US Bancorp’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 | $1.6M | Sell |
11,153
-860
| -7% | -$123K | ﹤0.01% | 940 |
|
|
2025
Q1 | $1.52M | Sell |
12,013
-634
| -5% | -$80.3K | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.96M | Sell |
12,647
-1,355
| -10% | -$210K | ﹤0.01% | 868 |
|
|
2024
Q3 | $2.22M | Sell |
14,002
-1,606
| -10% | -$255K | ﹤0.01% | 831 |
|
|
2024
Q2 | $2.06M | Sell |
15,608
-846
| -5% | -$112K | ﹤0.01% | 837 |
|
|
2024
Q1 | $2.08M | Sell |
16,454
-9,199
| -36% | -$1.16M | ﹤0.01% | 834 |
|
|
2023
Q4 | $3.32M | Sell |
25,653
-3,342
| -12% | -$432K | ﹤0.01% | 672 |
|
|
2023
Q3 | $3.16M | Buy |
28,995
+1,275
| +5% | +$139K | 0.01% | 658 |
|
|
2023
Q2 | $4.13M | Sell |
27,720
-2,941
| -10% | -$439K | 0.01% | 582 |
|
|
2023
Q1 | $3.31M | Buy |
30,661
+3,158
| +11% | +$341K | 0.01% | 655 |
|
|
2022
Q4 | $2.77M | Sell |
27,503
-3,068
| -10% | -$309K | ﹤0.01% | 702 |
|
|
2022
Q3 | $5.45M | Buy |
30,571
+916
| +3% | +$163K | 0.01% | 501 |
|
|
2022
Q2 | $6.24M | Sell |
29,655
-106
| -0.4% | -$22.3K | 0.01% | 485 |
|
|
2022
Q1 | $8.85M | Buy |
29,761
+709
| +2% | +$211K | 0.01% | 439 |
|
|
2021
Q4 | $10.2M | Sell |
29,052
-2,048
| -7% | -$721K | 0.02% | 418 |
|
|
2021
Q3 | $12.7M | Sell |
31,100
-490
| -2% | -$200K | 0.02% | 355 |
|
|
2021
Q2 | $13.1M | Sell |
31,590
-1,668
| -5% | -$692K | 0.02% | 353 |
|
|
2021
Q1 | $10.9M | Sell |
33,258
-1,872
| -5% | -$613K | 0.02% | 370 |
|
|
2020
Q4 | $7.99M | Buy |
35,130
+418
| +1% | +$95.1K | 0.02% | 430 |
|
|
2020
Q3 | $6.72M | Sell |
34,712
-5,749
| -14% | -$1.11M | 0.02% | 428 |
|
|
2020
Q2 | $4.93M | Sell |
40,461
-1,321
| -3% | -$161K | 0.01% | 487 |
|
|
2020
Q1 | $3.89M | Sell |
41,782
-835
| -2% | -$77.8K | 0.01% | 488 |
|
|
2019
Q4 | $4.29M | Sell |
42,617
-8,031
| -16% | -$808K | 0.01% | 559 |
|
|
2019
Q3 | $3.97M | Buy |
50,648
+56
| +0.1% | +$4.39K | 0.01% | 557 |
|
|
2019
Q2 | $3.51M | Buy |
50,592
+3,758
| +8% | +$261K | 0.01% | 600 |
|
|
2019
Q1 | $2.4M | Buy |
46,834
+6,309
| +16% | +$323K | 0.01% | 700 |
|
|
2018
Q4 | $2.01M | Buy |
40,525
+35,346
| +682% | +$1.76M | 0.01% | 740 |
|
|
2018
Q3 | $293K | Sell |
5,179
-1,531
| -23% | -$86.6K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $348K | Buy |
6,710
+1,183
| +21% | +$61.4K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $254K | Sell |
5,527
-2,276
| -29% | -$105K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $387K | Sell |
7,803
-1,301
| -14% | -$64.5K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $419K | Sell |
9,104
-8,101
| -47% | -$373K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $622K | Sell |
17,205
-12,694
| -42% | -$459K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.12M | Buy |
29,899
+844
| +3% | +$31.5K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $1.18M | Buy |
29,055
+2,386
| +9% | +$97.2K | ﹤0.01% | 979 |
|
|
2016
Q3 | $968K | Buy |
26,669
+542
| +2% | +$19.7K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $913K | Buy |
26,127
+3,174
| +14% | +$111K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $855K | Sell |
22,953
-2,980
| -11% | -$111K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $772K | Sell |
25,933
-1,691
| -6% | -$50.3K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $831K | Sell |
27,624
-895
| -3% | -$26.9K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.13M | Buy |
28,519
+5,565
| +24% | +$221K | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.12M | Sell |
22,954
-13,202
| -37% | -$642K | ﹤0.01% | 971 |
|
|
2014
Q4 | $1.69M | Buy |
36,156
+14,772
| +69% | +$690K | 0.01% | 766 |
|
|
2014
Q3 | $867K | Buy |
21,384
+3,117
| +17% | +$126K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $890K | Buy |
18,267
+272
| +2% | +$13.3K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.06M | Buy |
17,995
+634
| +4% | +$37.4K | ﹤0.01% | 947 |
|
|
2013
Q4 | $983K | Buy |
17,361
+110
| +0.6% | +$6.23K | ﹤0.01% | 934 |
|
|
2013
Q3 | $736K | Buy |
17,251
+305
| +2% | +$13K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $627K | Buy |
+16,946
| New | +$627K | ﹤0.01% | 1055 |
|