UMB Bank’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 | $255K | Sell |
1,783
-46
| -3% | -$6.59K | ﹤0.01% | 538 |
|
|
2025
Q1 | $232K | Sell |
1,829
-5
| -0.3% | -$633 | ﹤0.01% | 546 |
|
|
2024
Q4 | $284K | Buy |
1,834
+31
| +2% | +$4.81K | ﹤0.01% | 499 |
|
|
2024
Q3 | $286K | Sell |
1,803
-429
| -19% | -$68.2K | ﹤0.01% | 510 |
|
|
2024
Q2 | $295K | Buy |
2,232
+125
| +6% | +$16.5K | ﹤0.01% | 479 |
|
|
2024
Q1 | $266K | Sell |
2,107
-88
| -4% | -$11.1K | ﹤0.01% | 512 |
|
|
2023
Q4 | $284K | Sell |
2,195
-246
| -10% | -$31.8K | ﹤0.01% | 505 |
|
|
2023
Q3 | $266K | Buy |
2,441
+20
| +0.8% | +$2.18K | ﹤0.01% | 503 |
|
|
2023
Q2 | $361K | Buy |
2,421
+290
| +14% | +$43.2K | 0.01% | 463 |
|
|
2023
Q1 | $230K | Sell |
2,131
-5,318
| -71% | -$574K | ﹤0.01% | 547 |
|
|
2022
Q4 | $750K | Sell |
7,449
-41,438
| -85% | -$4.17M | 0.01% | 372 |
|
|
2022
Q3 | $8.71M | Buy |
48,887
+13,399
| +38% | +$2.39M | 0.15% | 132 |
|
|
2022
Q2 | $7.47M | Buy |
35,488
+886
| +3% | +$187K | 0.12% | 160 |
|
|
2022
Q1 | $10.3M | Buy |
34,602
+32,395
| +1,468% | +$9.63M | 0.14% | 149 |
|
|
2021
Q4 | $777K | Buy |
+2,207
| New | +$777K | 0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-4,150
| Closed | -$245K | – | 315 |
|
|
2014
Q1 | $245K | Buy |
4,150
+75
| +2% | +$4.43K | 0.01% | 272 |
|
|
2013
Q4 | $231 | Buy |
+4,075
| New | +$231 | 0.01% | 271 |
|