CB
Commerce Bank’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
26,293
-1,232
| -4% | -$36.2K | ﹤0.01% | 715 |
|
|
2025
Q1 | $731K | Buy |
27,525
+5,142
| +23% | +$136K | ﹤0.01% | 716 |
|
|
2024
Q4 | $613K | Sell |
22,383
-4,880
| -18% | -$134K | ﹤0.01% | 784 |
|
|
2024
Q3 | $748K | Sell |
27,263
-131,299
| -83% | -$3.6M | ﹤0.01% | 737 |
|
|
2024
Q2 | $3.96M | Sell |
158,562
-169,210
| -52% | -$4.23M | 0.03% | 347 |
|
|
2024
Q1 | $7.34M | Buy |
327,772
+33,010
| +11% | +$739K | 0.05% | 254 |
|
|
2023
Q4 | $6.73M | Sell |
294,762
-36,670
| -11% | -$837K | 0.05% | 262 |
|
|
2023
Q3 | $5.86M | Sell |
331,432
-27,340
| -8% | -$483K | 0.05% | 257 |
|
|
2023
Q2 | $6.66M | Sell |
358,772
-36,391
| -9% | -$675K | 0.05% | 255 |
|
|
2023
Q1 | $6.78M | Buy |
395,163
+99,830
| +34% | +$1.71M | 0.05% | 245 |
|
|
2022
Q4 | $6.33M | Sell |
295,333
-12,018
| -4% | -$258K | 0.05% | 242 |
|
|
2022
Q3 | $6.19M | Buy |
307,351
+141,206
| +85% | +$2.84M | 0.05% | 243 |
|
|
2022
Q2 | $3.65M | Buy |
166,145
+3,654
| +2% | +$80.3K | 0.03% | 332 |
|
|
2022
Q1 | $4.31M | Sell |
162,491
-23,062
| -12% | -$612K | 0.03% | 343 |
|
|
2021
Q4 | $4.82M | Sell |
185,553
-11,585
| -6% | -$301K | 0.03% | 326 |
|
|
2021
Q3 | $4.99M | Buy |
197,138
+168,001
| +577% | +$4.25M | 0.04% | 316 |
|
|
2021
Q2 | $793K | Sell |
29,137
-1,575
| -5% | -$42.9K | 0.01% | 684 |
|
|
2021
Q1 | $653K | Buy |
30,712
+1,051
| +4% | +$22.3K | 0.01% | 718 |
|
|
2020
Q4 | $616K | Buy |
29,661
+8,083
| +37% | +$168K | 0.01% | 702 |
|
|
2020
Q3 | $450K | Buy |
21,578
+8,447
| +64% | +$176K | ﹤0.01% | 718 |
|
|
2020
Q2 | $260K | Sell |
13,131
-10,119
| -44% | -$200K | ﹤0.01% | 883 |
|
|
2020
Q1 | $435K | Buy |
23,250
+7,076
| +44% | +$132K | 0.01% | 629 |
|
|
2019
Q4 | $413K | Buy |
16,174
+3,795
| +31% | +$96.9K | ﹤0.01% | 709 |
|
|
2019
Q3 | $292K | Buy |
12,379
+223
| +2% | +$5.26K | ﹤0.01% | 782 |
|
|
2019
Q2 | $264K | Sell |
12,156
-2,411
| -17% | -$52.4K | ﹤0.01% | 801 |
|
|
2019
Q1 | $335K | Sell |
14,567
-1,336
| -8% | -$30.7K | ﹤0.01% | 696 |
|
|
2018
Q4 | $301K | Buy |
15,903
+851
| +6% | +$16.1K | ﹤0.01% | 689 |
|
|
2018
Q3 | $320K | Buy |
+15,052
| New | +$320K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-14,393
| Closed | -$404K | – | 847 |
|
|
2017
Q4 | $404K | Sell |
14,393
-29,096
| -67% | -$817K | 0.01% | 632 |
|
|
2017
Q3 | $1.43M | Sell |
43,489
-399
| -0.9% | -$13.1K | 0.02% | 346 |
|
|
2017
Q2 | $1.24M | Buy |
43,888
+34,189
| +353% | +$966K | 0.02% | 363 |
|
|
2017
Q1 | $297K | Buy |
+9,699
| New | +$297K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-9,366
| Closed | -$218K | – | 805 |
|
|
2015
Q2 | $218K | Sell |
9,366
-86
| -0.9% | -$2K | ﹤0.01% | 753 |
|
|
2015
Q1 | $220K | Buy |
9,452
+500
| +6% | +$11.6K | ﹤0.01% | 749 |
|
|
2014
Q4 | $230K | Buy |
8,952
+86
| +1% | +$2.21K | ﹤0.01% | 747 |
|
|
2014
Q3 | $209K | Buy |
+8,866
| New | +$209K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-8,489
| Closed | -$201K | – | 782 |
|
|
2013
Q4 | $201K | Sell |
8,489
-21,020
| -71% | -$498K | ﹤0.01% | 725 |
|
|
2013
Q3 | $730K | Buy |
+29,509
| New | +$730K | 0.01% | 410 |
|