DT
Diversified Trust’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,078
| Closed | -$322K | – | 967 |
|
|
2024
Q4 | $322K | Buy |
+2,078
| New | +$322K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-10,544
| Closed | -$1.57M | – | 872 |
|
|
2023
Q2 | $1.57M | Buy |
10,544
+500
| +5% | +$74.6K | 0.06% | 180 |
|
|
2023
Q1 | $1.08M | Buy |
10,044
+2,187
| +28% | +$236K | 0.04% | 238 |
|
|
2022
Q4 | $791K | Buy |
7,857
+764
| +11% | +$76.9K | 0.03% | 295 |
|
|
2022
Q3 | $1.26M | Buy |
7,093
+156
| +2% | +$27.8K | 0.06% | 169 |
|
|
2022
Q2 | $1.46M | Buy |
6,937
+1,064
| +18% | +$224K | 0.06% | 158 |
|
|
2022
Q1 | $1.75M | Buy |
5,873
+853
| +17% | +$254K | 0.06% | 162 |
|
|
2021
Q4 | $1.77M | Buy |
5,020
+968
| +24% | +$341K | 0.06% | 167 |
|
|
2021
Q3 | $1.66M | Hold |
4,052
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $1.68M | Buy |
4,052
+169
| +4% | +$70.2K | 0.06% | 155 |
|
|
2021
Q1 | $1.27M | Sell |
3,883
-1,305
| -25% | -$427K | 0.05% | 181 |
|
|
2020
Q4 | $1.18M | Buy |
5,188
+1,969
| +61% | +$448K | 0.05% | 179 |
|
|
2020
Q3 | $623K | Buy |
3,219
+1,423
| +79% | +$275K | 0.03% | 267 |
|
|
2020
Q2 | $219K | Buy |
+1,796
| New | +$219K | 0.01% | 480 |
|