HM Payson & Co’s Gen Digital GEN Stock Holding History

HM Payson & Co’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$188K	Sell	7,100 -1,600	-18%	-$42.5K	﹤0.01%	421
2024 Q4	$238K	Sell	8,700 -5	-0.1%	-$137	﹤0.01%	384
2024 Q3	$239K	Sell	8,705 -2,995	-26%	-$82.2K	﹤0.01%	382
2024 Q2	$292K	Sell	11,700 -1,200	-9%	-$30K	0.01%	348
2024 Q1	$289K	Hold	12,900	–	–	0.01%	344
2023 Q4	$294K	Hold	12,900	–	–	0.01%	334
2023 Q3	$228K	Hold	12,900	–	–	0.01%	354
2023 Q2	$239K	Hold	12,900	–	–	0.01%	346
2023 Q1	$221K	Sell	12,900 -63	-0.5%	-$1.08K	0.01%	353
2022 Q4	$278K	Buy	12,963 +63	+0.5%	+$1.35K	0.01%	320
2022 Q3	$260K	Hold	12,900	–	–	0.01%	327
2022 Q2	$283K	Hold	12,900	–	–	0.01%	317
2022 Q1	$342K	Hold	12,900	–	–	0.01%	321
2021 Q4	$335K	Hold	12,900	–	–	0.01%	329
2021 Q3	$326K	Hold	12,900	–	–	0.01%	325
2021 Q2	$351K	Sell	12,900 -103	-0.8%	-$2.8K	0.01%	308
2021 Q1	$276K	Sell	13,003 -897	-6%	-$19K	0.01%	344
2020 Q4	$289K	Hold	13,900	–	–	0.01%	339
2020 Q3	$290K	Hold	13,900	–	–	0.01%	313
2020 Q2	$276K	Hold	13,900	–	–	0.01%	296
2020 Q1	$260K	Hold	13,900	–	–	0.01%	285
2019 Q4	$355K	Hold	13,900	–	–	0.01%	304
2019 Q3	$328K	Hold	13,900	–	–	0.01%	314
2019 Q2	$302K	Hold	13,900	–	–	0.01%	325
2019 Q1	$320K	Buy	+13,900	New	+$320K	0.01%	219
2018 Q4	–	Sell	-13,900	Closed	-$296K	–	217
2018 Q3	$296K	Sell	13,900 -504	-3%	-$10.7K	0.01%	276
2018 Q2	$297K	Sell	14,404 -482	-3%	-$9.94K	0.01%	281
2018 Q1	$385K	Hold	14,886	–	–	0.02%	248
2017 Q4	$417K	Buy	14,886 +580	+4%	+$16.2K	0.02%	257
2017 Q3	$469K	Sell	14,306 -580	-4%	-$19K	0.02%	234
2017 Q2	$420K	Hold	14,886	–	–	0.02%	248
2017 Q1	$457K	Hold	14,886	–	–	0.02%	234
2016 Q4	$356K	Hold	14,886	–	–	0.02%	250
2016 Q3	$374K	Hold	14,886	–	–	0.02%	236
2016 Q2	$306K	Sell	14,886 -1,066	-7%	-$21.9K	0.02%	258
2016 Q1	$294K	Hold	15,952	–	–	0.02%	259
2015 Q4	$335K	Sell	15,952 -1,075	-6%	-$22.6K	0.02%	244
2015 Q3	$332K	Hold	17,027	–	–	0.02%	238
2015 Q2	$396K	Sell	17,027 -1,000	-6%	-$23.3K	0.02%	229
2015 Q1	$421K	Sell	18,027 -1,394	-7%	-$32.6K	0.02%	226
2014 Q4	$498K	Sell	19,421 -2,132	-10%	-$54.7K	0.02%	226
2014 Q3	$507K	Sell	21,553 -169	-0.8%	-$3.98K	0.03%	216
2014 Q2	$497K	Sell	21,722 -138	-0.6%	-$3.16K	0.03%	219
2014 Q1	$437K	Sell	21,860 -2,134	-9%	-$42.7K	0.02%	222
2013 Q4	$566K	Hold	23,994	–	–	0.03%	203
2013 Q3	$594K	Hold	23,994	–	–	0.03%	201
2013 Q2	$539K	Buy	+23,994	New	+$539K	0.03%	200