Segall Bryant & Hamill’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,622
| Closed | -$283K | – | 713 |
|
|
2023
Q1 | $283K | Hold |
2,622
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $263K | Hold |
2,622
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $468K | Hold |
2,622
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $554K | Hold |
2,622
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $779K | Hold |
2,622
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $923K | Hold |
2,622
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $1.07M | Sell |
2,622
-10
| -0.4% | -$4.08K | 0.01% | 523 |
|
|
2021
Q2 | $1.09M | Sell |
2,632
-4
| -0.2% | -$1.66K | 0.01% | 511 |
|
|
2021
Q1 | $863K | Sell |
2,636
-3,567
| -58% | -$1.17M | 0.01% | 571 |
|
|
2020
Q4 | $1.41M | Sell |
6,203
-20,238
| -77% | -$4.61M | 0.02% | 449 |
|
|
2020
Q3 | $5.12M | Buy |
26,441
+3,312
| +14% | +$641K | 0.07% | 258 |
|
|
2020
Q2 | $2.82M | Buy |
23,129
+509
| +2% | +$62.1K | 0.05% | 290 |
|
|
2020
Q1 | $2.11M | Sell |
22,620
-9,148
| -29% | -$853K | 0.04% | 322 |
|
|
2019
Q4 | $3.19M | Sell |
31,768
-6,623
| -17% | -$666K | 0.05% | 322 |
|
|
2019
Q3 | $3.01M | Buy |
38,391
+113
| +0.3% | +$8.86K | 0.05% | 342 |
|
|
2019
Q2 | $2.66M | Buy |
38,278
+4,578
| +14% | +$318K | 0.04% | 358 |
|
|
2019
Q1 | $1.73M | Buy |
33,700
+634
| +2% | +$32.5K | 0.03% | 432 |
|
|
2018
Q4 | $1.64M | Sell |
33,066
-520
| -2% | -$25.8K | 0.03% | 435 |
|
|
2018
Q3 | $1.9M | Buy |
33,586
+3
| +0% | +$169 | 0.03% | 446 |
|
|
2018
Q2 | $1.74M | Buy |
+33,583
| New | +$1.74M | 0.03% | 449 |
|