Stonebridge Capital Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$11.4K | – | 459 |
|
|
2023
Q3 | $11.4K | Sell |
105
-645
| -86% | -$70.3K | ﹤0.01% | 589 |
|
|
2023
Q2 | $112K | Hold |
750
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $81K | Hold |
750
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $75.5K | Buy |
750
+375
| +100% | +$37.7K | 0.01% | 312 |
|
|
2022
Q3 | $67K | Buy |
375
+180
| +92% | +$32.2K | 0.01% | 309 |
|
|
2022
Q2 | $41K | Buy |
195
+145
| +290% | +$30.5K | 0.01% | 374 |
|
|
2022
Q1 | $15K | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $18K | Hold |
50
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $20K | Buy |
+50
| New | +$20K | ﹤0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$50K | – | 805 |
|
|
2019
Q4 | $50K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $39K | Sell |
500
-500
| -50% | -$39K | 0.01% | 353 |
|
|
2019
Q2 | $69K | Buy |
+1,000
| New | +$69K | 0.01% | 275 |
|