Somerset 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 | $327K | Buy |
2,282
+16
| +0.7% | +$2.29K | 0.11% | 139 |
|
|
2025
Q1 | $287K | Buy |
2,266
+636
| +39% | +$80.5K | 0.1% | 134 |
|
|
2024
Q4 | $253K | Sell |
1,630
-86
| -5% | -$13.3K | 0.1% | 134 |
|
|
2024
Q3 | $273K | Sell |
1,716
-4
| -0.2% | -$636 | 0.1% | 127 |
|
|
2024
Q2 | $227K | Buy |
1,720
+50
| +3% | +$6.61K | 0.09% | 138 |
|
|
2024
Q1 | $211K | Buy |
+1,670
| New | +$211K | 0.09% | 143 |
|
|
2023
Q3 | – | Sell |
-1,674
| Closed | -$250K | – | 147 |
|
|
2023
Q2 | $250K | Buy |
+1,674
| New | +$250K | 0.11% | 129 |
|
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$227K | – | 151 |
|
|
2022
Q3 | $227K | Buy |
1,273
+51
| +4% | +$9.09K | 0.11% | 132 |
|
|
2022
Q2 | $257K | Buy |
+1,222
| New | +$257K | 0.11% | 127 |
|