Rice Partnership’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,547
| Closed | -$278K | – | 129 |
|
|
2023
Q3 | $278K | Sell |
2,547
-263
| -9% | -$28.7K | 0.08% | 86 |
|
|
2023
Q2 | $419K | Sell |
2,810
-4,873
| -63% | -$727K | 0.11% | 75 |
|
|
2023
Q1 | $830K | Sell |
7,683
-8,603
| -53% | -$929K | 0.25% | 59 |
|
|
2022
Q4 | $1.64M | Sell |
16,286
-4,337
| -21% | -$437K | 0.52% | 44 |
|
|
2022
Q3 | $3.67M | Buy |
20,623
+2,144
| +12% | +$382K | 1.18% | 33 |
|
|
2022
Q2 | $3.89M | Sell |
18,479
-369
| -2% | -$77.7K | 1.37% | 27 |
|
|
2022
Q1 | $5.6M | Sell |
18,848
-2,516
| -12% | -$748K | 1.62% | 23 |
|
|
2021
Q4 | $7.52M | Buy |
21,364
+382
| +2% | +$134K | 2.14% | 18 |
|
|
2021
Q3 | $8.58M | Sell |
20,982
-839
| -4% | -$343K | 2.71% | 12 |
|
|
2021
Q2 | $9.06M | Sell |
21,821
-1,617
| -7% | -$671K | 2.85% | 10 |
|
|
2021
Q1 | $7.68M | Sell |
23,438
-2,140
| -8% | -$701K | 2.72% | 11 |
|
|
2020
Q4 | $5.82M | Buy |
25,578
+1,130
| +5% | +$257K | 2.17% | 17 |
|
|
2020
Q3 | $4.73M | Buy |
24,448
+2,583
| +12% | +$500K | 2.05% | 19 |
|
|
2020
Q2 | $2.67M | Buy |
+21,865
| New | +$2.67M | 1.37% | 25 |
|