Private Trust Company’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 | $28.6K | Sell |
200
-100
| -33% | -$14.3K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $38K | Buy |
300
+90
| +43% | +$11.4K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $32.6K | Sell |
210
-40
| -16% | -$6.2K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $39.7K | Hold |
250
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $33.1K | Buy |
250
+100
| +67% | +$13.2K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $18.9K | Sell |
150
-3
| -2% | -$378 | ﹤0.01% | 1450 |
|
|
2023
Q4 | $19.8K | Sell |
153
-28
| -15% | -$3.62K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $19.7K | Buy |
181
+50
| +38% | +$5.45K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $19.5K | Sell |
131
-7
| -5% | -$1.04K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $14.9K | Buy |
138
+7
| +5% | +$756 | ﹤0.01% | 1439 |
|
|
2022
Q4 | $13K | Sell |
131
-28
| -18% | -$2.78K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $28K | Sell |
159
-4
| -2% | -$704 | ﹤0.01% | 1092 |
|
|
2022
Q2 | $34K | Buy |
+163
| New | +$34K | 0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$3K | – | 1961 |
|
|
2014
Q2 | $3K | Buy |
68
+7
| +11% | +$309 | ﹤0.01% | 1466 |
|
|
2014
Q1 | $4K | Sell |
61
-27
| -31% | -$1.77K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $4K | Buy |
88
+38
| +76% | +$1.73K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1335 |
|