IB
Intrust Bank’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,580
| Closed | -$204K | – | 391 |
|
|
2023
Q4 | $204K | Buy |
+1,580
| New | +$204K | 0.02% | 375 |
|
|
2023
Q3 | – | Sell |
-2,130
| Closed | -$318K | – | 379 |
|
|
2023
Q2 | $318K | Sell |
2,130
-925
| -30% | -$138K | 0.04% | 299 |
|
|
2023
Q1 | $330K | Sell |
3,055
-566
| -16% | -$61.1K | 0.04% | 292 |
|
|
2022
Q4 | $364K | Sell |
3,621
-2,232
| -38% | -$225K | 0.05% | 273 |
|
|
2022
Q3 | $1.04M | Sell |
5,853
-492
| -8% | -$87.7K | 0.16% | 117 |
|
|
2022
Q2 | $1.34M | Sell |
6,345
-828
| -12% | -$174K | 0.19% | 98 |
|
|
2022
Q1 | $2.13M | Buy |
7,173
+17
| +0.2% | +$5.06K | 0.27% | 69 |
|
|
2021
Q4 | $2.52M | Sell |
7,156
-90
| -1% | -$31.7K | 0.3% | 56 |
|
|
2021
Q3 | $2.96M | Sell |
7,246
-148
| -2% | -$60.5K | 0.39% | 41 |
|
|
2021
Q2 | $3.07M | Sell |
7,394
-338
| -4% | -$140K | 0.41% | 38 |
|
|
2021
Q1 | $2.53M | Sell |
7,732
-71
| -0.9% | -$23.3K | 0.36% | 51 |
|
|
2020
Q4 | $1.77M | Sell |
7,803
-99
| -1% | -$22.5K | 0.27% | 76 |
|
|
2020
Q3 | $1.53M | Sell |
7,902
-371
| -4% | -$71.8K | 0.27% | 79 |
|
|
2020
Q2 | $1.01M | Sell |
8,273
-210
| -2% | -$25.6K | 0.2% | 109 |
|
|
2020
Q1 | $790K | Buy |
8,483
+2,056
| +32% | +$191K | 0.22% | 106 |
|
|
2019
Q4 | $646K | Sell |
6,427
-232
| -3% | -$23.3K | 0.15% | 165 |
|
|
2019
Q3 | $522K | Sell |
6,659
-397
| -6% | -$31.1K | 0.13% | 184 |
|
|
2019
Q2 | $489K | Sell |
7,056
-1,008
| -13% | -$69.9K | 0.12% | 196 |
|
|
2019
Q1 | $413K | Buy |
8,064
+1,563
| +24% | +$80K | 0.11% | 238 |
|
|
2018
Q4 | $323K | Buy |
+6,501
| New | +$323K | 0.09% | 251 |
|