Ledyard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,181
| Closed | -$688K | – | 205 |
|
|
2022
Q3 | $688K | Sell |
34,181
-2,148
| -6% | -$43.2K | 0.09% | 120 |
|
|
2022
Q2 | $798K | Buy |
36,329
+1,300
| +4% | +$28.6K | 0.1% | 124 |
|
|
2022
Q1 | $929K | Buy |
35,029
+550
| +2% | +$14.6K | 0.09% | 128 |
|
|
2021
Q4 | $896K | Buy |
34,479
+5,934
| +21% | +$154K | 0.09% | 132 |
|
|
2021
Q3 | $722K | Buy |
28,545
+2,766
| +11% | +$70K | 0.07% | 137 |
|
|
2021
Q2 | $702K | Buy |
+25,779
| New | +$702K | 0.07% | 140 |
|
|
2019
Q1 | – | Sell |
-11,220
| Closed | -$212K | – | 404 |
|
|
2018
Q4 | $212K | Sell |
11,220
-350
| -3% | -$6.61K | 0.03% | 262 |
|
|
2018
Q3 | $246K | Sell |
11,570
-1,940
| -14% | -$41.2K | 0.03% | 263 |
|
|
2018
Q2 | $279K | Sell |
13,510
-285
| -2% | -$5.89K | 0.03% | 252 |
|
|
2018
Q1 | $357K | Sell |
13,795
-2,075
| -13% | -$53.7K | 0.04% | 239 |
|
|
2017
Q4 | $445K | Buy |
15,870
+1,905
| +14% | +$53.4K | 0.05% | 215 |
|
|
2017
Q3 | $458K | Buy |
13,965
+3,225
| +30% | +$106K | 0.06% | 195 |
|
|
2017
Q2 | $303K | Buy |
10,740
+1,135
| +12% | +$32K | 0.04% | 226 |
|
|
2017
Q1 | $295K | Buy |
+9,605
| New | +$295K | 0.04% | 221 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$1K | – | 704 |
|
|
2015
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $1K | Sell |
65
-174,775
| -100% | -$2.69M | ﹤0.01% | 663 |
|
|
2015
Q2 | $4.07M | Sell |
174,840
-11,762
| -6% | -$273K | 0.71% | 54 |
|
|
2015
Q1 | $4.36M | Buy |
186,602
+2,570
| +1% | +$60K | 0.78% | 51 |
|
|
2014
Q4 | $4.72M | Sell |
184,032
-579
| -0.3% | -$14.9K | 0.87% | 44 |
|
|
2014
Q3 | $4.34M | Buy |
184,611
+182,472
| +8,531% | +$4.29M | 0.81% | 48 |
|
|
2014
Q2 | $49K | Buy |
2,139
+740
| +53% | +$17K | 0.01% | 268 |
|
|
2014
Q1 | $28K | Hold |
1,399
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $33K | Buy |
+1,399
| New | +$33K | 0.01% | 306 |
|