Norway Savings Bank’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,730
| Closed | -$218K | – | 109 |
|
|
2024
Q1 | $218K | Sell |
1,730
-229
| -12% | -$28.9K | 0.09% | 134 |
|
|
2023
Q4 | $253K | Sell |
1,959
-15
| -0.8% | -$1.94K | 0.11% | 128 |
|
|
2023
Q3 | $215K | Sell |
1,974
-75
| -4% | -$8.17K | 0.11% | 127 |
|
|
2023
Q2 | $306K | Sell |
2,049
-50
| -2% | -$7.46K | 0.17% | 100 |
|
|
2023
Q1 | $227K | Sell |
2,099
-1,050
| -33% | -$113K | 0.11% | 133 |
|
|
2022
Q4 | $317K | Buy |
3,149
+180
| +6% | +$18.1K | 0.16% | 117 |
|
|
2022
Q3 | $529K | Buy |
2,969
+265
| +10% | +$47.2K | 0.29% | 92 |
|
|
2022
Q2 | $569K | Buy |
2,704
+235
| +10% | +$49.5K | 0.29% | 89 |
|
|
2022
Q1 | $734K | Buy |
2,469
+635
| +35% | +$189K | 0.33% | 82 |
|
|
2021
Q4 | $645K | Buy |
1,834
+25
| +1% | +$8.79K | 0.28% | 90 |
|
|
2021
Q3 | $739K | Buy |
1,809
+144
| +9% | +$58.8K | 0.35% | 79 |
|
|
2021
Q2 | $691K | Buy |
1,665
+135
| +9% | +$56K | 0.34% | 77 |
|
|
2021
Q1 | $501K | Buy |
+1,530
| New | +$501K | 0.26% | 89 |
|