WhitTier Trust Company’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 | $32.6K | Hold |
1,108
| – | – | ﹤0.01% | 882 |
|
|
2025
Q1 | $29.4K | Hold |
1,108
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $30.3K | Sell |
1,108
-744
| -40% | -$20.4K | ﹤0.01% | 856 |
|
|
2024
Q3 | $50.8K | Hold |
1,852
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $46.2K | Buy |
1,852
+422
| +30% | +$10.5K | ﹤0.01% | 721 |
|
|
2024
Q1 | $32K | Buy |
1,430
+155
| +12% | +$3.47K | ﹤0.01% | 763 |
|
|
2023
Q4 | $29.1K | Buy |
1,275
+35
| +3% | +$798 | ﹤0.01% | 761 |
|
|
2023
Q3 | $21.9K | Hold |
1,240
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $23K | Hold |
1,240
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $21.3K | Buy |
1,240
+79
| +7% | +$1.36K | ﹤0.01% | 839 |
|
|
2022
Q4 | $24.9K | Buy |
1,161
+114
| +11% | +$2.44K | ﹤0.01% | 805 |
|
|
2022
Q3 | $21K | Sell |
1,047
-2,274
| -68% | -$45.6K | ﹤0.01% | 805 |
|
|
2022
Q2 | $73K | Buy |
3,321
+355
| +12% | +$7.8K | ﹤0.01% | 604 |
|
|
2022
Q1 | $79K | Hold |
2,966
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $77K | Buy |
2,966
+402
| +16% | +$10.4K | ﹤0.01% | 607 |
|
|
2021
Q3 | $65K | Buy |
2,564
+203
| +9% | +$5.15K | ﹤0.01% | 631 |
|
|
2021
Q2 | $64K | Hold |
2,361
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $50K | Hold |
2,361
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $49K | Hold |
2,361
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $49K | Hold |
2,361
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $47K | Hold |
2,361
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $44K | Hold |
2,361
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $60K | Hold |
2,361
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $56K | Hold |
2,361
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $51K | Hold |
2,361
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $54K | Hold |
2,361
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $45K | Hold |
2,361
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $50K | Sell |
2,361
-1,500
| -39% | -$31.8K | ﹤0.01% | 610 |
|
|
2018
Q2 | $80K | Sell |
3,861
-1,315
| -25% | -$27.2K | 0.01% | 531 |
|
|
2018
Q1 | $134K | Sell |
5,176
-430
| -8% | -$11.1K | 0.01% | 436 |
|
|
2017
Q4 | $157K | Hold |
5,606
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $184K | Hold |
5,606
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $158K | Sell |
5,606
-3,000
| -35% | -$84.6K | 0.02% | 361 |
|
|
2017
Q1 | $264K | Sell |
8,606
-250
| -3% | -$7.67K | 0.03% | 312 |
|
|
2016
Q4 | $211K | Sell |
8,856
-560
| -6% | -$13.3K | 0.02% | 330 |
|
|
2016
Q3 | $236K | Hold |
9,416
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $193K | Hold |
9,416
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $173K | Hold |
9,416
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $198K | Sell |
9,416
-19,500
| -67% | -$410K | 0.02% | 334 |
|
|
2015
Q3 | $563K | Sell |
28,916
-11,950
| -29% | -$233K | 0.07% | 230 |
|
|
2015
Q2 | $950K | Hold |
40,866
| – | – | 0.11% | 198 |
|
|
2015
Q1 | $955K | Sell |
40,866
-570
| -1% | -$13.3K | 0.11% | 194 |
|
|
2014
Q4 | $1.06M | Hold |
41,436
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $974K | Hold |
41,436
| – | – | 0.11% | 175 |
|
|
2014
Q2 | $948K | Buy |
41,436
+3,000
| +8% | +$68.6K | 0.11% | 182 |
|
|
2014
Q1 | $767K | Buy |
38,436
+8,000
| +26% | +$160K | 0.09% | 195 |
|
|
2013
Q4 | $717K | Hold |
30,436
| – | – | 0.09% | 195 |
|
|
2013
Q3 | $753K | Buy |
30,436
+2,550
| +9% | +$63.1K | 0.1% | 180 |
|
|
2013
Q2 | $627K | Buy |
+27,886
| New | +$627K | 0.09% | 184 |
|