Sandy Spring Bank’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.14M | Sell |
8,990
-133
| -1% | -$16.8K | 0.05% | 219 |
|
2024
Q4 | $1.41M | Sell |
9,123
-83
| -0.9% | -$12.9K | 0.06% | 195 |
|
2024
Q3 | $1.46M | Sell |
9,206
-473
| -5% | -$75.2K | 0.06% | 194 |
|
2024
Q2 | $1.28M | Sell |
9,679
-567
| -6% | -$75K | 0.06% | 200 |
|
2024
Q1 | $1.29M | Buy |
10,246
+527
| +5% | +$66.5K | 0.06% | 200 |
|
2023
Q4 | $1.26M | Buy |
9,719
+449
| +5% | +$58K | 0.06% | 196 |
|
2023
Q3 | $1.01M | Buy |
9,270
+667
| +8% | +$72.7K | 0.06% | 204 |
|
2023
Q2 | $1.28M | Buy |
8,603
+60
| +0.7% | +$8.95K | 0.07% | 190 |
|
2023
Q1 | $923K | Buy |
8,543
+2,285
| +37% | +$247K | 0.05% | 214 |
|
2022
Q4 | $630K | Buy |
6,258
+2,795
| +81% | +$281K | 0.04% | 241 |
|
2022
Q3 | $617K | Buy |
3,463
+2,765
| +396% | +$493K | 0.04% | 233 |
|
2022
Q2 | $147K | Buy |
698
+220
| +46% | +$46.3K | 0.01% | 358 |
|
2022
Q1 | $142K | Hold |
478
| – | – | 0.01% | 378 |
|
2021
Q4 | $168K | Buy |
478
+248
| +108% | +$87.2K | 0.01% | 361 |
|
2021
Q3 | $94K | Hold |
230
| – | – | 0.01% | 437 |
|
2021
Q2 | $95K | Hold |
230
| – | – | 0.01% | 441 |
|
2021
Q1 | $75K | Hold |
230
| – | – | ﹤0.01% | 458 |
|
2020
Q4 | $52K | Buy |
230
+30
| +15% | +$6.78K | ﹤0.01% | 482 |
|
2020
Q3 | $39K | Hold |
200
| – | – | ﹤0.01% | 500 |
|
2020
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
2020
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
2019
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 667 |
|