Veritable’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$289K | – | 328 |
|
|
2023
Q2 | $289K | Sell |
1,940
-19
| -1% | -$2.83K | ﹤0.01% | 710 |
|
|
2023
Q1 | $212K | Buy |
+1,959
| New | +$212K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-1,669
| Closed | -$297K | – | 876 |
|
|
2022
Q3 | $297K | Sell |
1,669
-460
| -22% | -$81.9K | 0.01% | 633 |
|
|
2022
Q2 | $448K | Buy |
2,129
+142
| +7% | +$29.9K | 0.01% | 561 |
|
|
2022
Q1 | $591K | Sell |
1,987
-28
| -1% | -$8.33K | 0.01% | 515 |
|
|
2021
Q4 | $709K | Sell |
2,015
-19
| -0.9% | -$6.69K | 0.01% | 471 |
|
|
2021
Q3 | $831K | Buy |
2,034
+61
| +3% | +$24.9K | 0.01% | 429 |
|
|
2021
Q2 | $819K | Sell |
1,973
-234
| -11% | -$97.1K | 0.01% | 419 |
|
|
2021
Q1 | $723K | Buy |
2,207
+11
| +0.5% | +$3.6K | 0.01% | 427 |
|
|
2020
Q4 | $499K | Sell |
2,196
-1,113
| -34% | -$253K | 0.01% | 494 |
|
|
2020
Q3 | $641K | Sell |
3,309
-13
| -0.4% | -$2.52K | 0.01% | 419 |
|
|
2020
Q2 | $405K | Buy |
3,322
+248
| +8% | +$30.2K | 0.01% | 515 |
|
|
2020
Q1 | $286K | Buy |
3,074
+199
| +7% | +$18.5K | 0.01% | 568 |
|
|
2019
Q4 | $289K | Hold |
2,875
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $225K | Hold |
2,875
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $200K | Buy |
+2,875
| New | +$200K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-7,406
| Closed | -$300K | – | 959 |
|
|
2014
Q3 | $300K | Sell |
7,406
-805
| -10% | -$32.6K | 0.01% | 766 |
|
|
2014
Q2 | $400K | Buy |
+8,211
| New | +$400K | 0.01% | 662 |
|