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