Fifth Third Bancorp’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
2,913
+289
| +11% | +$41.4K | ﹤0.01% | 812 |
|
|
2025
Q1 | $332K | Sell |
2,624
-178
| -6% | -$22.5K | ﹤0.01% | 845 |
|
|
2024
Q4 | $434K | Buy |
2,802
+2
| +0.1% | +$310 | ﹤0.01% | 786 |
|
|
2024
Q3 | $445K | Buy |
2,800
+1
| +0% | +$159 | ﹤0.01% | 806 |
|
|
2024
Q2 | $370K | Sell |
2,799
-2,018
| -42% | -$267K | ﹤0.01% | 831 |
|
|
2024
Q1 | $608K | Buy |
4,817
+4
| +0.1% | +$505 | ﹤0.01% | 708 |
|
|
2023
Q4 | $622K | Sell |
4,813
-3,718
| -44% | -$481K | ﹤0.01% | 696 |
|
|
2023
Q3 | $930K | Buy |
8,531
+3,112
| +57% | +$339K | ﹤0.01% | 592 |
|
|
2023
Q2 | $808K | Sell |
5,419
-1,412
| -21% | -$211K | ﹤0.01% | 611 |
|
|
2023
Q1 | $738K | Buy |
6,831
+1,596
| +30% | +$172K | ﹤0.01% | 625 |
|
|
2022
Q4 | $527K | Buy |
5,235
+3,179
| +155% | +$320K | ﹤0.01% | 687 |
|
|
2022
Q3 | $366K | Sell |
2,056
-119
| -5% | -$21.2K | ﹤0.01% | 777 |
|
|
2022
Q2 | $458K | Buy |
2,175
+765
| +54% | +$161K | ﹤0.01% | 706 |
|
|
2022
Q1 | $419K | Buy |
1,410
+433
| +44% | +$129K | ﹤0.01% | 773 |
|
|
2021
Q4 | $344K | Buy |
977
+110
| +13% | +$38.7K | ﹤0.01% | 848 |
|
|
2021
Q3 | $354K | Buy |
867
+55
| +7% | +$22.5K | ﹤0.01% | 802 |
|
|
2021
Q2 | $337K | Buy |
812
+325
| +67% | +$135K | ﹤0.01% | 816 |
|
|
2021
Q1 | $159K | Buy |
487
+133
| +38% | +$43.4K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $81K | Buy |
354
+63
| +22% | +$14.4K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $56K | Buy |
291
+116
| +66% | +$22.3K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $16K | Buy |
175
+135
| +338% | +$12.3K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $3K | Sell |
40
-539
| -93% | -$40.4K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $30K | Buy |
579
+39
| +7% | +$2.02K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $27K | Buy |
540
+40
| +8% | +$2K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1561 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2234 |
|
|
2017
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2046 |
|
|
2017
Q1 | – | Sell |
-639
| Closed | -$26K | – | 2154 |
|
|
2016
Q4 | $26K | Buy |
+639
| New | +$26K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$16K | – | 2456 |
|
|
2015
Q4 | $16K | Buy |
550
+500
| +1,000% | +$14.5K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $2K | Sell |
50
-20
| -29% | -$800 | ﹤0.01% | 2602 |
|
|
2015
Q2 | $3K | Sell |
70
-31
| -31% | -$1.33K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $5K | Buy |
101
+51
| +102% | +$2.53K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $2K | Sell |
50
-2,143
| -98% | -$85.7K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $89K | Buy |
2,193
+2,053
| +1,466% | +$83.3K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q1 | $8K | Buy |
140
+90
| +180% | +$5.14K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q3 | $2K | Sell |
50
-6
| -11% | -$240 | ﹤0.01% | 2121 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2057 |
|