Washington Trust’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 | – | Sell |
-39
| Closed | -$1.04K | – | 430 |
|
2025
Q1 | $1.04K | Sell |
39
-49
| -56% | -$1.3K | ﹤0.01% | 744 |
|
2024
Q4 | $2.41K | Sell |
88
-48
| -35% | -$1.31K | ﹤0.01% | 797 |
|
2024
Q3 | $3.73K | Sell |
136
-18
| -12% | -$494 | ﹤0.01% | 761 |
|
2024
Q2 | $3.85K | Hold |
154
| – | – | ﹤0.01% | 769 |
|
2024
Q1 | $3.45K | Sell |
154
-47
| -23% | -$1.05K | ﹤0.01% | 774 |
|
2023
Q4 | $4.59K | Sell |
201
-514
| -72% | -$11.7K | ﹤0.01% | 720 |
|
2023
Q3 | $12.6K | Sell |
715
-102
| -12% | -$1.8K | ﹤0.01% | 599 |
|
2023
Q2 | $15.2K | Buy |
817
+139
| +21% | +$2.58K | ﹤0.01% | 597 |
|
2023
Q1 | $11.6K | Buy |
678
+1
| +0.1% | +$17 | ﹤0.01% | 641 |
|
2022
Q4 | $14.5K | Buy |
677
+38
| +6% | +$814 | ﹤0.01% | 603 |
|
2022
Q3 | $13K | Buy |
639
+48
| +8% | +$977 | ﹤0.01% | 613 |
|
2022
Q2 | $13K | Hold |
591
| – | – | ﹤0.01% | 620 |
|
2022
Q1 | $16K | Hold |
591
| – | – | ﹤0.01% | 620 |
|
2021
Q4 | $15K | Hold |
591
| – | – | ﹤0.01% | 628 |
|
2021
Q3 | $15K | Buy |
591
+432
| +272% | +$11K | ﹤0.01% | 735 |
|
2021
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 880 |
|