RMDI
R.M. Davis Inc’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,051
| Closed | -$206K | – | 275 |
|
|
2022
Q4 | $206K | Sell |
2,051
-12,322
| -86% | -$1.24M | 0.01% | 269 |
|
|
2022
Q3 | $2.56M | Buy |
14,373
+7,706
| +116% | +$1.37M | 0.07% | 115 |
|
|
2022
Q2 | $1.4M | Buy |
6,667
+4,747
| +247% | +$1,000K | 0.04% | 133 |
|
|
2022
Q1 | $571K | Buy |
+1,920
| New | +$571K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$239K | – | 193 |
|
|
2015
Q1 | $239K | Buy |
4,900
+550
| +13% | +$26.8K | 0.01% | 176 |
|
|
2014
Q4 | $203K | Buy |
+4,350
| New | +$203K | 0.01% | 185 |
|