Johnson Investment Counsel’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
2,005
+2
| +0.1% | +$286 | ﹤0.01% | 674 |
|
|
2025
Q1 | $254K | Buy |
+2,003
| New | +$254K | ﹤0.01% | 684 |
|
|
2024
Q4 | – | Sell |
-22,399
| Closed | -$3.56M | – | 812 |
|
|
2024
Q3 | $3.56M | Sell |
22,399
-150
| -0.7% | -$23.8K | 0.04% | 201 |
|
|
2024
Q2 | $2.98M | Buy |
22,549
+75
| +0.3% | +$9.92K | 0.03% | 211 |
|
|
2024
Q1 | $2.83M | Sell |
22,474
-50
| -0.2% | -$6.31K | 0.03% | 216 |
|
|
2023
Q4 | $2.91M | Buy |
22,524
+50
| +0.2% | +$6.46K | 0.03% | 204 |
|
|
2023
Q3 | $2.45M | Buy |
22,474
+1,732
| +8% | +$189K | 0.03% | 209 |
|
|
2023
Q2 | $3.09M | Buy |
20,742
+5,731
| +38% | +$855K | 0.04% | 185 |
|
|
2023
Q1 | $1.62M | Buy |
15,011
+4,734
| +46% | +$511K | 0.02% | 274 |
|
|
2022
Q4 | $1.03M | Buy |
+10,277
| New | +$1.03M | 0.01% | 336 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$505K | – | 613 |
|
|
2017
Q2 | $505K | Buy |
14,000
+7,000
| +100% | +$253K | 0.01% | 413 |
|
|
2017
Q1 | $260K | Hold |
7,000
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $285K | Hold |
7,000
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $254K | Hold |
7,000
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $244K | Hold |
7,000
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $260K | Hold |
7,000
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $208K | Hold |
7,000
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $210K | Hold |
7,000
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $278K | Hold |
7,000
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $340K | Hold |
7,000
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $327K | Hold |
7,000
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $283K | Buy |
+7,000
| New | +$283K | 0.01% | 457 |
|