Huntington National 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 | $111K | Buy |
3,768
+164
| +5% | +$4.82K | ﹤0.01% | 920 |
|
|
2025
Q1 | $95.7K | Buy |
3,604
+851
| +31% | +$22.6K | ﹤0.01% | 931 |
|
|
2024
Q4 | $75.4K | Buy |
2,753
+152
| +6% | +$4.16K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $71.3K | Buy |
2,601
+188
| +8% | +$5.16K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $60.3K | Buy |
2,413
+589
| +32% | +$14.7K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $40.9K | Sell |
1,824
-18
| -1% | -$403 | ﹤0.01% | 1191 |
|
|
2023
Q4 | $42K | Buy |
1,842
+72
| +4% | +$1.64K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $31.3K | Sell |
1,770
-1,204
| -40% | -$21.3K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $55.2K | Buy |
2,974
+280
| +10% | +$5.19K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $46.2K | Sell |
2,694
-1,756
| -39% | -$30.1K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $95.4K | Buy |
4,450
+16
| +0.4% | +$343 | ﹤0.01% | 804 |
|
|
2022
Q3 | $89K | Sell |
4,434
-662
| -13% | -$13.3K | ﹤0.01% | 813 |
|
|
2022
Q2 | $112K | Buy |
5,096
+1,694
| +50% | +$37.2K | ﹤0.01% | 756 |
|
|
2022
Q1 | $90K | Buy |
3,402
+58
| +2% | +$1.53K | ﹤0.01% | 876 |
|
|
2021
Q4 | $87K | Buy |
3,344
+111
| +3% | +$2.89K | ﹤0.01% | 904 |
|
|
2021
Q3 | $82K | Hold |
3,233
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $88K | Hold |
3,233
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $69K | Sell |
3,233
-2,000
| -38% | -$42.7K | ﹤0.01% | 753 |
|
|
2020
Q4 | $109K | Buy |
5,233
+1,100
| +27% | +$22.9K | ﹤0.01% | 606 |
|
|
2020
Q3 | $86K | Buy |
4,133
+900
| +28% | +$18.7K | ﹤0.01% | 637 |
|
|
2020
Q2 | $64K | Hold |
3,233
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $60K | Sell |
3,233
-4,183
| -56% | -$77.6K | ﹤0.01% | 727 |
|
|
2019
Q4 | $189K | Sell |
7,416
-43
| -0.6% | -$1.1K | ﹤0.01% | 548 |
|
|
2019
Q3 | $176K | Hold |
7,459
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $163K | Buy |
7,459
+183
| +3% | +$4K | ﹤0.01% | 549 |
|
|
2019
Q1 | $167K | Buy |
7,276
+43
| +0.6% | +$987 | ﹤0.01% | 551 |
|
|
2018
Q4 | $137K | Sell |
7,233
-573
| -7% | -$10.9K | ﹤0.01% | 580 |
|
|
2018
Q3 | $167K | Sell |
7,806
-1,271
| -14% | -$27.2K | ﹤0.01% | 581 |
|
|
2018
Q2 | $187K | Sell |
9,077
-395
| -4% | -$8.14K | ﹤0.01% | 559 |
|
|
2018
Q1 | $245K | Buy |
9,472
+362
| +4% | +$9.36K | ﹤0.01% | 521 |
|
|
2017
Q4 | $256K | Sell |
9,110
-383
| -4% | -$10.8K | ﹤0.01% | 525 |
|
|
2017
Q3 | $312K | Sell |
9,493
-255
| -3% | -$8.38K | 0.01% | 493 |
|
|
2017
Q2 | $276K | Sell |
9,748
-1,513
| -13% | -$42.8K | ﹤0.01% | 501 |
|
|
2017
Q1 | $345K | Hold |
11,261
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $269K | Hold |
11,261
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $282K | Sell |
11,261
-1,000
| -8% | -$25K | 0.01% | 529 |
|
|
2016
Q2 | $252K | Sell |
12,261
-25,886
| -68% | -$532K | 0.01% | 494 |
|
|
2016
Q1 | $892K | Buy |
38,147
+12,803
| +51% | +$299K | 0.02% | 355 |
|
|
2015
Q4 | $533K | Sell |
25,344
-2,013
| -7% | -$42.3K | 0.01% | 389 |
|
|
2015
Q3 | $532K | Sell |
27,357
-7,070
| -21% | -$137K | 0.01% | 401 |
|
|
2015
Q2 | $800K | Sell |
34,427
-3,720
| -10% | -$86.4K | 0.02% | 358 |
|
|
2015
Q1 | $892K | Sell |
38,147
-2,925
| -7% | -$68.4K | 0.02% | 357 |
|
|
2014
Q4 | $1.05M | Sell |
41,072
-31,304
| -43% | -$803K | 0.03% | 326 |
|
|
2014
Q3 | $1.7M | Buy |
72,376
+26,897
| +59% | +$632K | 0.03% | 408 |
|
|
2014
Q2 | $1.04M | Sell |
45,479
-15,550
| -25% | -$356K | 0.02% | 552 |
|
|
2014
Q1 | $1.22M | Sell |
61,029
-4,127
| -6% | -$82.4K | 0.02% | 546 |
|
|
2013
Q4 | $1.54M | Sell |
65,156
-8,666
| -12% | -$204K | 0.04% | 275 |
|
|
2013
Q3 | $1.83M | Sell |
73,822
-6,335
| -8% | -$157K | 0.05% | 240 |
|
|
2013
Q2 | $1.8M | Buy |
+80,157
| New | +$1.8M | 0.06% | 237 |
|