Bank of America’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
874,608
+35,062
| +4% | +$273K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $5.95M | Buy |
839,546
+571,669
| +213% | +$4.05M | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.87M | Sell |
267,877
-264,525
| -50% | -$1.85M | ﹤0.01% | 3796 |
|
|
2024
Q3 | $3.65M | Buy |
532,402
+60,832
| +13% | +$417K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $2.85M | Sell |
471,570
-189,735
| -29% | -$1.15M | ﹤0.01% | 3526 |
|
|
2024
Q1 | $4.25M | Buy |
661,305
+176,794
| +36% | +$1.14M | ﹤0.01% | 3179 |
|
|
2023
Q4 | $3.24M | Sell |
484,511
-134,737
| -22% | -$900K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $3.63M | Buy |
619,248
+163,701
| +36% | +$959K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $2.28M | Sell |
455,547
-742,376
| -62% | -$3.71M | ﹤0.01% | 3458 |
|
|
2023
Q1 | $6.01M | Buy |
1,197,923
+441,246
| +58% | +$2.22M | ﹤0.01% | 2868 |
|
|
2022
Q4 | $4M | Buy |
756,677
+382,755
| +102% | +$2.02M | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1.31M | Buy |
373,922
+87,393
| +31% | +$306K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $1.01M | Sell |
286,529
-200,606
| -41% | -$708K | ﹤0.01% | 4239 |
|
|
2022
Q1 | $1.84M | Sell |
487,135
-294,827
| -38% | -$1.11M | ﹤0.01% | 4058 |
|
|
2021
Q4 | $3.17M | Buy |
781,962
+37,985
| +5% | +$154K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $2.79M | Sell |
743,977
-300,511
| -29% | -$1.13M | ﹤0.01% | 3527 |
|
|
2021
Q2 | $4.07M | Sell |
1,044,488
-247,277
| -19% | -$964K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $4.29M | Buy |
1,291,765
+639,896
| +98% | +$2.12M | ﹤0.01% | 3142 |
|
|
2020
Q4 | $2.46M | Buy |
651,869
+149,245
| +30% | +$564K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $1.68M | Sell |
502,624
-109,608
| -18% | -$367K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $1.41M | Buy |
612,232
+82,194
| +16% | +$190K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $1.76M | Sell |
530,038
-78,960
| -13% | -$262K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $2.68M | Sell |
608,998
-257,914
| -30% | -$1.13M | ﹤0.01% | 3255 |
|
|
2019
Q3 | $3.82M | Buy |
866,912
+19,490
| +2% | +$85.8K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $3.14M | Sell |
847,422
-22,994
| -3% | -$85.3K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $3.33M | Sell |
870,416
-210,505
| -19% | -$806K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $5.04M | Buy |
1,080,921
+42,080
| +4% | +$196K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $4.33M | Buy |
1,038,841
+282,890
| +37% | +$1.18M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $3.4M | Buy |
755,951
+22,845
| +3% | +$103K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $2.08M | Sell |
733,106
-59,399
| -7% | -$168K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $2.47M | Buy |
792,505
+74,251
| +10% | +$231K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $2.77M | Sell |
718,254
-609,078
| -46% | -$2.34M | ﹤0.01% | 3181 |
|
|
2017
Q2 | $5M | Sell |
1,327,332
-23,843
| -2% | -$89.9K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $5.57M | Sell |
1,351,175
-102,686
| -7% | -$423K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $5.54M | Sell |
1,453,861
-476,720
| -25% | -$1.82M | ﹤0.01% | 2418 |
|
|
2016
Q3 | $9.58M | Buy |
1,930,581
+59,263
| +3% | +$294K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $4.83M | Sell |
1,871,318
-10,932,967
| -85% | -$28.2M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $35M | Buy |
12,804,285
+6,297,363
| +97% | +$17.2M | 0.01% | 979 |
|
|
2015
Q4 | $24.3M | Buy |
6,506,922
+2,330,861
| +56% | +$8.69M | 0.01% | 1215 |
|
|
2015
Q3 | $19.3M | Buy |
4,176,061
+2,639,518
| +172% | +$12.2M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $11.6M | Buy |
1,536,543
+592,539
| +63% | +$4.49M | ﹤0.01% | 1408 |
|
|
2015
Q1 | $6.9M | Sell |
944,004
-313,142
| -25% | -$2.29M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $10.7M | Sell |
1,257,146
-1,915,586
| -60% | -$16.3M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $41.6M | Buy |
3,172,732
+1,433,945
| +82% | +$18.8M | 0.01% | 734 |
|
|
2014
Q2 | $30.3M | Buy |
1,738,787
+54,318
| +3% | +$945K | 0.01% | 875 |
|
|
2014
Q1 | $29.9M | Buy |
1,684,469
+845,360
| +101% | +$15M | 0.01% | 829 |
|
|
2013
Q4 | $13M | Buy |
839,109
+72,045
| +9% | +$1.12M | ﹤0.01% | 1239 |
|
|
2013
Q3 | $9.82M | Sell |
767,064
-182,613
| -19% | -$2.34M | ﹤0.01% | 1390 |
|
|
2013
Q2 | $10.8M | Buy |
+949,677
| New | +$10.8M | ﹤0.01% | 1288 |
|