Chevy Chase Trust’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 | $8.48M | Buy |
288,291
+3,855
| +1% | +$113K | 0.02% | 429 |
|
|
2025
Q1 | $7.55M | Sell |
284,436
-190
| -0.1% | -$5.04K | 0.02% | 449 |
|
|
2024
Q4 | $7.79M | Sell |
284,626
-5,789
| -2% | -$159K | 0.02% | 451 |
|
|
2024
Q3 | $7.97M | Sell |
290,415
-10,381
| -3% | -$285K | 0.02% | 452 |
|
|
2024
Q2 | $7.51M | Sell |
300,796
-9,523
| -3% | -$238K | 0.02% | 436 |
|
|
2024
Q1 | $6.95M | Sell |
310,319
-4,642
| -1% | -$104K | 0.02% | 465 |
|
|
2023
Q4 | $7.19M | Sell |
314,961
-1,339
| -0.4% | -$30.6K | 0.03% | 454 |
|
|
2023
Q3 | $5.59M | Sell |
316,300
-10,933
| -3% | -$193K | 0.02% | 476 |
|
|
2023
Q2 | $6.07M | Sell |
327,233
-3,324
| -1% | -$61.7K | 0.02% | 475 |
|
|
2023
Q1 | $5.67M | Sell |
330,557
-2,869
| -0.9% | -$49.2K | 0.02% | 486 |
|
|
2022
Q4 | $7.15M | Sell |
333,426
-28,105
| -8% | -$602K | 0.03% | 442 |
|
|
2022
Q3 | $7.28M | Buy |
361,531
+10,143
| +3% | +$204K | 0.03% | 435 |
|
|
2022
Q2 | $7.72M | Buy |
351,388
+1,557
| +0.4% | +$34.2K | 0.03% | 435 |
|
|
2022
Q1 | $9.28M | Buy |
349,831
+940
| +0.3% | +$24.9K | 0.03% | 430 |
|
|
2021
Q4 | $9.06M | Sell |
348,891
-8,006
| -2% | -$208K | 0.03% | 444 |
|
|
2021
Q3 | $9.03M | Sell |
356,897
-12,651
| -3% | -$320K | 0.03% | 428 |
|
|
2021
Q2 | $10.1M | Sell |
369,548
-20,992
| -5% | -$571K | 0.03% | 424 |
|
|
2021
Q1 | $8.3M | Sell |
390,540
-35,515
| -8% | -$755K | 0.03% | 455 |
|
|
2020
Q4 | $8.85M | Sell |
426,055
-12,178
| -3% | -$253K | 0.03% | 431 |
|
|
2020
Q3 | $9.13M | Buy |
438,233
+2,162
| +0.5% | +$45.1K | 0.04% | 389 |
|
|
2020
Q2 | $8.65M | Sell |
436,071
-51,338
| -11% | -$1.02M | 0.04% | 402 |
|
|
2020
Q1 | $9.12M | Buy |
487,409
+8,281
| +2% | +$155K | 0.04% | 360 |
|
|
2019
Q4 | $12.2M | Buy |
479,128
+4,315
| +0.9% | +$110K | 0.05% | 363 |
|
|
2019
Q3 | $11.2M | Sell |
474,813
-41,213
| -8% | -$974K | 0.05% | 370 |
|
|
2019
Q2 | $11.2M | Sell |
516,026
-17,002
| -3% | -$370K | 0.05% | 375 |
|
|
2019
Q1 | $12.9M | Buy |
533,028
+7,393
| +1% | +$179K | 0.05% | 343 |
|
|
2018
Q4 | $9.93M | Buy |
525,635
+15,470
| +3% | +$292K | 0.05% | 360 |
|
|
2018
Q3 | $10.9M | Sell |
510,165
-12,615
| -2% | -$268K | 0.05% | 399 |
|
|
2018
Q2 | $10.8M | Sell |
522,780
-6,168
| -1% | -$127K | 0.05% | 396 |
|
|
2018
Q1 | $13.7M | Sell |
528,948
-14,399
| -3% | -$372K | 0.06% | 325 |
|
|
2017
Q4 | $15.2M | Buy |
543,347
+3,750
| +0.7% | +$105K | 0.07% | 300 |
|
|
2017
Q3 | $17.7M | Buy |
539,597
+11,986
| +2% | +$393K | 0.08% | 278 |
|
|
2017
Q2 | $14.9M | Sell |
527,611
-9,474
| -2% | -$268K | 0.07% | 297 |
|
|
2017
Q1 | $16.5M | Buy |
537,085
+11,350
| +2% | +$348K | 0.08% | 272 |
|
|
2016
Q4 | $12.6M | Buy |
525,735
+7,246
| +1% | +$173K | 0.07% | 307 |
|
|
2016
Q3 | $13M | Sell |
518,489
-10,475
| -2% | -$263K | 0.07% | 297 |
|
|
2016
Q2 | $10.9M | Sell |
528,964
-27,278
| -5% | -$560K | 0.06% | 333 |
|
|
2016
Q1 | $10.2M | Sell |
556,242
-600
| -0.1% | -$11K | 0.06% | 344 |
|
|
2015
Q4 | $11.7M | Sell |
556,842
-4,220
| -0.8% | -$88.6K | 0.07% | 304 |
|
|
2015
Q3 | $10.9M | Buy |
561,062
+22,220
| +4% | +$433K | 0.07% | 316 |
|
|
2015
Q2 | $12.5M | Buy |
538,842
+6,054
| +1% | +$141K | 0.08% | 296 |
|
|
2015
Q1 | $12.4M | Buy |
532,788
+13,082
| +3% | +$306K | 0.08% | 295 |
|
|
2014
Q4 | $13.3M | Sell |
519,706
-5,120
| -1% | -$131K | 0.08% | 276 |
|
|
2014
Q3 | $12.3M | Buy |
524,826
+31,279
| +6% | +$735K | 0.08% | 277 |
|
|
2014
Q2 | $11.3M | Sell |
493,547
-10,059
| -2% | -$230K | 0.08% | 292 |
|
|
2014
Q1 | $10.1M | Sell |
503,606
-9,657
| -2% | -$193K | 0.07% | 320 |
|
|
2013
Q4 | $12.1M | Buy |
513,263
+7,504
| +1% | +$177K | 0.09% | 252 |
|
|
2013
Q3 | $12.5M | Buy |
505,759
+12,152
| +2% | +$301K | 0.1% | 228 |
|
|
2013
Q2 | $11.1M | Buy |
+493,607
| New | +$11.1M | 0.1% | 245 |
|