HM Payson & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $257K | Hold |
2,029
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $315K | Sell |
2,029
-337
| -14% | -$52.3K | 0.01% | 345 |
|
|
2024
Q3 | $376K | Sell |
2,366
-471
| -17% | -$74.8K | 0.01% | 325 |
|
|
2024
Q2 | $375K | Hold |
2,837
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $358K | Sell |
2,837
-359
| -11% | -$45.3K | 0.01% | 320 |
|
|
2023
Q4 | $413K | Sell |
3,196
-525
| -14% | -$67.9K | 0.01% | 291 |
|
|
2023
Q3 | $405K | Buy |
3,721
+200
| +6% | +$21.8K | 0.01% | 287 |
|
|
2023
Q2 | $525K | Sell |
3,521
-150
| -4% | -$22.4K | 0.01% | 254 |
|
|
2023
Q1 | $397K | Sell |
3,671
-630
| -15% | -$68K | 0.01% | 277 |
|
|
2022
Q4 | $433K | Sell |
4,301
-80,003
| -95% | -$8.05M | 0.01% | 263 |
|
|
2022
Q3 | $15M | Buy |
84,304
+817
| +1% | +$146K | 0.41% | 54 |
|
|
2022
Q2 | $17.6M | Sell |
83,487
-11,127
| -12% | -$2.34M | 0.45% | 58 |
|
|
2022
Q1 | $28.1M | Buy |
94,614
+29,956
| +46% | +$8.9M | 0.64% | 49 |
|
|
2021
Q4 | $22.8M | Buy |
64,658
+3,956
| +7% | +$1.39M | 0.49% | 56 |
|
|
2021
Q3 | $24.8M | Sell |
60,702
-2,273
| -4% | -$929K | 0.6% | 50 |
|
|
2021
Q2 | $26.1M | Sell |
62,975
-27,951
| -31% | -$11.6M | 0.64% | 48 |
|
|
2021
Q1 | $29.8M | Buy |
90,926
+1,275
| +1% | +$418K | 0.79% | 42 |
|
|
2020
Q4 | $20.4M | Buy |
+89,651
| New | +$20.4M | 0.56% | 51 |
|