PNC Financial Services Group’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 | $1.94M | Sell |
13,534
-1,927
| -12% | -$276K | ﹤0.01% | 937 |
|
|
2025
Q1 | $1.96M | Buy |
15,461
+1,219
| +9% | +$154K | ﹤0.01% | 916 |
|
|
2024
Q4 | $2.21M | Buy |
14,242
+357
| +3% | +$55.4K | ﹤0.01% | 892 |
|
|
2024
Q3 | $2.21M | Buy |
13,885
+1,152
| +9% | +$183K | ﹤0.01% | 892 |
|
|
2024
Q2 | $1.68M | Sell |
12,733
-5,503
| -30% | -$728K | ﹤0.01% | 949 |
|
|
2024
Q1 | $2.3M | Buy |
18,236
+1,900
| +12% | +$240K | ﹤0.01% | 859 |
|
|
2023
Q4 | $2.11M | Sell |
16,336
-2,208
| -12% | -$285K | ﹤0.01% | 866 |
|
|
2023
Q3 | $2.02M | Buy |
18,544
+719
| +4% | +$78.3K | ﹤0.01% | 850 |
|
|
2023
Q2 | $2.66M | Buy |
17,825
+1,720
| +11% | +$257K | ﹤0.01% | 806 |
|
|
2023
Q1 | $1.74M | Buy |
16,105
+8,151
| +102% | +$880K | ﹤0.01% | 924 |
|
|
2022
Q4 | $801K | Sell |
7,954
-1,284
| -14% | -$129K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $1.65M | Buy |
9,238
+331
| +4% | +$59K | ﹤0.01% | 925 |
|
|
2022
Q2 | $1.88M | Buy |
8,907
+2,474
| +38% | +$521K | ﹤0.01% | 913 |
|
|
2022
Q1 | $1.91M | Buy |
6,433
+2,436
| +61% | +$724K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.41M | Sell |
3,997
-542
| -12% | -$191K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1.86M | Buy |
4,539
+291
| +7% | +$119K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.76M | Buy |
4,248
+632
| +17% | +$262K | ﹤0.01% | 971 |
|
|
2021
Q1 | $1.18M | Buy |
3,616
+240
| +7% | +$78.6K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $769K | Sell |
3,376
-681
| -17% | -$155K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $787K | Sell |
4,057
-682
| -14% | -$132K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $578K | Buy |
4,739
+139
| +3% | +$17K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $429K | Sell |
4,600
-287
| -6% | -$26.8K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $491K | Sell |
4,887
-38,352
| -89% | -$3.85M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.39M | Sell |
43,239
-14,648
| -25% | -$1.15M | ﹤0.01% | 770 |
|
|
2019
Q2 | $4.02M | Sell |
57,887
-430
| -0.7% | -$29.8K | ﹤0.01% | 767 |
|
|
2019
Q1 | $2.99M | Sell |
58,317
-534
| -0.9% | -$27.4K | ﹤0.01% | 890 |
|
|
2018
Q4 | $2.93M | Sell |
58,851
-2,645
| -4% | -$131K | ﹤0.01% | 875 |
|
|
2018
Q3 | $3.47M | Buy |
61,496
+726
| +1% | +$41K | ﹤0.01% | 875 |
|
|
2018
Q2 | $3.15M | Buy |
60,770
+16,805
| +38% | +$870K | ﹤0.01% | 889 |
|
|
2018
Q1 | $2.02M | Sell |
43,965
-202
| -0.5% | -$9.28K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $2.19M | Sell |
44,167
-2,320
| -5% | -$115K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $2.14M | Buy |
46,487
+43,271
| +1,345% | +$1.99M | ﹤0.01% | 1003 |
|
|
2017
Q2 | $117K | Sell |
3,216
-25
| -0.8% | -$910 | ﹤0.01% | 2431 |
|
|
2017
Q1 | $121K | Sell |
3,241
-7,010
| -68% | -$262K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $417K | Hold |
10,251
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $372K | Buy |
10,251
+8,336
| +435% | +$303K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $67K | Sell |
1,915
-2,628
| -58% | -$91.9K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $169K | Sell |
4,543
-4,730
| -51% | -$176K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $275K | Sell |
9,273
-3,472
| -27% | -$103K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $382K | Sell |
12,745
-2,441
| -16% | -$73.2K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $605K | Sell |
15,186
-1,517
| -9% | -$60.4K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $813K | Buy |
16,703
+4,447
| +36% | +$216K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $574K | Buy |
12,256
+1,698
| +16% | +$79.5K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $429K | Buy |
10,558
+3,660
| +53% | +$149K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $336K | Sell |
6,898
-6,339
| -48% | -$309K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $780K | Buy |
13,237
+120
| +0.9% | +$7.07K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $742K | Buy |
13,117
+3,362
| +34% | +$190K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $417K | Buy |
9,755
+2,310
| +31% | +$98.7K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $276K | Buy |
+7,445
| New | +$276K | ﹤0.01% | 1622 |
|