Raymond James Trust’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 | $541K | Buy |
3,407
+1,177
| +53% | +$187K | 0.01% | 742 |
|
|
2024
Q2 | $295K | Buy |
2,230
+243
| +12% | +$32.1K | 0.01% | 990 |
|
|
2024
Q1 | $251K | Buy |
+1,987
| New | +$251K | 0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-1,204
| Closed | -$215K | – | 1142 |
|
|
2022
Q3 | $215K | Buy |
1,204
+42
| +4% | +$7.5K | 0.01% | 949 |
|
|
2022
Q2 | $245K | Sell |
1,162
-147
| -11% | -$31K | 0.01% | 909 |
|
|
2022
Q1 | $389K | Buy |
1,309
+11
| +0.8% | +$3.27K | 0.01% | 745 |
|
|
2021
Q4 | $457K | Sell |
1,298
-247
| -16% | -$87K | 0.01% | 684 |
|
|
2021
Q3 | $632K | Sell |
1,545
-115
| -7% | -$47K | 0.02% | 537 |
|
|
2021
Q2 | $689K | Sell |
1,660
-367
| -18% | -$152K | 0.02% | 501 |
|
|
2021
Q1 | $663K | Buy |
2,027
+278
| +16% | +$90.9K | 0.02% | 482 |
|
|
2020
Q4 | $398K | Buy |
1,749
+292
| +20% | +$66.4K | 0.02% | 638 |
|
|
2020
Q3 | $283K | Buy |
+1,457
| New | +$283K | 0.01% | 714 |
|