Comerica Bank’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
$4.85M Buy
33,864
+453
+1% +$64.9K 0.02% 695
2025
Q1
$4.23M Buy
33,411
+5,898
+21% +$747K 0.02% 748
2024
Q4
$4.27M Sell
27,513
-1
-0% -$155 0.02% 760
2024
Q3
$4.37M Sell
27,514
-2,543
-8% -$404K 0.02% 764
2024
Q2
$3.97M Sell
30,057
-537
-2% -$71K 0.02% 806
2024
Q1
$3.86M Buy
30,594
+7,532
+33% +$950K 0.02% 857
2023
Q4
$2.98M Sell
23,062
-5,205
-18% -$673K 0.01% 958
2023
Q3
$3.08M Buy
28,267
+28,115
+18,497% +$3.06M 0.02% 870
2023
Q2
$0 Buy
+152
New ﹤0.01% 862
2022
Q4
$2.17M Buy
18,936
+2,324
+14% +$266K 0.02% 1031
2022
Q3
$1.88M Buy
16,612
+69
+0.4% +$7.82K 0.02% 1079
2022
Q2
$3.82M Buy
16,543
+179
+1% +$41.3K 0.03% 673
2022
Q1
$4.25M Sell
16,364
-238
-1% -$61.8K 0.03% 673
2021
Q4
$4.59M Buy
16,602
+1,605
+11% +$443K 0.03% 622
2021
Q3
$7.05M Sell
14,997
-3,494
-19% -$1.64M 0.04% 497
2021
Q2
$7.25M Buy
18,491
+1,480
+9% +$580K 0.04% 497
2021
Q1
$5.62M Sell
17,011
-20,169
-54% -$6.67M 0.03% 668
2020
Q4
$10.3M Sell
37,180
-917
-2% -$255K 0.07% 314
2020
Q3
$8.08M Sell
38,097
-1,898
-5% -$402K 0.06% 359
2020
Q2
$5.42M Buy
39,995
+3,002
+8% +$407K 0.04% 489
2020
Q1
$3.61M Buy
36,993
+34,638
+1,471% +$3.38M 0.03% 588
2019
Q4
$253K Buy
2,355
+92
+4% +$9.88K ﹤0.01% 2125
2019
Q3
$204K Buy
+2,263
New +$204K ﹤0.01% 2171
2018
Q2
Sell
-4,388
Closed -$207K 2281
2018
Q1
$207K Sell
4,388
-13,809
-76% -$651K ﹤0.01% 2183
2017
Q4
$937K Sell
18,197
-8,179
-31% -$421K 0.01% 1672
2017
Q3
$1.37M Sell
26,376
-20,624
-44% -$1.07M 0.01% 1450
2017
Q2
$1.72M Sell
47,000
-3,400
-7% -$124K 0.01% 1290
2017
Q1
$1.83M Buy
50,400
+14,548
+41% +$527K 0.01% 1280
2016
Q4
$1.36M Buy
35,852
+4,950
+16% +$188K 0.01% 1443
2016
Q3
$1.18M Sell
30,902
-569
-2% -$21.7K 0.01% 1417
2016
Q2
$1.13M Sell
31,471
-1,040
-3% -$37.5K 0.01% 1422
2016
Q1
$1.24M Sell
32,511
-1,402
-4% -$53.6K 0.01% 1352
2015
Q4
$950K Buy
33,913
+130
+0.4% +$3.64K 0.01% 1440
2015
Q3
$1.02M Sell
33,783
-34,885
-51% -$1.05M 0.01% 1427
2015
Q2
$2.73M Buy
68,668
+33,653
+96% +$1.34M 0.01% 1338
2015
Q1
$1.71M Sell
35,015
-36,279
-51% -$1.77M 0.01% 1188
2014
Q4
$3.33M Buy
71,294
+22,942
+47% +$1.07M 0.01% 1176
2014
Q3
$1.96M Buy
48,352
+7,959
+20% +$323K 0.02% 1070
2014
Q2
$1.97M Sell
40,393
-324
-0.8% -$15.8K 0.02% 1104
2014
Q1
$2.4M Sell
40,717
-9
-0% -$531 0.02% 1014
2013
Q4
$2.31M Sell
40,726
-74,714
-65% -$4.23M 0.02% 1020
2013
Q3
$4.92M Buy
115,440
+76,888
+199% +$3.28M 0.03% 585
2013
Q2
$1.43M Buy
+38,552
New +$1.43M 0.01% 1169