Dorsey & Whitney Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
7,924
+112
| +1% | +$16K | 0.06% | 255 |
|
|
2025
Q1 | $989K | Buy |
7,812
+11
| +0.1% | +$1.39K | 0.06% | 264 |
|
|
2024
Q4 | $1.21M | Sell |
7,801
-56
| -0.7% | -$8.68K | 0.07% | 228 |
|
|
2024
Q3 | $1.25M | Sell |
7,857
-1,048
| -12% | -$167K | 0.07% | 229 |
|
|
2024
Q2 | $1.18M | Sell |
8,905
-185
| -2% | -$24.5K | 0.08% | 201 |
|
|
2024
Q1 | $1.15M | Sell |
9,090
-5,338
| -37% | -$673K | 0.08% | 205 |
|
|
2023
Q4 | $1.86M | Sell |
14,428
-1,716
| -11% | -$222K | 0.14% | 139 |
|
|
2023
Q3 | $1.76M | Sell |
16,144
-1,330
| -8% | -$145K | 0.15% | 130 |
|
|
2023
Q2 | $2.61M | Buy |
17,474
+2,425
| +16% | +$362K | 0.22% | 112 |
|
|
2023
Q1 | $1.63M | Buy |
15,049
+4,301
| +40% | +$465K | 0.15% | 142 |
|
|
2022
Q4 | $1.1M | Buy |
10,748
+1,003
| +10% | +$103K | 0.11% | 176 |
|
|
2022
Q3 | $1.74M | Buy |
9,745
+2,604
| +36% | +$464K | 0.18% | 127 |
|
|
2022
Q2 | $1.51M | Buy |
7,141
+1,069
| +18% | +$225K | 0.15% | 137 |
|
|
2022
Q1 | $1.81M | Buy |
6,072
+96
| +2% | +$28.5K | 0.16% | 130 |
|
|
2021
Q4 | $2.1M | Sell |
5,976
-312
| -5% | -$110K | 0.18% | 121 |
|
|
2021
Q3 | $2.57M | Sell |
6,288
-94
| -1% | -$38.4K | 0.24% | 93 |
|
|
2021
Q2 | $2.65M | Sell |
6,382
-343
| -5% | -$142K | 0.25% | 94 |
|
|
2021
Q1 | $2.2M | Sell |
6,725
-481
| -7% | -$157K | 0.22% | 108 |
|
|
2020
Q4 | $1.64M | Sell |
7,206
-830
| -10% | -$189K | 0.19% | 116 |
|
|
2020
Q3 | $1.56M | Sell |
8,036
-1,250
| -13% | -$242K | 0.21% | 117 |
|
|
2020
Q2 | $1.13M | Sell |
9,286
-1,316
| -12% | -$160K | 0.16% | 141 |
|
|
2020
Q1 | $987K | Sell |
10,602
-4,590
| -30% | -$427K | 0.17% | 135 |
|
|
2019
Q4 | $1.53M | Sell |
15,192
-125
| -0.8% | -$12.6K | 0.2% | 113 |
|
|
2019
Q3 | $1.2M | Sell |
15,317
-630
| -4% | -$49.3K | 0.18% | 128 |
|
|
2019
Q2 | $1.11M | Sell |
15,947
-115
| -0.7% | -$7.98K | 0.17% | 123 |
|
|
2019
Q1 | $823K | Buy |
16,062
+250
| +2% | +$12.8K | 0.13% | 145 |
|
|
2018
Q4 | $786K | Buy |
15,812
+197
| +1% | +$9.79K | 0.14% | 139 |
|
|
2018
Q3 | $881K | Sell |
15,615
-1,300
| -8% | -$73.3K | 0.14% | 130 |
|
|
2018
Q2 | $875K | Hold |
16,915
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $776K | Sell |
16,915
-500
| -3% | -$22.9K | 0.14% | 124 |
|
|
2017
Q4 | $862K | Hold |
17,415
| – | – | 0.16% | 112 |
|
|
2017
Q3 | $799K | Buy |
17,415
+100
| +0.6% | +$4.59K | 0.16% | 110 |
|
|
2017
Q2 | $625K | Sell |
17,315
-243
| -1% | -$8.77K | 0.12% | 136 |
|
|
2017
Q1 | $655K | Buy |
17,558
+1,400
| +9% | +$52.2K | 0.13% | 125 |
|
|
2016
Q4 | $659K | Sell |
16,158
-1,000
| -6% | -$40.8K | 0.15% | 113 |
|
|
2016
Q3 | $623K | Sell |
17,158
-490
| -3% | -$17.8K | 0.14% | 123 |
|
|
2016
Q2 | $617K | Buy |
17,648
+140
| +0.8% | +$4.9K | 0.14% | 123 |
|
|
2016
Q1 | $652K | Sell |
17,508
-4,632
| -21% | -$172K | 0.16% | 107 |
|
|
2015
Q4 | $659K | Sell |
22,140
-400
| -2% | -$11.9K | 0.17% | 104 |
|
|
2015
Q3 | $678K | Buy |
22,540
+460
| +2% | +$13.8K | 0.19% | 101 |
|
|
2015
Q2 | $878K | Buy |
22,080
+800
| +4% | +$31.8K | 0.22% | 88 |
|
|
2015
Q1 | $1.04M | Buy |
21,280
+300
| +1% | +$14.6K | 0.26% | 83 |
|
|
2014
Q4 | $981K | Buy |
20,980
+2,676
| +15% | +$125K | 0.25% | 82 |
|
|
2014
Q3 | $742K | Buy |
+18,304
| New | +$742K | 0.2% | 95 |
|