Raymond James Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $339K | Buy |
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|
2024
Q2 | $277K | Sell |
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|
2024
Q1 | $290K | Buy |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q3 | $203K | Buy |
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|
2023
Q2 | $204K | Buy |
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|
2023
Q1 | $177K | Sell |
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|
2022
Q4 | $233K | Sell |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $422K | Sell |
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|
2022
Q1 | $557K | Buy |
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|
2021
Q4 | $497K | Buy |
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|
2021
Q3 | $482K | Buy |
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|
2021
Q2 | $415K | Buy |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $285K | Buy |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $334K | Buy |
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|
2019
Q3 | $301K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $220K | Sell |
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|
2016
Q4 | $201K | Sell |
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|
2016
Q3 | $233K | Buy |
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