Heartland Bank & Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,646
| Closed | -$293K | – | 137 |
|
|
2022
Q3 | $293K | Sell |
1,646
-117
| -7% | -$20.8K | 0.28% | 106 |
|
|
2022
Q2 | $371K | Sell |
1,763
-3
| -0.2% | -$631 | 0.33% | 98 |
|
|
2022
Q1 | $525K | Buy |
1,766
+376
| +27% | +$112K | 0.4% | 85 |
|
|
2021
Q4 | $489K | Buy |
1,390
+27
| +2% | +$9.5K | 0.36% | 82 |
|
|
2021
Q3 | $557K | Buy |
1,363
+85
| +7% | +$34.7K | 0.48% | 66 |
|
|
2021
Q2 | $531K | Buy |
+1,278
| New | +$531K | 0.49% | 61 |
|