Ceeto Capital Group’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 | $243K | Hold |
1,700
| – | – | 0.08% | 143 |
|
|
2025
Q1 | $215K | Hold |
1,700
| – | – | 0.08% | 143 |
|
|
2024
Q4 | $264K | Hold |
1,700
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $270K | Hold |
1,700
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $225K | Hold |
1,700
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $214K | Sell |
1,700
-1,500
| -47% | -$189K | 0.09% | 148 |
|
|
2023
Q4 | $414K | Sell |
3,200
-1,300
| -29% | -$168K | 0.18% | 113 |
|
|
2023
Q3 | $490K | Buy |
4,500
+25
| +0.6% | +$2.72K | 0.24% | 92 |
|
|
2023
Q2 | $667K | Sell |
4,475
-1,000
| -18% | -$149K | 0.31% | 70 |
|
|
2023
Q1 | $591K | Buy |
5,475
+75
| +1% | +$8.1K | 0.29% | 79 |
|
|
2022
Q4 | $544K | Buy |
5,400
+1,400
| +35% | +$141K | 0.3% | 80 |
|
|
2022
Q3 | $713K | Hold |
4,000
| – | – | 0.41% | 62 |
|
|
2022
Q2 | $842K | Hold |
4,000
| – | – | 0.46% | 55 |
|
|
2022
Q1 | $1.19M | Buy |
4,000
+2,000
| +100% | +$595K | 0.54% | 49 |
|
|
2021
Q4 | $704K | Hold |
2,000
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $817K | Hold |
2,000
| – | – | 0.38% | 70 |
|
|
2021
Q2 | $830K | Buy |
+2,000
| New | +$830K | 0.37% | 71 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.14M | – | 142 |
|
|
2020
Q4 | $1.14M | Hold |
5,000
| – | – | 0.57% | 48 |
|
|
2020
Q3 | $968K | Hold |
5,000
| – | – | 0.54% | 51 |
|
|
2020
Q2 | $610K | Hold |
5,000
| – | – | 0.4% | 72 |
|
|
2020
Q1 | $466K | Hold |
5,000
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $503K | Buy |
+5,000
| New | +$503K | 0.33% | 80 |
|