K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 1151 |
|