IBM Retirement Fund’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-978
| Closed | -$291K | – | 200 |
|
|
2022
Q1 | $291K | Sell |
978
-45
| -4% | -$13.4K | 0.04% | 398 |
|
|
2021
Q4 | $360K | Sell |
1,023
-713
| -41% | -$251K | 0.04% | 370 |
|
|
2021
Q3 | $709K | Hold |
1,736
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $721K | Sell |
1,736
-361
| -17% | -$150K | 0.06% | 315 |
|
|
2021
Q1 | $687K | Sell |
2,097
-160
| -7% | -$52.4K | 0.05% | 343 |
|
|
2020
Q4 | $513K | Buy |
2,257
+273
| +14% | +$62.1K | 0.04% | 443 |
|
|
2020
Q3 | $384K | Buy |
+1,984
| New | +$384K | 0.03% | 443 |
|