Simmons Bank’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,400
| Closed | -$429K | – | 334 |
|
2024
Q1 | $429K | Hold |
3,400
| – | – | 0.03% | 262 |
|
2023
Q4 | $439K | Sell |
3,400
-15
| -0.4% | -$1.94K | 0.04% | 253 |
|
2023
Q3 | $372K | Sell |
3,415
-15
| -0.4% | -$1.63K | 0.03% | 260 |
|
2023
Q2 | $512K | Buy |
3,430
+6
| +0.2% | +$895 | 0.04% | 234 |
|
2023
Q1 | $370K | Buy |
3,424
+945
| +38% | +$102K | 0.03% | 264 |
|
2022
Q4 | $250K | Sell |
2,479
-240
| -9% | -$24.2K | 0.02% | 312 |
|
2022
Q3 | $484K | Buy |
2,719
+264
| +11% | +$47K | 0.05% | 247 |
|
2022
Q2 | $517K | Buy |
2,455
+1,455
| +146% | +$306K | 0.05% | 247 |
|
2022
Q1 | $297K | Buy |
1,000
+275
| +38% | +$81.7K | 0.02% | 321 |
|
2021
Q4 | $255K | Buy |
725
+225
| +45% | +$79.1K | 0.02% | 352 |
|
2021
Q3 | $204K | Buy |
+500
| New | +$204K | 0.01% | 370 |
|