Duncker Streett & Co’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 | $368K | Sell |
2,571
-165
| -6% | -$23.6K | 0.07% | 180 |
|
|
2025
Q1 | $347K | Sell |
2,736
-120
| -4% | -$15.2K | 0.07% | 185 |
|
|
2024
Q4 | $443K | Sell |
2,856
-50
| -2% | -$7.75K | 0.08% | 163 |
|
|
2024
Q3 | $462K | Sell |
2,906
-26
| -0.9% | -$4.13K | 0.08% | 159 |
|
|
2024
Q2 | $388K | Buy |
2,932
+68
| +2% | +$8.99K | 0.07% | 179 |
|
|
2024
Q1 | $361K | Sell |
2,864
-1,159
| -29% | -$146K | 0.07% | 180 |
|
|
2023
Q4 | $520K | Sell |
4,023
-151
| -4% | -$19.5K | 0.11% | 144 |
|
|
2023
Q3 | $455K | Sell |
4,174
-199
| -5% | -$21.7K | 0.11% | 144 |
|
|
2023
Q2 | $652K | Buy |
4,373
+798
| +22% | +$119K | 0.15% | 133 |
|
|
2023
Q1 | $386K | Sell |
3,575
-1,139
| -24% | -$123K | 0.09% | 161 |
|
|
2022
Q4 | $475K | Sell |
4,714
-2,187
| -32% | -$220K | 0.11% | 151 |
|
|
2022
Q3 | $1.23M | Sell |
6,901
-3,700
| -35% | -$659K | 0.32% | 87 |
|
|
2022
Q2 | $2.23M | Sell |
10,601
-2,927
| -22% | -$616K | 0.53% | 56 |
|
|
2022
Q1 | $4.02M | Buy |
13,528
+937
| +7% | +$279K | 0.8% | 37 |
|
|
2021
Q4 | $4.43M | Buy |
12,591
+3,509
| +39% | +$1.23M | 0.76% | 36 |
|
|
2021
Q3 | $3.71M | Buy |
9,082
+8,822
| +3,393% | +$3.61M | 0.7% | 43 |
|
|
2021
Q2 | $108K | Hold |
260
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $85K | Hold |
260
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $59K | Buy |
+260
| New | +$59K | 0.01% | 324 |
|