HM Payson & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Hold |
|
|||||
|
2025
Q2 | $209K | Hold |
|
|||||
|
2025
Q1 | $188K | Sell |
|
|||||
|
2024
Q4 | $238K | Sell |
|
|||||
|
2024
Q3 | $239K | Sell |
|
|||||
|
2024
Q2 | $292K | Sell |
|
|||||
|
2024
Q1 | $289K | Hold |
|
|||||
|
2023
Q4 | $294K | Hold |
|
|||||
|
2023
Q3 | $228K | Hold |
|
|||||
|
2023
Q2 | $239K | Hold |
|
|||||
|
2023
Q1 | $221K | Sell |
|
|||||
|
2022
Q4 | $278K | Buy |
|
|||||
|
2022
Q3 | $260K | Hold |
|
|||||
|
2022
Q2 | $283K | Hold |
|
|||||
|
2022
Q1 | $342K | Hold |
|
|||||
|
2021
Q4 | $335K | Hold |
|
|||||
|
2021
Q3 | $326K | Hold |
|
|||||
|
2021
Q2 | $351K | Sell |
|
|||||
|
2021
Q1 | $276K | Sell |
|
|||||
|
2020
Q4 | $289K | Hold |
|
|||||
|
2020
Q3 | $290K | Hold |
|
|||||
|
2020
Q2 | $276K | Hold |
|
|||||
|
2020
Q1 | $260K | Hold |
|
|||||
|
2019
Q4 | $355K | Hold |
|
|||||
|
2019
Q3 | $328K | Hold |
|
|||||
|
2019
Q2 | $302K | Hold |
|
|||||
|
2019
Q1 | $320K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $296K | Sell |
|
|||||
|
2018
Q2 | $297K | Sell |
|
|||||
|
2018
Q1 | $385K | Hold |
|
|||||
|
2017
Q4 | $417K | Buy |
|
|||||
|
2017
Q3 | $469K | Sell |
|
|||||
|
2017
Q2 | $420K | Hold |
|
|||||
|
2017
Q1 | $457K | Hold |
|
|||||
|
2016
Q4 | $356K | Hold |
|
|||||
|
2016
Q3 | $374K | Hold |
|
|||||
|
2016
Q2 | $306K | Sell |
|
|||||
|
2016
Q1 | $294K | Hold |
|
|||||
|
2015
Q4 | $335K | Sell |
|
|||||
|
2015
Q3 | $332K | Hold |
|
|||||
|
2015
Q2 | $396K | Sell |
|
|||||
|
2015
Q1 | $421K | Sell |
|
|||||
|
2014
Q4 | $498K | Sell |
|
|||||
|
2014
Q3 | $507K | Sell |
|
|||||
|
2014
Q2 | $497K | Sell |
|
|||||
|
2014
Q1 | $437K | Sell |
|
|||||
|
2013
Q4 | $566K | Hold |
|
|||||
|
2013
Q3 | $594K | Hold |
|
|||||
|
2013
Q2 | $539K | Buy |
|