Oakworth Capital’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 | $4.26K | Sell |
145
-247
| -63% | -$7.26K | ﹤0.01% | 537 |
|
|
2025
Q1 | $10.4K | Buy |
392
+247
| +170% | +$6.56K | ﹤0.01% | 507 |
|
|
2024
Q4 | $3.97K | Hold |
145
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $3.98K | Hold |
145
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $3.62K | Hold |
145
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $3.25K | Hold |
145
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $3.31K | Hold |
145
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $2.56K | Hold |
145
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $2.69K | Hold |
145
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $2.49K | Hold |
145
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $3.11K | Hold |
145
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$3K | – | 558 |
|
|
2019
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $4K | Sell |
145
-60
| -29% | -$1.66K | ﹤0.01% | 523 |
|
|
2017
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $5K | Buy |
205
+145
| +242% | +$3.54K | ﹤0.01% | 528 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $1K | Sell |
60
-100
| -63% | -$1.67K | ﹤0.01% | 524 |
|
|
2015
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 373 |
|
|
2014
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $4K | Sell |
160
-115
| -42% | -$2.88K | ﹤0.01% | 346 |
|
|
2014
Q1 | $5K | Hold |
275
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 298 |
|