Concourse Financial Group Securities’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-221
| Closed | -$35.1K | – | 3345 |
|
2024
Q4 | $35.1K | Buy |
221
+21
| +11% | +$3.33K | ﹤0.01% | 1347 |
|
2024
Q3 | $31.8K | Hold |
200
| – | – | ﹤0.01% | 1358 |
|
2024
Q2 | $26.4K | Hold |
200
| – | – | ﹤0.01% | 1427 |
|
2024
Q1 | $25.2K | Hold |
200
| – | – | ﹤0.01% | 1441 |
|
2023
Q4 | $25.8K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
2023
Q3 | $21.8K | Hold |
200
| – | – | ﹤0.01% | 1413 |
|
2023
Q2 | $29.8K | Sell |
200
-13
| -6% | -$1.94K | ﹤0.01% | 1292 |
|
2023
Q1 | $23K | Sell |
213
-101
| -32% | -$10.9K | ﹤0.01% | 1413 |
|
2022
Q4 | $31.6K | Sell |
314
-335
| -52% | -$33.7K | ﹤0.01% | 1272 |
|
2022
Q3 | $116K | Buy |
649
+221
| +52% | +$39.5K | 0.01% | 677 |
|
2022
Q2 | $90K | Buy |
428
+133
| +45% | +$28K | 0.01% | 848 |
|
2022
Q1 | $88K | Sell |
295
-107
| -27% | -$31.9K | 0.01% | 916 |
|
2021
Q4 | $141K | Buy |
402
+44
| +12% | +$15.4K | 0.01% | 854 |
|
2021
Q3 | $146K | Sell |
358
-13
| -4% | -$5.3K | 0.01% | 831 |
|
2021
Q2 | $154K | Sell |
371
-42
| -10% | -$17.4K | 0.01% | 803 |
|
2021
Q1 | $135K | Sell |
413
-38
| -8% | -$12.4K | 0.01% | 812 |
|
2020
Q4 | $103K | Sell |
451
-26
| -5% | -$5.94K | 0.01% | 874 |
|
2020
Q3 | $92K | Buy |
477
+262
| +122% | +$50.5K | 0.01% | 814 |
|
2020
Q2 | $26K | Buy |
215
+27
| +14% | +$3.27K | ﹤0.01% | 1200 |
|
2020
Q1 | $18K | Sell |
188
-13
| -6% | -$1.25K | ﹤0.01% | 1270 |
|
2019
Q4 | $20K | Sell |
201
-14
| -7% | -$1.39K | ﹤0.01% | 1248 |
|
2019
Q3 | $17K | Buy |
215
+6
| +3% | +$474 | ﹤0.01% | 1004 |
|
2019
Q2 | $15K | Buy |
209
+65
| +45% | +$4.67K | ﹤0.01% | 1355 |
|
2019
Q1 | $7K | Sell |
144
-500
| -78% | -$24.3K | ﹤0.01% | 1629 |
|
2018
Q4 | $32K | Buy |
644
+119
| +23% | +$5.91K | ﹤0.01% | 961 |
|
2018
Q3 | $30K | Buy |
+525
| New | +$30K | 0.01% | 719 |
|