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