Patten & Patten’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 | $745K | Sell |
5,200
-3,849
| -43% | -$551K | 0.05% | 197 |
|
|
2025
Q1 | $1.15M | Sell |
9,049
-1,145
| -11% | -$145K | 0.08% | 160 |
|
|
2024
Q4 | $1.58M | Sell |
10,194
-2,130
| -17% | -$330K | 0.1% | 134 |
|
|
2024
Q3 | $1.96M | Sell |
12,324
-806
| -6% | -$128K | 0.13% | 116 |
|
|
2024
Q2 | $1.74M | Sell |
13,130
-1,635
| -11% | -$216K | 0.12% | 125 |
|
|
2024
Q1 | $1.86M | Buy |
14,765
+203
| +1% | +$25.6K | 0.13% | 122 |
|
|
2023
Q4 | $1.88M | Sell |
14,562
-772
| -5% | -$99.8K | 0.15% | 108 |
|
|
2023
Q3 | $1.67M | Sell |
15,334
-20
| -0.1% | -$2.18K | 0.15% | 109 |
|
|
2023
Q2 | $2.29M | Sell |
15,354
-2,350
| -13% | -$350K | 0.19% | 92 |
|
|
2023
Q1 | $1.91M | Sell |
17,704
-169
| -0.9% | -$18.3K | 0.17% | 100 |
|
|
2022
Q4 | $1.8M | Buy |
17,873
+4,137
| +30% | +$416K | 0.16% | 102 |
|
|
2022
Q3 | $2.45M | Buy |
13,736
+606
| +5% | +$108K | 0.23% | 80 |
|
|
2022
Q2 | $2.77M | Buy |
13,130
+685
| +6% | +$144K | 0.24% | 81 |
|
|
2022
Q1 | $3.7M | Buy |
12,445
+822
| +7% | +$244K | 0.27% | 79 |
|
|
2021
Q4 | $4.09M | Buy |
11,623
+46
| +0.4% | +$16.2K | 0.28% | 80 |
|
|
2021
Q3 | $4.73M | Buy |
11,577
+54
| +0.5% | +$22.1K | 0.36% | 72 |
|
|
2021
Q2 | $4.78M | Buy |
11,523
+10,478
| +1,003% | +$4.35M | 0.36% | 73 |
|
|
2021
Q1 | $342K | Buy |
1,045
+100
| +11% | +$32.7K | 0.03% | 220 |
|
|
2020
Q4 | $215K | Buy |
+945
| New | +$215K | 0.02% | 247 |
|