Global Retirement Partners’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 | $162K | Buy |
+1,129
| New | +$162K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $157K | Sell |
1,015
-172
| -14% | -$26.7K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $189K | Sell |
1,187
-5
| -0.4% | -$794 | 0.01% | 936 |
|
|
2024
Q2 | $158K | Buy |
1,192
+102
| +9% | +$13.5K | ﹤0.01% | 991 |
|
|
2024
Q1 | $137K | Buy |
1,090
+5
| +0.5% | +$631 | 0.01% | 940 |
|
|
2023
Q4 | $126K | Sell |
1,085
-326
| -23% | -$37.9K | 0.01% | 936 |
|
|
2023
Q3 | $144K | Buy |
1,411
+187
| +15% | +$19K | 0.01% | 795 |
|
|
2023
Q2 | $183K | Buy |
1,224
+330
| +37% | +$49.2K | 0.01% | 727 |
|
|
2023
Q1 | $103K | Sell |
894
-48
| -5% | -$5.51K | 0.01% | 907 |
|
|
2022
Q4 | $94.8K | Sell |
942
-295
| -24% | -$29.7K | 0.01% | 838 |
|
|
2022
Q3 | $143K | Sell |
1,237
-374
| -23% | -$43.2K | 0.01% | 671 |
|
|
2022
Q2 | $339K | Sell |
1,611
-11
| -0.7% | -$2.32K | 0.03% | 432 |
|
|
2022
Q1 | $350K | Buy |
+1,622
| New | +$350K | 0.03% | 423 |
|
|
2021
Q4 | – | Sell |
-1,095
| Closed | -$447K | – | 853 |
|
|
2021
Q3 | $447K | Buy |
1,095
+667
| +156% | +$272K | 0.04% | 318 |
|
|
2021
Q2 | $178K | Buy |
428
+224
| +110% | +$93.2K | 0.02% | 482 |
|
|
2021
Q1 | $67K | Buy |
204
+144
| +240% | +$47.3K | 0.01% | 682 |
|
|
2020
Q4 | $14K | Buy |
60
+33
| +122% | +$7.7K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1494 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1178 |
|