Carroll Financial Associates’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Sell |
200
-2
| -1% | -$700 | ﹤0.01% | 625 |
|
|
2021
Q3 | $82K | Sell |
202
-60
| -23% | -$24.4K | ﹤0.01% | 591 |
|
|
2021
Q2 | $108K | Sell |
262
-456
| -64% | -$188K | 0.01% | 562 |
|
|
2021
Q1 | $235K | Buy |
718
+518
| +259% | +$170K | 0.01% | 367 |
|
|
2020
Q4 | $45K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $38K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$20K | – | 1113 |
|
|
2015
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | 0.01% | 442 |
|