Colonial Trust’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 | $191K | Buy |
1,334
+2
| +0.2% | +$286 | 0.03% | 314 |
|
|
2025
Q1 | $169K | Hold |
1,332
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $207K | Buy |
1,332
+115
| +9% | +$17.8K | 0.03% | 299 |
|
|
2024
Q3 | $193K | Buy |
1,217
+217
| +22% | +$34.5K | 0.03% | 312 |
|
|
2024
Q2 | $132K | Hold |
1,000
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $126K | Hold |
1,000
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $129K | Hold |
1,000
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $109K | Buy |
1,000
+989
| +8,991% | +$108K | 0.03% | 324 |
|
|
2023
Q2 | $1.62K | Hold |
11
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.23K | Sell |
11
-7
| -39% | -$784 | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.81K | Buy |
+18
| New | +$1.81K | ﹤0.01% | 860 |
|