RWA
Ropes Wealth Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$219K | – | 263 |
|
|
2023
Q2 | $219K | Buy |
+1,470
| New | +$219K | 0.04% | 265 |
|
|
2022
Q4 | – | Sell |
-1,538
| Closed | -$274K | – | 272 |
|
|
2022
Q3 | $274K | Hold |
1,538
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $324K | Hold |
1,538
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $457K | Hold |
1,538
| – | – | 0.08% | 201 |
|
|
2021
Q4 | $541K | Sell |
1,538
-960
| -38% | -$338K | 0.1% | 161 |
|
|
2021
Q3 | $1.02M | Hold |
2,498
| – | – | 0.16% | 113 |
|
|
2021
Q2 | $1.04M | Buy |
2,498
+98
| +4% | +$40.7K | 0.16% | 115 |
|
|
2021
Q1 | $731K | Hold |
2,400
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $546K | Hold |
2,400
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $465K | Hold |
2,400
| – | – | 0.09% | 146 |
|
|
2020
Q2 | $293K | Hold |
2,400
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $224K | Hold |
2,400
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $241K | Hold |
2,400
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $188K | Hold |
2,400
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $167K | Hold |
2,400
| – | – | 0.04% | 237 |
|
|
2019
Q1 | $123K | Hold |
2,400
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $119K | Hold |
2,400
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $135K | Hold |
2,400
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $124K | Hold |
2,400
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $110K | Hold |
2,400
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $119K | Buy |
+2,400
| New | +$119K | 0.03% | 255 |
|