Cutler Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97K | Sell |
772
-580
| -43% | -$72.9K | 0.03% | 274 |
|
|
2023
Q4 | $174K | Sell |
1,352
-4,209
| -76% | -$542K | 0.02% | 404 |
|
|
2023
Q3 | $605K | Buy |
5,561
+2,671
| +92% | +$291K | 0.06% | 220 |
|
|
2023
Q2 | $430K | Sell |
2,890
-410
| -12% | -$61K | 0.06% | 218 |
|
|
2023
Q1 | $356K | Buy |
3,300
+923
| +39% | +$99.6K | 0.04% | 254 |
|
|
2022
Q4 | $239K | Sell |
2,377
-4,233
| -64% | -$426K | 0.02% | 404 |
|
|
2022
Q3 | $1.18M | Buy |
6,610
+4,986
| +307% | +$888K | 0.08% | 141 |
|
|
2022
Q2 | $341K | Sell |
1,624
-856
| -35% | -$180K | 0.02% | 327 |
|
|
2022
Q1 | $737K | Buy |
2,480
+1,750
| +240% | +$520K | 0.04% | 281 |
|
|
2021
Q4 | $256K | Buy |
+730
| New | +$256K | 0.01% | 594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$95K | – | 1663 |
|
|
2019
Q4 | $95K | Buy |
+948
| New | +$95K | 0.01% | 710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1839 |
|
|
2018
Q2 | $10K | Sell |
200
-71
| -26% | -$3.55K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $12K | Sell |
271
-1,533
| -85% | -$67.9K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $89K | Sell |
1,804
-9,996
| -85% | -$493K | ﹤0.01% | 889 |
|
|
2017
Q3 | $541K | Sell |
11,800
-1,401
| -11% | -$64.2K | 0.02% | 419 |
|
|
2017
Q2 | $476K | Sell |
13,201
-14,141
| -52% | -$510K | 0.02% | 511 |
|
|
2017
Q1 | $1.02M | Buy |
27,342
+4,559
| +20% | +$170K | 0.04% | 293 |
|
|
2016
Q4 | $928K | Sell |
22,783
-81
| -0.4% | -$3.3K | 0.03% | 310 |
|
|
2016
Q3 | $829K | Buy |
22,864
+21,885
| +2,235% | +$794K | 0.04% | 274 |
|
|
2016
Q2 | $34K | Sell |
979
-3,716
| -79% | -$129K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $174K | Sell |
4,695
-7,340
| -61% | -$272K | 0.01% | 659 |
|
|
2015
Q4 | $358K | Buy |
+12,035
| New | +$358K | 0.02% | 484 |
|