CAPTRUST Financial Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,643
| Closed | -$438K | – | 2353 |
|
|
2023
Q4 | $438K | Buy |
65,643
+12,686
| +24% | +$84.7K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $310K | Sell |
52,957
-712
| -1% | -$4.17K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $268K | Buy |
53,669
+1,869
| +4% | +$9.35K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $260K | Buy |
51,800
+3,014
| +6% | +$15.1K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $258K | Buy |
48,786
+4,856
| +11% | +$25.7K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $154K | Sell |
43,930
-19,810
| -31% | -$69.4K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $225K | Buy |
63,740
+29,041
| +84% | +$103K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $131K | Buy |
34,699
+22,011
| +173% | +$83.1K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $51K | Sell |
12,688
-645
| -5% | -$2.59K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $50K | Sell |
13,333
-2,916
| -18% | -$10.9K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $63K | Buy |
16,249
+998
| +7% | +$3.87K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $51K | Sell |
15,251
-9,720
| -39% | -$32.5K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $94K | Buy |
24,971
+2,441
| +11% | +$9.19K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $71K | Sell |
22,530
-641
| -3% | -$2.02K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $51K | Buy |
23,171
+5,000
| +28% | +$11K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $55K | Sell |
18,171
-200
| -1% | -$605 | ﹤0.01% | 1345 |
|
|
2019
Q4 | $80K | Buy |
18,371
+11,200
| +156% | +$48.8K | ﹤0.01% | 999 |
|
|
2019
Q3 | $32K | Sell |
7,171
-200
| -3% | -$892 | ﹤0.01% | 1147 |
|
|
2019
Q2 | $27K | Hold |
7,371
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $28K | Sell |
7,371
-3,000
| -29% | -$11.4K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $48K | Sell |
10,371
-1,824
| -15% | -$8.44K | ﹤0.01% | 795 |
|
|
2018
Q3 | $51K | Sell |
12,195
-4,990
| -29% | -$20.9K | ﹤0.01% | 767 |
|
|
2018
Q2 | $77K | Buy |
17,185
+4,785
| +39% | +$21.4K | ﹤0.01% | 574 |
|
|
2018
Q1 | $34K | Sell |
12,400
-5,971
| -33% | -$16.4K | ﹤0.01% | 697 |
|
|
2017
Q4 | $57K | Buy |
+18,371
| New | +$57K | ﹤0.01% | 570 |
|