Raymond James & Associates’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.3M | Buy |
184,467
+6,375
| +4% | +$1.01M | 0.02% | 633 |
|
|
2024
Q2 | $23.5M | Buy |
178,092
+18,097
| +11% | +$2.39M | 0.02% | 690 |
|
|
2024
Q1 | $20.2M | Buy |
159,995
+23,254
| +17% | +$2.93M | 0.01% | 771 |
|
|
2023
Q4 | $17.7M | Sell |
136,741
-11,738
| -8% | -$1.52M | 0.01% | 792 |
|
|
2023
Q3 | $16.2M | Buy |
148,479
+11,634
| +9% | +$1.27M | 0.01% | 774 |
|
|
2023
Q2 | $20.4M | Buy |
136,845
+28,165
| +26% | +$4.2M | 0.02% | 677 |
|
|
2023
Q1 | $11.7M | Buy |
108,680
+5,708
| +6% | +$617K | 0.01% | 939 |
|
|
2022
Q4 | $10.4M | Sell |
102,972
-21,940
| -18% | -$2.21M | 0.01% | 974 |
|
|
2022
Q3 | $22.3M | Buy |
124,912
+20,874
| +20% | +$3.72M | 0.02% | 579 |
|
|
2022
Q2 | $21.9M | Buy |
104,038
+7,371
| +8% | +$1.55M | 0.02% | 585 |
|
|
2022
Q1 | $28.7M | Buy |
96,667
+3,889
| +4% | +$1.16M | 0.02% | 547 |
|
|
2021
Q4 | $32.7M | Sell |
92,778
-2,811
| -3% | -$989K | 0.03% | 521 |
|
|
2021
Q3 | $39.1M | Buy |
95,589
+3,626
| +4% | +$1.48M | 0.04% | 432 |
|
|
2021
Q2 | $38.2M | Buy |
91,963
+5,548
| +6% | +$2.3M | 0.03% | 435 |
|
|
2021
Q1 | $28.3M | Buy |
86,415
+14,995
| +21% | +$4.91M | 0.03% | 513 |
|
|
2020
Q4 | $16.2M | Buy |
71,420
+10,038
| +16% | +$2.28M | 0.02% | 711 |
|
|
2020
Q3 | $11.9M | Buy |
61,382
+17,246
| +39% | +$3.34M | 0.01% | 767 |
|
|
2020
Q2 | $5.38M | Buy |
44,136
+7,809
| +21% | +$952K | 0.01% | 1140 |
|
|
2020
Q1 | $3.39M | Buy |
36,327
+1,202
| +3% | +$112K | 0.01% | 1267 |
|
|
2019
Q4 | $3.53M | Sell |
35,125
-9,135
| -21% | -$919K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $3.47M | Buy |
44,260
+22,068
| +99% | +$1.73M | ﹤0.01% | 1456 |
|
|
2019
Q2 | $1.54M | Buy |
22,192
+14,123
| +175% | +$980K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $413K | Buy |
8,069
+1,910
| +31% | +$97.8K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $306K | Buy |
6,159
+175
| +3% | +$8.7K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $338K | Buy |
5,984
+15
| +0.3% | +$847 | ﹤0.01% | 2940 |
|
|
2018
Q2 | $309K | Buy |
5,969
+85
| +1% | +$4.4K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $270K | Sell |
5,884
-2,110
| -26% | -$96.8K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $396K | Sell |
7,994
-2,426
| -23% | -$120K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $479K | Sell |
10,420
-77
| -0.7% | -$3.54K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $379K | Sell |
10,497
-2,177
| -17% | -$78.6K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $472K | Sell |
12,674
-415
| -3% | -$15.5K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $533K | Sell |
13,089
-66
| -0.5% | -$2.69K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $478K | Buy |
13,155
+7,319
| +125% | +$266K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $204K | Buy |
+5,836
| New | +$204K | ﹤0.01% | 2635 |
|
|
2015
Q1 | – | Sell |
-11,142
| Closed | -$521K | – | 2344 |
|
|
2014
Q4 | $521K | Sell |
11,142
-3,758
| -25% | -$176K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $604K | Buy |
14,900
+2,705
| +22% | +$110K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $594K | Sell |
12,195
-6,255
| -34% | -$305K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.09M | Buy |
18,450
+7,898
| +75% | +$466K | 0.01% | 1367 |
|
|
2013
Q4 | $598K | Sell |
10,552
-1,268
| -11% | -$71.9K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $504K | Buy |
+11,820
| New | +$504K | ﹤0.01% | 1594 |
|