Trust Company of Vermont’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$27.4K | – | 1057 |
|
|
2024
Q4 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $27.4K | Sell |
1,000
-130
| -12% | -$3.57K | ﹤0.01% | 606 |
|
|
2024
Q2 | $28.2K | Buy |
1,130
+130
| +13% | +$3.25K | ﹤0.01% | 562 |
|
|
2024
Q1 | $22.4K | Buy |
1,000
+987
| +7,592% | +$22.1K | ﹤0.01% | 606 |
|
|
2023
Q4 | $297 | Sell |
13
-987
| -99% | -$22.5K | ﹤0.01% | 746 |
|
|
2023
Q3 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $18.6K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $17.2K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-1,089
| Closed | -$28K | – | 475 |
|
|
2021
Q4 | $28K | Buy |
+1,089
| New | +$28K | ﹤0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-1,089
| Closed | -$29K | – | 466 |
|
|
2021
Q2 | $29K | Buy |
1,089
+89
| +9% | +$2.37K | ﹤0.01% | 531 |
|
|
2021
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $22K | Sell |
1,000
-76
| -7% | -$1.67K | ﹤0.01% | 609 |
|
|
2019
Q1 | $25K | Sell |
1,076
-80
| -7% | -$1.86K | ﹤0.01% | 575 |
|
|
2018
Q4 | $22K | Sell |
1,156
-286
| -20% | -$5.44K | ﹤0.01% | 601 |
|
|
2018
Q3 | $30K | Sell |
1,442
-1,811
| -56% | -$37.7K | ﹤0.01% | 606 |
|
|
2018
Q2 | $68K | Buy |
3,253
+442
| +16% | +$9.24K | 0.01% | 474 |
|
|
2018
Q1 | $73K | Hold |
2,811
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $79K | Sell |
2,811
-168
| -6% | -$4.72K | 0.01% | 437 |
|
|
2017
Q3 | $98K | Sell |
2,979
-312
| -9% | -$10.3K | 0.01% | 404 |
|
|
2017
Q2 | $93K | Buy |
3,291
+791
| +32% | +$22.4K | 0.01% | 421 |
|
|
2017
Q1 | $77K | Hold |
2,500
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $60K | Buy |
2,500
+1,500
| +150% | +$36K | 0.01% | 455 |
|
|
2016
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $21K | Sell |
1,000
-1,539
| -61% | -$32.3K | ﹤0.01% | 515 |
|
|
2016
Q1 | $46K | Hold |
2,539
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $53K | Hold |
2,539
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $49K | Hold |
2,539
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $59K | Buy |
2,539
+133
| +6% | +$3.09K | 0.01% | 382 |
|
|
2015
Q1 | $56K | Hold |
2,406
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $62K | Hold |
2,406
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $57K | Hold |
2,406
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $55K | Buy |
2,406
+37
| +2% | +$846 | 0.01% | 366 |
|
|
2014
Q1 | $47K | Buy |
2,369
+1,369
| +137% | +$27.2K | 0.01% | 378 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 462 |
|