Chevy Chase Trust’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
31,216
-48
| -0.2% | -$6.87K | 0.01% | 519 |
|
|
2025
Q1 | $3.96M | Buy |
31,264
+42
| +0.1% | +$5.32K | 0.01% | 538 |
|
|
2024
Q4 | $4.84M | Sell |
31,222
-1,035
| -3% | -$160K | 0.01% | 514 |
|
|
2024
Q3 | $5.12M | Sell |
32,257
-836
| -3% | -$133K | 0.02% | 510 |
|
|
2024
Q2 | $4.38M | Sell |
33,093
-931
| -3% | -$123K | 0.01% | 512 |
|
|
2024
Q1 | $4.29M | Sell |
34,024
-293
| -0.9% | -$37K | 0.01% | 521 |
|
|
2023
Q4 | $4.44M | Sell |
34,317
-670
| -2% | -$86.6K | 0.02% | 520 |
|
|
2023
Q3 | $3.81M | Sell |
34,987
-791
| -2% | -$86.2K | 0.02% | 513 |
|
|
2023
Q2 | $5.34M | Sell |
35,778
-1,041
| -3% | -$155K | 0.02% | 489 |
|
|
2023
Q1 | $3.98M | Buy |
36,819
+380
| +1% | +$41K | 0.02% | 514 |
|
|
2022
Q4 | $3.67M | Sell |
36,439
-2,537
| -7% | -$255K | 0.02% | 528 |
|
|
2022
Q3 | $6.94M | Buy |
38,976
+428
| +1% | +$76.3K | 0.03% | 441 |
|
|
2022
Q2 | $8.12M | Buy |
38,548
+616
| +2% | +$130K | 0.03% | 425 |
|
|
2022
Q1 | $11.3M | Buy |
37,932
+96
| +0.3% | +$28.5K | 0.04% | 376 |
|
|
2021
Q4 | $13.3M | Sell |
37,836
-920
| -2% | -$324K | 0.04% | 360 |
|
|
2021
Q3 | $15.8M | Sell |
38,756
-1,361
| -3% | -$556K | 0.06% | 304 |
|
|
2021
Q2 | $16.7M | Sell |
40,117
-2,072
| -5% | -$860K | 0.06% | 306 |
|
|
2021
Q1 | $13.8M | Buy |
+42,189
| New | +$13.8M | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$22K | – | 772 |
|
|
2019
Q4 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 979 |
|