M&T 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 | $506K | Sell |
17,216
-6,137
| -26% | -$180K | ﹤0.01% | 1072 |
|
2025
Q1 | $619K | Sell |
23,353
-4,246
| -15% | -$113K | ﹤0.01% | 987 |
|
2024
Q4 | $755K | Buy |
27,599
+958
| +4% | +$26.2K | ﹤0.01% | 1000 |
|
2024
Q3 | $730K | Sell |
26,641
-158
| -0.6% | -$4.33K | ﹤0.01% | 1022 |
|
2024
Q2 | $669K | Buy |
26,799
+2,132
| +9% | +$53.2K | ﹤0.01% | 1004 |
|
2024
Q1 | $552K | Buy |
24,667
+881
| +4% | +$19.7K | ﹤0.01% | 1108 |
|
2023
Q4 | $542K | Buy |
23,786
+134
| +0.6% | +$3.06K | ﹤0.01% | 1096 |
|
2023
Q3 | $418K | Sell |
23,652
-2,445
| -9% | -$43.2K | ﹤0.01% | 1156 |
|
2023
Q2 | $484K | Sell |
26,097
-4,265
| -14% | -$79.1K | ﹤0.01% | 1140 |
|
2023
Q1 | $521K | Sell |
30,362
-1,251
| -4% | -$21.5K | ﹤0.01% | 1097 |
|
2022
Q4 | $678K | Buy |
31,613
+48
| +0.2% | +$1.03K | ﹤0.01% | 994 |
|
2022
Q3 | $634K | Buy |
31,565
+1,969
| +7% | +$39.5K | ﹤0.01% | 987 |
|
2022
Q2 | $507K | Buy |
29,596
+10,136
| +52% | +$174K | ﹤0.01% | 999 |
|
2022
Q1 | $516K | Buy |
19,460
+502
| +3% | +$13.3K | ﹤0.01% | 975 |
|
2021
Q4 | $493K | Buy |
18,958
+932
| +5% | +$24.2K | ﹤0.01% | 1025 |
|
2021
Q3 | $455K | Sell |
18,026
-4,446
| -20% | -$112K | ﹤0.01% | 1053 |
|
2021
Q2 | $612K | Buy |
22,472
+1,732
| +8% | +$47.2K | ﹤0.01% | 934 |
|
2021
Q1 | $441K | Sell |
20,740
-4,489
| -18% | -$95.5K | ﹤0.01% | 1060 |
|
2020
Q4 | $525K | Buy |
25,229
+2,915
| +13% | +$60.7K | ﹤0.01% | 1022 |
|
2020
Q3 | $465K | Buy |
22,314
+1,756
| +9% | +$36.6K | ﹤0.01% | 1022 |
|
2020
Q2 | $408K | Sell |
20,558
-1,781
| -8% | -$35.3K | ﹤0.01% | 1032 |
|
2020
Q1 | $417K | Sell |
22,339
-5,565
| -20% | -$104K | ﹤0.01% | 980 |
|
2019
Q4 | $711K | Sell |
27,904
-3,750
| -12% | -$95.6K | ﹤0.01% | 734 |
|
2019
Q3 | $748K | Sell |
31,654
-33,357
| -51% | -$788K | ﹤0.01% | 822 |
|
2019
Q2 | $1.42M | Buy |
65,011
+6,016
| +10% | +$131K | 0.01% | 621 |
|
2019
Q1 | $1.36M | Sell |
58,995
-1,953
| -3% | -$44.9K | 0.01% | 623 |
|
2018
Q4 | $1.15M | Buy |
60,948
+2,198
| +4% | +$41.5K | 0.01% | 637 |
|
2018
Q3 | $1.25M | Buy |
58,750
+6,049
| +11% | +$129K | 0.01% | 687 |
|
2018
Q2 | $1.09M | Sell |
52,701
-4,665
| -8% | -$96.3K | 0.01% | 734 |
|
2018
Q1 | $1.48M | Buy |
57,366
+7,980
| +16% | +$206K | 0.01% | 633 |
|
2017
Q4 | $1.39M | Buy |
49,386
+2,636
| +6% | +$74K | 0.01% | 659 |
|
2017
Q3 | $1.53M | Buy |
46,750
+3,903
| +9% | +$128K | 0.01% | 622 |
|
2017
Q2 | $1.21M | Buy |
42,847
+3,882
| +10% | +$110K | 0.01% | 679 |
|
2017
Q1 | $1.2M | Sell |
38,965
-16,188
| -29% | -$496K | 0.01% | 690 |
|
2016
Q4 | $1.32M | Buy |
55,153
+5,041
| +10% | +$121K | 0.01% | 683 |
|
2016
Q3 | $1.26M | Buy |
50,112
+1,913
| +4% | +$48K | 0.01% | 692 |
|
2016
Q2 | $990K | Sell |
48,199
-5,873
| -11% | -$121K | 0.01% | 777 |
|
2016
Q1 | $995K | Sell |
54,072
-53,073
| -50% | -$977K | 0.01% | 780 |
|
2015
Q4 | $2.25M | Sell |
107,145
-12,339
| -10% | -$259K | 0.01% | 526 |
|
2015
Q3 | $2.33M | Buy |
119,484
+19,568
| +20% | +$381K | 0.02% | 514 |
|
2015
Q2 | $2.32M | Sell |
99,916
-23,569
| -19% | -$548K | 0.01% | 588 |
|
2015
Q1 | $2.89M | Buy |
123,485
+1,038
| +0.8% | +$24.3K | 0.02% | 521 |
|
2014
Q4 | $3.14M | Sell |
122,447
-8,586
| -7% | -$220K | 0.02% | 506 |
|
2014
Q3 | $3.08M | Buy |
131,033
+88,308
| +207% | +$2.08M | 0.02% | 511 |
|
2014
Q2 | $979K | Hold |
42,725
| – | – | 0.04% | 298 |
|
2014
Q1 | $853K | Buy |
42,725
+3,215
| +8% | +$64.2K | 0.04% | 304 |
|
2013
Q4 | $932K | Buy |
39,510
+36,300
| +1,131% | +$856K | 0.04% | 288 |
|
2013
Q3 | $79K | Sell |
3,210
-150
| -4% | -$3.69K | ﹤0.01% | 546 |
|
2013
Q2 | $76K | Buy |
+3,360
| New | +$76K | ﹤0.01% | 524 |
|