Whittier 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 | $19.3K | Hold |
658
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $17.5K | Hold |
658
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $18K | Hold |
658
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q3 | $18K | Sell |
658
-292
| -31% | -$8.01K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $23.7K | Hold |
950
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $21.3K | Sell |
950
-155
| -14% | -$3.47K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $25.2K | Sell |
1,105
-610
| -36% | -$13.9K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $30.3K | Hold |
1,715
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $31.8K | Sell |
1,715
-41
| -2% | -$760 | ﹤0.01% | 1024 |
|
|
2023
Q1 | $30.1K | Hold |
1,756
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $37.6K | Hold |
1,756
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $35K | Hold |
1,756
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $39K | Sell |
1,756
-514
| -23% | -$11.4K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $60K | Hold |
2,270
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $59K | Sell |
2,270
-262
| -10% | -$6.81K | ﹤0.01% | 938 |
|
|
2021
Q3 | $64K | Hold |
2,532
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $69K | Hold |
2,532
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $54K | Hold |
2,532
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $53K | Sell |
2,532
-22
| -0.9% | -$461 | ﹤0.01% | 842 |
|
|
2020
Q3 | $53K | Sell |
2,554
-101
| -4% | -$2.1K | ﹤0.01% | 817 |
|
|
2020
Q2 | $53K | Hold |
2,655
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $50K | Buy |
2,655
+101
| +4% | +$1.9K | ﹤0.01% | 807 |
|
|
2019
Q4 | $65K | Sell |
2,554
-4,906
| -66% | -$125K | ﹤0.01% | 787 |
|
|
2019
Q3 | $176K | Hold |
7,460
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $162K | Sell |
7,460
-50
| -0.7% | -$1.09K | ﹤0.01% | 570 |
|
|
2019
Q1 | $173K | Buy |
7,510
+3,220
| +75% | +$74.2K | 0.01% | 552 |
|
|
2018
Q4 | $81K | Sell |
4,290
-3,220
| -43% | -$60.8K | ﹤0.01% | 682 |
|
|
2018
Q3 | $160K | Hold |
7,510
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $155K | Buy |
7,510
+50
| +0.7% | +$1.03K | 0.01% | 543 |
|
|
2018
Q1 | $193K | Hold |
7,460
| – | – | 0.01% | 520 |
|
|
2017
Q4 | $209K | Hold |
7,460
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $245K | Buy |
7,460
+4,906
| +192% | +$161K | 0.01% | 460 |
|
|
2017
Q2 | $72K | Sell |
2,554
-257
| -9% | -$7.25K | ﹤0.01% | 640 |
|
|
2017
Q1 | $86K | Hold |
2,811
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $67K | Sell |
2,811
-180
| -6% | -$4.29K | ﹤0.01% | 661 |
|
|
2016
Q3 | $75K | Sell |
2,991
-1,645
| -35% | -$41.2K | ﹤0.01% | 629 |
|
|
2016
Q2 | $95K | Hold |
4,636
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $85K | Buy |
4,636
+102
| +2% | +$1.87K | ﹤0.01% | 617 |
|
|
2015
Q4 | $95K | Sell |
4,534
-123
| -3% | -$2.58K | ﹤0.01% | 600 |
|
|
2015
Q3 | $91K | Sell |
4,657
-809
| -15% | -$15.8K | ﹤0.01% | 600 |
|
|
2015
Q2 | $127K | Hold |
5,466
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $128K | Sell |
5,466
-245
| -4% | -$5.74K | 0.01% | 547 |
|
|
2014
Q4 | $146K | Hold |
5,711
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $134K | Hold |
5,711
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $131K | Hold |
5,711
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $114K | Sell |
5,711
-776
| -12% | -$15.5K | 0.01% | 523 |
|
|
2013
Q4 | $153K | Hold |
6,487
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $161K | Hold |
6,487
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $146K | Buy |
+6,487
| New | +$146K | 0.01% | 466 |
|