Greenleaf Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,446
| Closed | -$216K | – | 762 |
|
|
2023
Q2 | $216K | Sell |
1,446
-1,641
| -53% | -$245K | ﹤0.01% | 703 |
|
|
2023
Q1 | $333K | Sell |
3,087
-1,321
| -30% | -$143K | ﹤0.01% | 568 |
|
|
2022
Q4 | $444K | Buy |
4,408
+499
| +13% | +$50.3K | 0.01% | 476 |
|
|
2022
Q3 | $696K | Sell |
3,909
-495
| -11% | -$88.1K | 0.01% | 311 |
|
|
2022
Q2 | $927K | Sell |
4,404
-187
| -4% | -$39.4K | 0.01% | 244 |
|
|
2022
Q1 | $1.37M | Sell |
4,591
-143
| -3% | -$42.5K | 0.02% | 191 |
|
|
2021
Q4 | $1.67M | Buy |
4,734
+777
| +20% | +$273K | 0.02% | 159 |
|
|
2021
Q3 | $1.62M | Buy |
3,957
+25
| +0.6% | +$10.2K | 0.02% | 150 |
|
|
2021
Q2 | $1.63M | Buy |
3,932
+21
| +0.5% | +$8.72K | 0.02% | 151 |
|
|
2021
Q1 | $1.28M | Buy |
3,911
+268
| +7% | +$87.8K | 0.02% | 173 |
|
|
2020
Q4 | $828K | Buy |
3,643
+14
| +0.4% | +$3.18K | 0.01% | 218 |
|
|
2020
Q3 | $703K | Buy |
3,629
+67
| +2% | +$13K | 0.01% | 226 |
|
|
2020
Q2 | $434K | Buy |
+3,562
| New | +$434K | 0.01% | 317 |
|