Jones Financial Companies’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 | $813K | Buy |
5,710
+666
| +13% | +$94.8K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $641K | Buy |
5,044
+204
| +4% | +$25.9K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $750K | Buy |
4,840
+2,210
| +84% | +$343K | ﹤0.01% | 842 |
|
|
2024
Q3 | $407K | Buy |
2,630
+1,270
| +93% | +$197K | ﹤0.01% | 893 |
|
|
2024
Q2 | $180K | Buy |
1,360
+805
| +145% | +$106K | ﹤0.01% | 870 |
|
|
2024
Q1 | $70K | Buy |
+555
| New | +$70K | ﹤0.01% | 671 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$1.85K | – | 1020 |
|
|
2023
Q3 | $1.85K | Hold |
17
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $2.54K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $1.84K | Sell |
17
-8
| -32% | -$864 | ﹤0.01% | 555 |
|
|
2022
Q4 | $3K | Buy |
25
+8
| +47% | +$960 | ﹤0.01% | 577 |
|
|
2022
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $7K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $7K | Hold |
17
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$4K | – | 364 |
|
|
2013
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 599 |
|