KeyBank National Association’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,727
| Closed | -$258K | – | 1042 |
|
|
2023
Q2 | $258K | Sell |
1,727
-2,198
| -56% | -$328K | ﹤0.01% | 929 |
|
|
2023
Q1 | $424K | Sell |
3,925
-1,636
| -29% | -$177K | ﹤0.01% | 760 |
|
|
2022
Q4 | $560K | Sell |
5,561
-1,241
| -18% | -$125K | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.21M | Buy |
6,802
+935
| +16% | +$167K | 0.01% | 416 |
|
|
2022
Q2 | $1.24M | Sell |
5,867
-762
| -11% | -$160K | 0.01% | 420 |
|
|
2022
Q1 | $1.97M | Sell |
6,629
-1,178
| -15% | -$350K | 0.01% | 374 |
|
|
2021
Q4 | $2.75M | Buy |
7,807
+21
| +0.3% | +$7.39K | 0.01% | 344 |
|
|
2021
Q3 | $3.18M | Sell |
7,786
-1,159
| -13% | -$474K | 0.01% | 311 |
|
|
2021
Q2 | $3.71M | Buy |
8,945
+76
| +0.9% | +$31.6K | 0.02% | 302 |
|
|
2021
Q1 | $2.9M | Buy |
8,869
+616
| +7% | +$202K | 0.01% | 318 |
|
|
2020
Q4 | $1.88M | Sell |
8,253
-813
| -9% | -$185K | 0.01% | 373 |
|
|
2020
Q3 | $1.76M | Sell |
9,066
-2,470
| -21% | -$478K | 0.01% | 359 |
|
|
2020
Q2 | $1.41M | Sell |
11,536
-1,421
| -11% | -$173K | 0.01% | 383 |
|
|
2020
Q1 | $1.21M | Sell |
12,957
-3,130
| -19% | -$292K | 0.01% | 378 |
|
|
2019
Q4 | $1.62M | Sell |
16,087
-2,877
| -15% | -$289K | 0.01% | 388 |
|
|
2019
Q3 | $1.49M | Buy |
18,964
+11,633
| +159% | +$912K | 0.01% | 394 |
|
|
2019
Q2 | $509K | Sell |
7,331
-34
| -0.5% | -$2.36K | ﹤0.01% | 742 |
|
|
2019
Q1 | $377K | Buy |
7,365
+612
| +9% | +$31.3K | ﹤0.01% | 775 |
|
|
2018
Q4 | $336K | Buy |
+6,753
| New | +$336K | ﹤0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-39,522
| Closed | -$1.85M | – | 1232 |
|
|
2014
Q4 | $1.85M | Buy |
39,522
+34,522
| +690% | +$1.61M | 0.01% | 423 |
|
|
2014
Q3 | $203K | Sell |
5,000
-24,591
| -83% | -$998K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $1.44M | Sell |
29,591
-3,756
| -11% | -$183K | 0.01% | 527 |
|
|
2014
Q1 | $1.97M | Buy |
33,347
+5,504
| +20% | +$324K | 0.02% | 416 |
|
|
2013
Q4 | $1.58M | Sell |
27,843
-5,169
| -16% | -$293K | 0.01% | 491 |
|
|
2013
Q3 | $1.41M | Buy |
33,012
+317
| +1% | +$13.5K | 0.01% | 514 |
|
|
2013
Q2 | $1.21M | Buy |
+32,695
| New | +$1.21M | ﹤0.01% | 738 |
|