Fiduciary 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 | $252K | Buy |
1,762
+1
| +0.1% | +$143 | ﹤0.01% | 729 |
|
|
2025
Q1 | $223K | Buy |
1,761
+3
| +0.2% | +$380 | ﹤0.01% | 755 |
|
|
2024
Q4 | $273K | Hold |
1,758
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $279K | Sell |
1,758
-116
| -6% | -$18.4K | ﹤0.01% | 574 |
|
|
2024
Q2 | $248K | Sell |
1,874
-420
| -18% | -$55.5K | ﹤0.01% | 570 |
|
|
2024
Q1 | $289K | Sell |
2,294
-2,467
| -52% | -$311K | ﹤0.01% | 568 |
|
|
2023
Q4 | $615K | Sell |
4,761
-447
| -9% | -$57.8K | 0.01% | 412 |
|
|
2023
Q3 | $567K | Buy |
5,208
+458
| +10% | +$49.9K | 0.01% | 411 |
|
|
2023
Q2 | $708K | Sell |
4,750
-65
| -1% | -$9.69K | 0.01% | 382 |
|
|
2023
Q1 | $520K | Hold |
4,815
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $485K | Sell |
4,815
-410
| -8% | -$41.3K | 0.01% | 451 |
|
|
2022
Q3 | $931K | Buy |
5,225
+135
| +3% | +$24.1K | 0.02% | 333 |
|
|
2022
Q2 | $1.07M | Buy |
5,090
+4,039
| +384% | +$850K | 0.02% | 318 |
|
|
2022
Q1 | $312K | Sell |
1,051
-260
| -20% | -$77.2K | 0.01% | 557 |
|
|
2021
Q4 | $461K | Hold |
1,311
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $536K | Buy |
1,311
+50
| +4% | +$20.4K | 0.01% | 465 |
|
|
2021
Q2 | $523K | Buy |
+1,261
| New | +$523K | 0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-11,555
| Closed | -$348K | – | 392 |
|
|
2015
Q3 | $348K | Hold |
11,555
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $459K | Buy |
11,555
+600
| +5% | +$23.8K | 0.02% | 267 |
|
|
2015
Q1 | $533K | Hold |
10,955
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $512K | Hold |
10,955
| – | – | 0.02% | 253 |
|
|
2014
Q3 | $444K | Buy |
10,955
+6,800
| +164% | +$276K | 0.02% | 247 |
|
|
2014
Q2 | $203K | Hold |
4,155
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $245K | Sell |
4,155
-1,000
| -19% | -$59K | 0.01% | 288 |
|
|
2013
Q4 | $292K | Hold |
5,155
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $220K | Buy |
+5,155
| New | +$220K | 0.01% | 287 |
|