R.H. Bluestein & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Hold |
1,206
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $254K | Sell |
1,206
-1,110
| -48% | -$234K | 0.02% | 293 |
|
|
2022
Q1 | $688K | Sell |
2,316
-87,592
| -97% | -$26M | 0.03% | 147 |
|
|
2021
Q4 | $31.6M | Buy |
89,908
+6,806
| +8% | +$2.4M | 1.13% | 32 |
|
|
2021
Q3 | $34M | Buy |
83,102
+3,098
| +4% | +$1.27M | 1.35% | 32 |
|
|
2021
Q2 | $33.2M | Buy |
80,004
+11,309
| +16% | +$4.69M | 1.29% | 30 |
|
|
2021
Q1 | $22.5M | Buy |
68,695
+66,195
| +2,648% | +$21.7M | 0.95% | 41 |
|
|
2020
Q4 | $569K | Sell |
2,500
-500
| -17% | -$114K | 0.03% | 173 |
|
|
2020
Q3 | $581K | Hold |
3,000
| – | – | 0.03% | 141 |
|
|
2020
Q2 | $366K | Hold |
3,000
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $280K | Sell |
3,000
-4,400
| -59% | -$411K | 0.02% | 195 |
|
|
2019
Q4 | $744K | Buy |
7,400
+1,400
| +23% | +$141K | 0.04% | 116 |
|
|
2019
Q3 | $470K | Hold |
6,000
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $416K | Hold |
6,000
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $307K | Hold |
6,000
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $298K | Sell |
6,000
-1,800
| -23% | -$89.4K | 0.02% | 186 |
|
|
2018
Q3 | $440K | Buy |
7,800
+2,500
| +47% | +$141K | 0.02% | 188 |
|
|
2018
Q2 | $274K | Sell |
5,300
-1,400
| -21% | -$72.4K | 0.01% | 255 |
|
|
2018
Q1 | $308K | Sell |
6,700
-1,000
| -13% | -$46K | 0.02% | 239 |
|
|
2017
Q4 | $381K | Sell |
7,700
-6,800
| -47% | -$336K | 0.02% | 199 |
|
|
2017
Q3 | $666K | Buy |
+14,500
| New | +$666K | 0.04% | 123 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$354K | – | 319 |
|
|
2017
Q1 | $354K | Buy |
9,500
+4,500
| +90% | +$168K | 0.02% | 207 |
|
|
2016
Q4 | $204K | Sell |
5,000
-1,000
| -17% | -$40.8K | 0.01% | 285 |
|
|
2016
Q3 | $218K | Buy |
+6,000
| New | +$218K | 0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-26,250
| Closed | -$978K | – | 299 |
|
|
2016
Q1 | $978K | Sell |
26,250
-6,750
| -20% | -$251K | 0.07% | 76 |
|
|
2015
Q4 | $982K | Buy |
33,000
+1,000
| +3% | +$29.8K | 0.06% | 80 |
|
|
2015
Q3 | $963K | Buy |
32,000
+20,300
| +174% | +$611K | 0.07% | 80 |
|
|
2015
Q2 | $465K | Buy |
11,700
+6,700
| +134% | +$266K | 0.03% | 188 |
|
|
2015
Q1 | $243K | Sell |
5,000
-42,400
| -89% | -$2.06M | 0.01% | 295 |
|
|
2014
Q4 | $2.22M | Sell |
47,400
-124,740
| -72% | -$5.83M | 0.14% | 65 |
|
|
2014
Q3 | $6.98M | Buy |
172,140
+166,090
| +2,745% | +$6.73M | 0.44% | 51 |
|
|
2014
Q2 | $295K | Hold |
6,050
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $357K | Buy |
6,050
+1,000
| +20% | +$59K | 0.02% | 240 |
|
|
2013
Q4 | $286K | Sell |
5,050
-3,000
| -37% | -$170K | 0.02% | 284 |
|
|
2013
Q3 | $343K | Hold |
8,050
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $298K | Buy |
+8,050
| New | +$298K | 0.03% | 244 |
|