Comerica Bank’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 | $3.25M | Buy |
110,397
+6,601
| +6% | +$194K | 0.01% | 892 |
|
|
2025
Q1 | $2.75M | Sell |
103,796
-10,686
| -9% | -$284K | 0.01% | 949 |
|
|
2024
Q4 | $3.13M | Sell |
114,482
-15,330
| -12% | -$420K | 0.01% | 926 |
|
|
2024
Q3 | $3.56M | Buy |
129,812
+10,435
| +9% | +$286K | 0.01% | 869 |
|
|
2024
Q2 | $2.98M | Buy |
119,377
+27,617
| +30% | +$690K | 0.01% | 950 |
|
|
2024
Q1 | $2.06M | Sell |
91,760
-70
| -0.1% | -$1.57K | 0.01% | 1158 |
|
|
2023
Q4 | $2.1M | Buy |
91,830
+1,849
| +2% | +$42.2K | 0.01% | 1134 |
|
|
2023
Q3 | $1.59M | Sell |
89,981
-258,821
| -74% | -$4.58M | 0.01% | 1194 |
|
|
2023
Q2 | $24 | Buy |
+348,802
| New | +$24 | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.62M | Sell |
71,497
-1,334
| -2% | -$30.1K | 0.01% | 1203 |
|
|
2022
Q3 | $1.6M | Buy |
72,831
+2,932
| +4% | +$64.5K | 0.01% | 1186 |
|
|
2022
Q2 | $1.73M | Sell |
69,899
-813
| -1% | -$20.1K | 0.01% | 1198 |
|
|
2022
Q1 | $1.91M | Sell |
70,712
-4,426
| -6% | -$119K | 0.01% | 1188 |
|
|
2021
Q4 | $1.92M | Sell |
75,138
-33,949
| -31% | -$865K | 0.01% | 1180 |
|
|
2021
Q3 | $2.91M | Sell |
109,087
-22,264
| -17% | -$594K | 0.02% | 1050 |
|
|
2021
Q2 | $3.39M | Sell |
131,351
-374
| -0.3% | -$9.66K | 0.02% | 960 |
|
|
2021
Q1 | $2.93M | Sell |
131,725
-2,634
| -2% | -$58.6K | 0.02% | 1109 |
|
|
2020
Q4 | $2.78M | Sell |
134,359
-6,489
| -5% | -$134K | 0.02% | 1092 |
|
|
2020
Q3 | $2.94M | Buy |
140,848
+18,617
| +15% | +$388K | 0.02% | 866 |
|
|
2020
Q2 | $2.53M | Buy |
122,231
+4,131
| +3% | +$85.5K | 0.02% | 923 |
|
|
2020
Q1 | $2.48M | Buy |
118,100
+8,269
| +8% | +$173K | 0.02% | 780 |
|
|
2019
Q4 | $3.11M | Sell |
109,831
-1,920
| -2% | -$54.3K | 0.02% | 824 |
|
|
2019
Q3 | $2.57M | Sell |
111,751
-57,950
| -34% | -$1.33M | 0.02% | 920 |
|
|
2019
Q2 | $3.85M | Buy |
169,701
+46,751
| +38% | +$1.06M | 0.03% | 664 |
|
|
2019
Q1 | $2.92M | Buy |
122,950
+18
| +0% | +$427 | 0.02% | 857 |
|
|
2018
Q4 | $2.51M | Buy |
122,932
+4,076
| +3% | +$83.2K | 0.02% | 938 |
|
|
2018
Q3 | $2.32M | Sell |
118,856
-31,720
| -21% | -$618K | 0.02% | 1040 |
|
|
2018
Q2 | $3.25M | Buy |
150,576
+1,344
| +0.9% | +$29K | 0.02% | 929 |
|
|
2018
Q1 | $4.16M | Sell |
149,232
-4,362
| -3% | -$121K | 0.03% | 745 |
|
|
2017
Q4 | $4.12M | Buy |
153,594
+391
| +0.3% | +$10.5K | 0.03% | 809 |
|
|
2017
Q3 | $4.97M | Buy |
153,203
+5,105
| +3% | +$165K | 0.04% | 593 |
|
|
2017
Q2 | $4.6M | Sell |
148,098
-5,090
| -3% | -$158K | 0.03% | 626 |
|
|
2017
Q1 | $4.82M | Sell |
153,188
-2,421
| -2% | -$76.2K | 0.04% | 594 |
|
|
2016
Q4 | $4.07M | Buy |
155,609
+8,820
| +6% | +$231K | 0.03% | 691 |
|
|
2016
Q3 | $3.71M | Sell |
146,789
-17
| -0% | -$430 | 0.03% | 672 |
|
|
2016
Q2 | $3.18M | Sell |
146,806
-36,915
| -20% | -$800K | 0.03% | 754 |
|
|
2016
Q1 | $3.31M | Sell |
183,721
-1,940
| -1% | -$35K | 0.03% | 689 |
|
|
2015
Q4 | $3.8M | Sell |
185,661
-13,437
| -7% | -$275K | 0.04% | 573 |
|
|
2015
Q3 | $3.88M | Sell |
199,098
-216,970
| -52% | -$4.22M | 0.04% | 571 |
|
|
2015
Q2 | $9.67M | Buy |
416,068
+199,115
| +92% | +$4.63M | 0.04% | 499 |
|
|
2015
Q1 | $5.07M | Sell |
216,953
-221,145
| -50% | -$5.17M | 0.04% | 480 |
|
|
2014
Q4 | $11.2M | Buy |
438,098
+213,960
| +95% | +$5.49M | 0.05% | 410 |
|
|
2014
Q3 | $5.27M | Sell |
224,138
-16,564
| -7% | -$389K | 0.05% | 429 |
|
|
2014
Q2 | $5.51M | Sell |
240,702
-49,174
| -17% | -$1.13M | 0.05% | 433 |
|
|
2014
Q1 | $5.79M | Buy |
289,876
+22,957
| +9% | +$458K | 0.04% | 459 |
|
|
2013
Q4 | $6.29M | Sell |
266,919
-35,035
| -12% | -$826K | 0.05% | 407 |
|
|
2013
Q3 | $7.47M | Sell |
301,954
-7,453
| -2% | -$184K | 0.05% | 376 |
|
|
2013
Q2 | $6.96M | Buy |
+309,407
| New | +$6.96M | 0.06% | 341 |
|