Hancock Whitney’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,890
| Closed | -$1.37M | – | 699 |
|
2021
Q4 | $1.37M | Sell |
3,890
-257
| -6% | -$90.4K | 0.04% | 294 |
|
2021
Q3 | $1.7M | Sell |
4,147
-1,327
| -24% | -$542K | 0.06% | 256 |
|
2021
Q2 | $2.27M | Sell |
5,474
-3,807
| -41% | -$1.58M | 0.07% | 243 |
|
2021
Q1 | $3.04M | Sell |
9,281
-4,093
| -31% | -$1.34M | 0.1% | 178 |
|
2020
Q4 | $3.04M | Buy |
13,374
+2,392
| +22% | +$544K | 0.1% | 177 |
|
2020
Q3 | $2.13M | Sell |
10,982
-1,119
| -9% | -$217K | 0.08% | 210 |
|
2020
Q2 | $1.48M | Sell |
12,101
-3,558
| -23% | -$434K | 0.06% | 293 |
|
2020
Q1 | $1.46M | Sell |
15,659
-4,885
| -24% | -$455K | 0.06% | 301 |
|
2019
Q4 | $2.07M | Sell |
20,544
-3,198
| -13% | -$322K | 0.07% | 296 |
|
2019
Q3 | $1.86M | Sell |
23,742
-14,624
| -38% | -$1.15M | 0.06% | 309 |
|
2019
Q2 | $2.66M | Buy |
38,366
+1,521
| +4% | +$106K | 0.09% | 260 |
|
2019
Q1 | $1.89M | Sell |
36,845
-5,769
| -14% | -$296K | 0.06% | 311 |
|
2018
Q4 | $2.12M | Buy |
42,614
+5,916
| +16% | +$294K | 0.07% | 292 |
|
2018
Q3 | $2.07M | Buy |
+36,698
| New | +$2.07M | 0.06% | 327 |
|