Private Trust Company’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 | $5.91K | Buy |
201
+9
| +5% | +$265 | ﹤0.01% | 1995 |
|
|
2025
Q1 | $5.1K | Sell |
192
-104
| -35% | -$2.76K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $8.1K | Sell |
296
-29
| -9% | -$794 | ﹤0.01% | 1816 |
|
|
2024
Q3 | $8.92K | Sell |
325
-34
| -9% | -$933 | ﹤0.01% | 1769 |
|
|
2024
Q2 | $8.97K | Sell |
359
-2
| -0.6% | -$50 | ﹤0.01% | 1723 |
|
|
2024
Q1 | $8.09K | Buy |
361
+148
| +69% | +$3.32K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $4.86K | Sell |
213
-169
| -44% | -$3.86K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $6.75K | Buy |
382
+53
| +16% | +$937 | ﹤0.01% | 1756 |
|
|
2023
Q2 | $6.1K | Buy |
329
+92
| +39% | +$1.71K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $4.07K | Sell |
237
-135
| -36% | -$2.32K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $8K | Sell |
372
-37
| -9% | -$796 | ﹤0.01% | 1627 |
|
|
2022
Q3 | $8K | Hold |
409
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-32,734
| Closed | -$782K | – | 360 |
|
|
2016
Q4 | $782K | Sell |
32,734
-167
| -0.5% | -$3.99K | 0.19% | 133 |
|
|
2016
Q3 | $825K | Buy |
32,901
+254
| +0.8% | +$6.37K | 0.2% | 118 |
|
|
2016
Q2 | $670K | Sell |
32,647
-548
| -2% | -$11.2K | 0.17% | 143 |
|
|
2016
Q1 | $610K | Buy |
33,195
+58
| +0.2% | +$1.07K | 0.17% | 150 |
|
|
2015
Q4 | $695K | Buy |
33,137
+45
| +0.1% | +$944 | 0.2% | 134 |
|
|
2015
Q3 | $644K | Buy |
33,092
+490
| +2% | +$9.54K | 0.19% | 140 |
|
|
2015
Q2 | $757K | Buy |
32,602
+4,059
| +14% | +$94.2K | 0.22% | 131 |
|
|
2015
Q1 | $666K | Buy |
+28,543
| New | +$666K | 0.19% | 153 |
|
|
2014
Q4 | – | Sell |
-385
| Closed | -$9K | – | 632 |
|
|
2014
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $9K | Sell |
385
-103
| -21% | -$2.41K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $10K | Sell |
488
-11,890
| -96% | -$244K | ﹤0.01% | 972 |
|
|
2013
Q4 | $292K | Buy |
12,378
+11,400
| +1,166% | +$269K | 0.12% | 192 |
|
|
2013
Q3 | $24K | Buy |
978
+207
| +27% | +$5.08K | 0.01% | 609 |
|
|
2013
Q2 | $17K | Buy |
+771
| New | +$17K | 0.01% | 676 |
|