PNC Financial Services Group’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 | $1.61M | Buy |
54,788
+1,326
| +2% | +$39K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $1.42M | Buy |
53,462
+6,287
| +13% | +$167K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $1.29M | Sell |
47,175
-2,563
| -5% | -$70.2K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.36M | Buy |
49,738
+1,332
| +3% | +$36.5K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.21M | Buy |
48,406
+1,160
| +2% | +$29K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.06M | Buy |
47,246
+3,966
| +9% | +$88.8K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $988K | Buy |
43,280
+3,682
| +9% | +$84K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $700K | Sell |
39,598
-14,064
| -26% | -$249K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $995K | Sell |
53,662
-9,997
| -16% | -$185K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $1.09M | Sell |
63,659
-66,438
| -51% | -$1.14M | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.79M | Buy |
130,097
+17,723
| +16% | +$380K | ﹤0.01% | 778 |
|
|
2022
Q3 | $2.26M | Buy |
112,374
+11,079
| +11% | +$223K | ﹤0.01% | 825 |
|
|
2022
Q2 | $2.23M | Sell |
101,295
-2,122
| -2% | -$46.6K | ﹤0.01% | 856 |
|
|
2022
Q1 | $2.74M | Sell |
103,417
-11,693
| -10% | -$310K | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.99M | Buy |
115,110
+3,695
| +3% | +$95.9K | ﹤0.01% | 835 |
|
|
2021
Q3 | $2.82M | Buy |
111,415
+51,708
| +87% | +$1.31M | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.63M | Buy |
59,707
+16,217
| +37% | +$442K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $924K | Buy |
43,490
+3,067
| +8% | +$65.2K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $839K | Sell |
40,423
-12,461
| -24% | -$259K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $1.1M | Sell |
52,884
-2,204
| -4% | -$45.9K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $1.09M | Sell |
55,088
-1,683
| -3% | -$33.4K | ﹤0.01% | 998 |
|
|
2020
Q1 | $1.06M | Sell |
56,771
-12,074
| -18% | -$226K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.76M | Sell |
68,845
-59,106
| -46% | -$1.51M | ﹤0.01% | 856 |
|
|
2019
Q3 | $3.02M | Sell |
127,951
-12,141
| -9% | -$287K | ﹤0.01% | 818 |
|
|
2019
Q2 | $3.05M | Sell |
140,092
-4,129
| -3% | -$89.9K | ﹤0.01% | 861 |
|
|
2019
Q1 | $3.32M | Sell |
144,221
-8,644
| -6% | -$199K | ﹤0.01% | 863 |
|
|
2018
Q4 | $2.89M | Buy |
152,865
+57,015
| +59% | +$1.08M | ﹤0.01% | 878 |
|
|
2018
Q3 | $2.04M | Sell |
95,850
-189
| -0.2% | -$4.02K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.98M | Sell |
96,039
-33,693
| -26% | -$695K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $3.35M | Sell |
129,732
-14,948
| -10% | -$386K | ﹤0.01% | 869 |
|
|
2017
Q4 | $4.06M | Sell |
144,680
-18,502
| -11% | -$519K | ﹤0.01% | 798 |
|
|
2017
Q3 | $5.35M | Sell |
163,182
-21,879
| -12% | -$718K | 0.01% | 681 |
|
|
2017
Q2 | $5.23M | Sell |
185,061
-14,901
| -7% | -$421K | 0.01% | 659 |
|
|
2017
Q1 | $6.14M | Sell |
199,962
-16,857
| -8% | -$517K | 0.01% | 617 |
|
|
2016
Q4 | $5.18M | Sell |
216,819
-36,747
| -14% | -$878K | 0.01% | 664 |
|
|
2016
Q3 | $6.37M | Buy |
253,566
+8,686
| +4% | +$218K | 0.01% | 599 |
|
|
2016
Q2 | $5.03M | Sell |
244,880
-87,504
| -26% | -$1.8M | 0.01% | 640 |
|
|
2016
Q1 | $6.11M | Sell |
332,384
-205,573
| -38% | -$3.78M | 0.01% | 586 |
|
|
2015
Q4 | $11.3M | Sell |
537,957
-1,045,383
| -66% | -$22M | 0.01% | 456 |
|
|
2015
Q3 | $30.8M | Sell |
1,583,340
-176,063
| -10% | -$3.43M | 0.04% | 304 |
|
|
2015
Q2 | $40.9M | Sell |
1,759,403
-17,998
| -1% | -$418K | 0.05% | 273 |
|
|
2015
Q1 | $41.5M | Buy |
1,777,401
+82,179
| +5% | +$1.92M | 0.05% | 269 |
|
|
2014
Q4 | $43.5M | Buy |
1,695,222
+105,766
| +7% | +$2.71M | 0.05% | 257 |
|
|
2014
Q3 | $37.4M | Buy |
1,589,456
+708,803
| +80% | +$16.7M | 0.04% | 265 |
|
|
2014
Q2 | $20.2M | Buy |
880,653
+98,978
| +13% | +$2.27M | 0.03% | 356 |
|
|
2014
Q1 | $15.6M | Buy |
781,675
+618,302
| +378% | +$12.3M | 0.02% | 385 |
|
|
2013
Q4 | $3.85M | Buy |
163,373
+44,443
| +37% | +$1.05M | 0.01% | 672 |
|
|
2013
Q3 | $2.94M | Buy |
118,930
+1,660
| +1% | +$41.1K | ﹤0.01% | 725 |
|
|
2013
Q2 | $2.64M | Buy |
+117,270
| New | +$2.64M | ﹤0.01% | 717 |
|