Smithfield Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
370
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $47K | Sell |
370
-21
| -5% | -$2.67K | ﹤0.01% | 566 |
|
|
2024
Q4 | $60K | Hold |
391
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $61K | Hold |
391
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $51K | Hold |
391
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $49K | Hold |
391
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $50K | Hold |
391
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $43K | Hold |
391
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $58K | Hold |
391
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $41K | Sell |
391
-46
| -11% | -$4.82K | ﹤0.01% | 559 |
|
|
2022
Q4 | $44K | Hold |
437
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $78K | Hold |
437
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $92K | Hold |
437
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $130K | Buy |
+437
| New | +$130K | 0.01% | 382 |
|