US Bancorp’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 | $1.83M | Sell |
62,266
-7,486
| -11% | -$220K | ﹤0.01% | 885 |
|
|
2025
Q1 | $1.85M | Sell |
69,752
-15,618
| -18% | -$415K | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.34M | Sell |
85,370
-6,703
| -7% | -$184K | ﹤0.01% | 814 |
|
|
2024
Q3 | $2.53M | Sell |
92,073
-5,588
| -6% | -$153K | ﹤0.01% | 786 |
|
|
2024
Q2 | $2.44M | Buy |
97,661
+1,284
| +1% | +$32.1K | ﹤0.01% | 772 |
|
|
2024
Q1 | $2.16M | Sell |
96,377
-4,105
| -4% | -$92K | ﹤0.01% | 818 |
|
|
2023
Q4 | $2.29M | Sell |
100,482
-7,788
| -7% | -$178K | ﹤0.01% | 787 |
|
|
2023
Q3 | $1.91M | Sell |
108,270
-18,066
| -14% | -$319K | ﹤0.01% | 816 |
|
|
2023
Q2 | $2.34M | Sell |
126,336
-24,005
| -16% | -$445K | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.58M | Sell |
150,341
-7,763
| -5% | -$133K | ﹤0.01% | 721 |
|
|
2022
Q4 | $3.39M | Sell |
158,104
-30,722
| -16% | -$658K | 0.01% | 642 |
|
|
2022
Q3 | $3.8M | Sell |
188,826
-98,654
| -34% | -$1.99M | 0.01% | 577 |
|
|
2022
Q2 | $6.31M | Sell |
287,480
-8,610
| -3% | -$189K | 0.01% | 483 |
|
|
2022
Q1 | $7.85M | Buy |
296,090
+113,935
| +63% | +$3.02M | 0.01% | 467 |
|
|
2021
Q4 | $4.73M | Buy |
182,155
+23,690
| +15% | +$615K | 0.01% | 599 |
|
|
2021
Q3 | $4.01M | Buy |
158,465
+2,494
| +2% | +$63.1K | 0.01% | 629 |
|
|
2021
Q2 | $4.25M | Buy |
155,971
+7,557
| +5% | +$206K | 0.01% | 614 |
|
|
2021
Q1 | $3.16M | Buy |
148,414
+20,701
| +16% | +$440K | 0.01% | 684 |
|
|
2020
Q4 | $2.65M | Sell |
127,713
-10,184
| -7% | -$212K | 0.01% | 703 |
|
|
2020
Q3 | $2.88M | Buy |
137,897
+54,504
| +65% | +$1.14M | 0.01% | 633 |
|
|
2020
Q2 | $1.65M | Buy |
83,393
+1,209
| +1% | +$24K | ﹤0.01% | 781 |
|
|
2020
Q1 | $1.54M | Sell |
82,184
-41,905
| -34% | -$785K | ﹤0.01% | 755 |
|
|
2019
Q4 | $3.17M | Buy |
124,089
+2,008
| +2% | +$51.2K | 0.01% | 625 |
|
|
2019
Q3 | $2.88M | Buy |
122,081
+18,172
| +17% | +$429K | 0.01% | 648 |
|
|
2019
Q2 | $2.26M | Buy |
103,909
+14,144
| +16% | +$308K | 0.01% | 735 |
|
|
2019
Q1 | $2.06M | Sell |
89,765
-11,839
| -12% | -$272K | 0.01% | 754 |
|
|
2018
Q4 | $1.92M | Sell |
101,604
-1,248
| -1% | -$23.6K | 0.01% | 754 |
|
|
2018
Q3 | $2.19M | Buy |
102,852
+14,304
| +16% | +$304K | 0.01% | 769 |
|
|
2018
Q2 | $1.83M | Sell |
88,548
-3,154
| -3% | -$65.1K | 0.01% | 834 |
|
|
2018
Q1 | $2.37M | Buy |
91,702
+21,819
| +31% | +$564K | 0.01% | 734 |
|
|
2017
Q4 | $1.96M | Sell |
69,883
-3,673
| -5% | -$103K | 0.01% | 801 |
|
|
2017
Q3 | $2.41M | Sell |
73,556
-3,167
| -4% | -$104K | 0.01% | 721 |
|
|
2017
Q2 | $2.17M | Buy |
76,723
+890
| +1% | +$25.1K | 0.01% | 730 |
|
|
2017
Q1 | $2.33M | Buy |
75,833
+5,028
| +7% | +$154K | 0.01% | 715 |
|
|
2016
Q4 | $1.69M | Sell |
70,805
-9,321
| -12% | -$223K | 0.01% | 827 |
|
|
2016
Q3 | $2.01M | Sell |
80,126
-18,016
| -18% | -$452K | 0.01% | 736 |
|
|
2016
Q2 | $2.02M | Sell |
98,142
-22,716
| -19% | -$467K | 0.01% | 709 |
|
|
2016
Q1 | $2.22M | Buy |
120,858
+1,035
| +0.9% | +$19K | 0.01% | 663 |
|
|
2015
Q4 | $2.52M | Sell |
119,823
-27,940
| -19% | -$587K | 0.01% | 627 |
|
|
2015
Q3 | $2.88M | Sell |
147,763
-35,624
| -19% | -$694K | 0.01% | 591 |
|
|
2015
Q2 | $4.26M | Sell |
183,387
-2,658
| -1% | -$61.8K | 0.02% | 494 |
|
|
2015
Q1 | $4.35M | Sell |
186,045
-8,701
| -4% | -$203K | 0.02% | 486 |
|
|
2014
Q4 | $5M | Buy |
194,746
+6,763
| +4% | +$174K | 0.02% | 443 |
|
|
2014
Q3 | $4.42M | Sell |
187,983
-36,691
| -16% | -$863K | 0.02% | 450 |
|
|
2014
Q2 | $5.15M | Sell |
224,674
-31,859
| -12% | -$730K | 0.02% | 435 |
|
|
2014
Q1 | $5.13M | Sell |
256,533
-213,792
| -45% | -$4.28M | 0.02% | 423 |
|
|
2013
Q4 | $11.1M | Sell |
470,325
-119,660
| -20% | -$2.82M | 0.04% | 296 |
|
|
2013
Q3 | $14.6M | Buy |
589,985
+34,921
| +6% | +$864K | 0.06% | 230 |
|
|
2013
Q2 | $12.5M | Buy |
+555,064
| New | +$12.5M | 0.06% | 242 |
|