Vestcor Inc’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 | $539K | Hold |
3,764
| – | – | 0.02% | 668 |
|
|
2025
Q1 | $477K | Buy |
+3,764
| New | +$477K | 0.02% | 692 |
|
|
2023
Q4 | – | Sell |
-1,195
| Closed | -$130K | – | 1265 |
|
|
2023
Q3 | $130K | Sell |
1,195
-320
| -21% | -$34.8K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $226K | Hold |
1,515
| – | – | 0.01% | 809 |
|
|
2023
Q1 | $164K | Hold |
1,515
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $152K | Buy |
1,515
+11
| +0.7% | +$1.1K | 0.01% | 997 |
|
|
2022
Q3 | $268K | Buy |
1,504
+20
| +1% | +$3.56K | 0.01% | 854 |
|
|
2022
Q2 | $313K | Buy |
1,484
+486
| +49% | +$103K | 0.01% | 807 |
|
|
2022
Q1 | $297K | Sell |
998
-247
| -20% | -$73.5K | 0.01% | 818 |
|
|
2021
Q4 | $438K | Sell |
1,245
-202
| -14% | -$71.1K | 0.02% | 666 |
|
|
2021
Q3 | $591K | Sell |
1,447
-126
| -8% | -$51.5K | 0.02% | 559 |
|
|
2021
Q2 | $653K | Sell |
1,573
-117
| -7% | -$48.6K | 0.02% | 579 |
|
|
2021
Q1 | $553K | Sell |
1,690
-337
| -17% | -$110K | 0.02% | 598 |
|
|
2020
Q4 | $461K | Hold |
2,027
| – | – | 0.02% | 565 |
|
|
2020
Q3 | $393K | Buy |
2,027
+1,508
| +291% | +$292K | 0.02% | 534 |
|
|
2020
Q2 | $63K | Buy |
+519
| New | +$63K | ﹤0.01% | 752 |
|