Faithward Advisors’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 | $4.1M | Buy |
28,618
+1,435
| +5% | +$206K | 0.64% | 43 |
|
|
2025
Q1 | $3.44M | Sell |
27,183
-661
| -2% | -$83.7K | 0.6% | 49 |
|
|
2024
Q4 | $4.32M | Buy |
27,844
+199
| +0.7% | +$30.9K | 0.74% | 36 |
|
|
2024
Q3 | $4.39M | Sell |
27,645
-850
| -3% | -$135K | 0.76% | 35 |
|
|
2024
Q2 | $3.77M | Buy |
28,495
+267
| +0.9% | +$35.3K | 0.68% | 43 |
|
|
2024
Q1 | $3.56M | Buy |
28,228
+770
| +3% | +$97.1K | 0.65% | 46 |
|
|
2023
Q4 | $3.13M | Sell |
27,458
-2,459
| -8% | -$280K | 0.69% | 49 |
|
|
2023
Q3 | $3.1M | Sell |
29,917
-705
| -2% | -$73K | 0.75% | 39 |
|
|
2023
Q2 | $3.29M | Sell |
30,622
-1,465
| -5% | -$158K | 0.76% | 41 |
|
|
2023
Q1 | $3.59M | Sell |
32,087
-9,677
| -23% | -$1.08M | 0.81% | 27 |
|
|
2022
Q4 | $4.2M | Buy |
+41,764
| New | +$4.2M | 0.91% | 27 |
|
|
2022
Q2 | – | Sell |
-13,595
| Closed | -$4.04M | – | 267 |
|
|
2022
Q1 | $4.04M | Buy |
13,595
+1,073
| +9% | +$319K | 0.78% | 39 |
|
|
2021
Q4 | $4.41M | Sell |
12,522
-7,711
| -38% | -$2.71M | 0.84% | 35 |
|
|
2021
Q3 | $8.27M | Sell |
20,233
-1,032
| -5% | -$422K | 1.6% | 11 |
|
|
2021
Q2 | $8.83M | Buy |
21,265
+3,154
| +17% | +$1.31M | 1.75% | 12 |
|
|
2021
Q1 | $5.93M | Buy |
+18,111
| New | +$5.93M | 1.33% | 18 |
|
|
2020
Q4 | – | Sell |
-21,209
| Closed | -$4.11M | – | 151 |
|
|
2020
Q3 | $4.11M | Buy |
+21,209
| New | +$4.11M | 0.99% | 32 |
|