Cornercap Investment Counsel’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,547
| Closed | -$1.08M | – | 637 |
|
|
2024
Q1 | $1.08M | Buy |
+8,547
| New | +$1.08M | 0.17% | 220 |
|
|
2019
Q2 | – | Sell |
-20,540
| Closed | -$1.05M | – | 434 |
|
|
2019
Q1 | $1.05M | Buy |
20,540
+705
| +4% | +$36.1K | 0.15% | 220 |
|
|
2018
Q4 | $986K | Sell |
19,835
-1,845
| -9% | -$91.7K | 0.15% | 184 |
|
|
2018
Q3 | $1.22M | Buy |
21,680
+5,220
| +32% | +$294K | 0.16% | 167 |
|
|
2018
Q2 | $851K | Buy |
16,460
+260
| +2% | +$13.4K | 0.12% | 217 |
|
|
2018
Q1 | $744K | Buy |
16,200
+145
| +0.9% | +$6.66K | 0.11% | 257 |
|
|
2017
Q4 | $795K | Sell |
16,055
-3,775
| -19% | -$187K | 0.11% | 242 |
|
|
2017
Q3 | $911K | Buy |
19,830
+3,255
| +20% | +$150K | 0.13% | 186 |
|
|
2017
Q2 | $599K | Buy |
+16,575
| New | +$599K | 0.1% | 230 |
|