Raymond James Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $339K | Buy |
12,346
+1,267
| +11% | +$34.8K | 0.01% | 975 |
|
|
2024
Q2 | $277K | Sell |
11,079
-1,876
| -14% | -$46.9K | 0.01% | 1017 |
|
|
2024
Q1 | $290K | Buy |
12,955
+1,035
| +9% | +$23.2K | 0.01% | 995 |
|
|
2023
Q4 | $272K | Buy |
11,920
+443
| +4% | +$10.1K | 0.01% | 980 |
|
|
2023
Q3 | $203K | Buy |
11,477
+487
| +4% | +$8.61K | 0.01% | 1082 |
|
|
2023
Q2 | $204K | Buy |
10,990
+653
| +6% | +$12.1K | 0.01% | 1104 |
|
|
2023
Q1 | $177K | Sell |
10,337
-552
| -5% | -$9.45K | 0.01% | 1088 |
|
|
2022
Q4 | $233K | Sell |
10,889
-867
| -7% | -$18.6K | 0.01% | 971 |
|
|
2022
Q3 | $237K | Sell |
11,756
-7,487
| -39% | -$151K | 0.01% | 900 |
|
|
2022
Q2 | $422K | Sell |
19,243
-1,779
| -8% | -$39K | 0.02% | 643 |
|
|
2022
Q1 | $557K | Buy |
21,022
+1,876
| +10% | +$49.7K | 0.02% | 597 |
|
|
2021
Q4 | $497K | Buy |
19,146
+92
| +0.5% | +$2.39K | 0.01% | 647 |
|
|
2021
Q3 | $482K | Buy |
19,054
+3,780
| +25% | +$95.6K | 0.02% | 631 |
|
|
2021
Q2 | $415K | Buy |
15,274
+2,040
| +15% | +$55.4K | 0.01% | 699 |
|
|
2021
Q1 | $281K | Sell |
13,234
-489
| -4% | -$10.4K | 0.01% | 853 |
|
|
2020
Q4 | $285K | Buy |
13,723
+432
| +3% | +$8.97K | 0.01% | 796 |
|
|
2020
Q3 | $277K | Buy |
+13,291
| New | +$277K | 0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-13,072
| Closed | -$334K | – | 872 |
|
|
2019
Q4 | $334K | Buy |
13,072
+365
| +3% | +$9.33K | 0.02% | 631 |
|
|
2019
Q3 | $301K | Buy |
+12,707
| New | +$301K | 0.02% | 660 |
|
|
2017
Q2 | – | Sell |
-7,174
| Closed | -$220K | – | 728 |
|
|
2017
Q1 | $220K | Sell |
7,174
-1,222
| -15% | -$37.5K | 0.02% | 614 |
|
|
2016
Q4 | $201K | Sell |
8,396
-888
| -10% | -$21.3K | 0.02% | 646 |
|
|
2016
Q3 | $233K | Buy |
+9,284
| New | +$233K | 0.02% | 547 |
|