Central Trust Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Hold |
2,400
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $63.7K | Hold |
2,400
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $65.7K | Sell |
2,400
-34
| -1% | -$931 | ﹤0.01% | 736 |
|
|
2024
Q3 | $66.8K | Sell |
2,434
-16
| -0.7% | -$439 | ﹤0.01% | 724 |
|
|
2024
Q2 | $61.2K | Hold |
2,450
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $54.9K | Hold |
2,450
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $55.9K | Buy |
2,450
+50
| +2% | +$1.14K | ﹤0.01% | 772 |
|
|
2023
Q3 | $42.4K | Hold |
2,400
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $44.5K | Hold |
2,400
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $41.2K | Sell |
2,400
-51
| -2% | -$875 | ﹤0.01% | 819 |
|
|
2022
Q4 | $52.5K | Hold |
2,451
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $49K | Hold |
2,451
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $54K | Hold |
2,451
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $65K | Hold |
2,451
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $64K | Hold |
2,451
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $62K | Sell |
2,451
-1,705
| -41% | -$43.1K | ﹤0.01% | 733 |
|
|
2021
Q2 | $113K | Buy |
4,156
+1,705
| +70% | +$46.4K | ﹤0.01% | 615 |
|
|
2021
Q1 | $52K | Hold |
2,451
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $51K | Hold |
2,451
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $51K | Sell |
2,451
-500
| -17% | -$10.4K | ﹤0.01% | 644 |
|
|
2020
Q2 | $59K | Hold |
2,951
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $55K | Hold |
2,951
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $75K | Hold |
2,951
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $70K | Hold |
2,951
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $75K | Hold |
2,951
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $68K | Hold |
2,951
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $56K | Sell |
2,951
-43
| -1% | -$816 | ﹤0.01% | 611 |
|
|
2018
Q3 | $64K | Sell |
2,994
-43
| -1% | -$919 | ﹤0.01% | 640 |
|
|
2018
Q2 | $63K | Hold |
3,037
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $79K | Hold |
3,037
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $85K | Hold |
3,037
| – | – | 0.01% | 616 |
|
|
2017
Q3 | $100K | Sell |
3,037
-92
| -3% | -$3.03K | 0.01% | 564 |
|
|
2017
Q2 | $88K | Sell |
3,129
-40
| -1% | -$1.13K | 0.01% | 579 |
|
|
2017
Q1 | $97K | Sell |
3,169
-823
| -21% | -$25.2K | 0.01% | 572 |
|
|
2016
Q4 | $95K | Buy |
3,992
+40
| +1% | +$952 | 0.01% | 581 |
|
|
2016
Q3 | $99K | Sell |
3,952
-900
| -19% | -$22.5K | 0.01% | 549 |
|
|
2016
Q2 | $100K | Sell |
4,852
-415
| -8% | -$8.55K | 0.01% | 545 |
|
|
2016
Q1 | $97K | Buy |
5,267
+107
| +2% | +$1.97K | 0.01% | 545 |
|
|
2015
Q4 | $109K | Hold |
5,160
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $100K | Sell |
5,160
-200
| -4% | -$3.88K | 0.01% | 517 |
|
|
2015
Q2 | $124K | Hold |
5,360
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $126K | Sell |
5,360
-400
| -7% | -$9.4K | 0.01% | 496 |
|
|
2014
Q4 | $147K | Sell |
5,760
-1,550
| -21% | -$39.6K | 0.01% | 469 |
|
|
2014
Q3 | $172K | Buy |
7,310
+400
| +6% | +$9.41K | 0.01% | 444 |
|
|
2014
Q2 | $158K | Sell |
6,910
-1,285
| -16% | -$29.4K | 0.01% | 462 |
|
|
2014
Q1 | $164K | Sell |
8,195
-1,712
| -17% | -$34.3K | 0.01% | 454 |
|
|
2013
Q4 | $234K | Buy |
9,907
+1,185
| +14% | +$28K | 0.02% | 403 |
|
|
2013
Q3 | $216K | Buy |
8,722
+800
| +10% | +$19.8K | 0.02% | 403 |
|
|
2013
Q2 | $178K | Buy |
+7,922
| New | +$178K | 0.02% | 399 |
|