PFG Advisors’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 | – | Sell |
-3,596
| Closed | -$455K | – | 669 |
|
2025
Q1 | $455K | Buy |
3,596
+1,074
| +43% | +$136K | 0.03% | 500 |
|
2024
Q4 | $391K | Buy |
+2,522
| New | +$391K | 0.02% | 521 |
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$228K | – | 636 |
|
2023
Q2 | $228K | Buy |
+1,530
| New | +$228K | 0.02% | 612 |
|
2022
Q4 | – | Sell |
-1,578
| Closed | -$281K | – | 571 |
|
2022
Q3 | $281K | Buy |
1,578
+20
| +1% | +$3.56K | 0.03% | 427 |
|
2022
Q2 | $328K | Sell |
1,558
-998
| -39% | -$210K | 0.04% | 304 |
|
2022
Q1 | $760K | Sell |
2,556
-149
| -6% | -$44.3K | 0.08% | 229 |
|
2021
Q4 | $952K | Buy |
2,705
+311
| +13% | +$109K | 0.09% | 261 |
|
2021
Q3 | $979K | Buy |
2,394
+68
| +3% | +$27.8K | 0.11% | 239 |
|
2021
Q2 | $965K | Buy |
2,326
+177
| +8% | +$73.4K | 0.11% | 231 |
|
2021
Q1 | $703K | Buy |
2,149
+1,189
| +124% | +$389K | 0.09% | 255 |
|
2020
Q4 | $218K | Buy |
+960
| New | +$218K | 0.04% | 344 |
|