Fifth Third Bancorp’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 | $321K | Sell |
10,924
-1,529
| -12% | -$45K | ﹤0.01% | 873 |
|
|
2025
Q1 | $331K | Buy |
12,453
+2,364
| +23% | +$62.7K | ﹤0.01% | 848 |
|
|
2024
Q4 | $276K | Buy |
10,089
+536
| +6% | +$14.7K | ﹤0.01% | 892 |
|
|
2024
Q3 | $262K | Buy |
9,553
+612
| +7% | +$16.8K | ﹤0.01% | 934 |
|
|
2024
Q2 | $223K | Buy |
8,941
+672
| +8% | +$16.8K | ﹤0.01% | 956 |
|
|
2024
Q1 | $185K | Buy |
8,269
+560
| +7% | +$12.5K | ﹤0.01% | 988 |
|
|
2023
Q4 | $176K | Buy |
7,709
+29
| +0.4% | +$662 | ﹤0.01% | 999 |
|
|
2023
Q3 | $136K | Buy |
7,680
+2,288
| +42% | +$40.5K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $100K | Buy |
5,392
+1,507
| +39% | +$28K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $66.7K | Sell |
3,885
-5,259
| -58% | -$90.2K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $196K | Buy |
9,144
+851
| +10% | +$18.2K | ﹤0.01% | 951 |
|
|
2022
Q3 | $167K | Buy |
8,293
+1,831
| +28% | +$36.9K | ﹤0.01% | 979 |
|
|
2022
Q2 | $142K | Sell |
6,462
-1,911
| -23% | -$42K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $222K | Buy |
8,373
+2,486
| +42% | +$65.9K | ﹤0.01% | 971 |
|
|
2021
Q4 | $153K | Buy |
5,887
+2,665
| +83% | +$69.3K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $82K | Buy |
3,222
+182
| +6% | +$4.63K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $83K | Buy |
3,040
+694
| +30% | +$18.9K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $50K | Sell |
2,346
-1,843
| -44% | -$39.3K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $87K | Buy |
4,189
+2,208
| +111% | +$45.9K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $41K | Sell |
1,981
-1,031
| -34% | -$21.3K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $60K | Sell |
3,012
-441
| -13% | -$8.79K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $65K | Sell |
3,453
-322
| -9% | -$6.06K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $96K | Buy |
3,775
+479
| +15% | +$12.2K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $78K | Buy |
3,296
+589
| +22% | +$13.9K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $59K | Buy |
2,707
+367
| +16% | +$8K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $54K | Sell |
2,340
-424
| -15% | -$9.79K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $52K | Buy |
2,764
+444
| +19% | +$8.35K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $49K | Sell |
2,320
-208
| -8% | -$4.39K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $52K | Buy |
2,528
+441
| +21% | +$9.07K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $54K | Buy |
2,087
+754
| +57% | +$19.5K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $37K | Buy |
1,333
+362
| +37% | +$10K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $32K | Buy |
971
+862
| +791% | +$28.4K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $3K | Sell |
109
-35
| -24% | -$963 | ﹤0.01% | 1991 |
|
|
2017
Q1 | $4K | Sell |
144
-18,715
| -99% | -$520K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $451K | Sell |
18,859
-113
| -0.6% | -$2.7K | ﹤0.01% | 740 |
|
|
2016
Q3 | $476K | Sell |
18,972
-737
| -4% | -$18.5K | ﹤0.01% | 731 |
|
|
2016
Q2 | $405K | Sell |
19,709
-3,129
| -14% | -$64.3K | ﹤0.01% | 754 |
|
|
2016
Q1 | $420K | Sell |
22,838
-5,938
| -21% | -$109K | ﹤0.01% | 741 |
|
|
2015
Q4 | $604K | Sell |
28,776
-8,599
| -23% | -$180K | 0.01% | 680 |
|
|
2015
Q3 | $728K | Sell |
37,375
-53,037
| -59% | -$1.03M | 0.01% | 624 |
|
|
2015
Q2 | $2.1M | Sell |
90,412
-5,472
| -6% | -$127K | 0.02% | 427 |
|
|
2015
Q1 | $2.24M | Sell |
95,884
-15,762
| -14% | -$368K | 0.02% | 425 |
|
|
2014
Q4 | $2.86M | Sell |
111,646
-1,214
| -1% | -$31.1K | 0.02% | 385 |
|
|
2014
Q3 | $2.65M | Buy |
112,860
+109,889
| +3,699% | +$2.58M | 0.02% | 393 |
|
|
2014
Q2 | $68K | Buy |
2,971
+54
| +2% | +$1.24K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $58K | Buy |
2,917
+351
| +14% | +$6.98K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $61K | Buy |
2,566
+1,349
| +111% | +$32.1K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $30K | Sell |
1,217
-318
| -21% | -$7.84K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $35K | Buy |
+1,535
| New | +$35K | ﹤0.01% | 1417 |
|