Barrow, Hanley, Mewhinney & Strauss’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,264
| Closed | -$14.6K | – | 314 |
|
|
2024
Q1 | $14.6K | Hold |
2,264
| – | – | ﹤0.01% | 163 |
|
|
2023
Q4 | $15.1K | Hold |
2,264
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $13.3K | Buy |
2,264
+782
| +53% | +$4.58K | ﹤0.01% | 153 |
|
|
2023
Q2 | $7.41K | Sell |
1,482
-1,064
| -42% | -$5.32K | ﹤0.01% | 203 |
|
|
2023
Q1 | $12.8K | Hold |
2,546
| – | – | ﹤0.01% | 149 |
|
|
2022
Q4 | $13.5K | Buy |
2,546
+413
| +19% | +$2.19K | ﹤0.01% | 135 |
|
|
2022
Q3 | $7K | Sell |
2,133
-692
| -24% | -$2.27K | ﹤0.01% | 187 |
|
|
2022
Q2 | $10K | Sell |
2,825
-489
| -15% | -$1.73K | ﹤0.01% | 171 |
|
|
2022
Q1 | $13K | Sell |
3,314
-15,416
| -82% | -$60.5K | ﹤0.01% | 163 |
|
|
2021
Q4 | $76K | Buy |
18,730
+13,471
| +256% | +$54.7K | ﹤0.01% | 223 |
|
|
2021
Q3 | $20K | Hold |
5,259
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $21K | Sell |
5,259
-23,618
| -82% | -$94.3K | ﹤0.01% | 289 |
|
|
2021
Q1 | $96K | Buy |
+28,877
| New | +$96K | ﹤0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-513,532
| Closed | -$1.94M | – | 434 |
|
|
2017
Q2 | $1.94M | Hold |
513,532
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $2.12M | Buy |
513,532
+16,568
| +3% | +$68.3K | ﹤0.01% | 264 |
|
|
2016
Q4 | $1.89M | Buy |
496,964
+132,019
| +36% | +$503K | ﹤0.01% | 271 |
|
|
2016
Q3 | $1.81M | Buy |
+364,945
| New | +$1.81M | ﹤0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-5,456,855
| Closed | -$41.3M | – | 320 |
|
|
2015
Q2 | $41.3M | Sell |
5,456,855
-5,326,910
| -49% | -$40.3M | 0.06% | 136 |
|
|
2015
Q1 | $78.8M | Buy |
10,783,765
+122,940
| +1% | +$899K | 0.11% | 113 |
|
|
2014
Q4 | $90.6M | Buy |
10,660,825
+37,342
| +0.4% | +$317K | 0.12% | 99 |
|
|
2014
Q3 | $139M | Buy |
10,623,483
+1,219,772
| +13% | +$16M | 0.19% | 84 |
|
|
2014
Q2 | $164M | Buy |
9,403,711
+67,300
| +0.7% | +$1.17M | 0.22% | 83 |
|
|
2014
Q1 | $166M | Buy |
9,336,411
+846,800
| +10% | +$15M | 0.24% | 80 |
|
|
2013
Q4 | $132M | Buy |
+8,489,611
| New | +$132M | 0.19% | 80 |
|