FAM
Formidable Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,462
| Closed | -$67.3K | – | 410 |
|
|
2024
Q1 | $67.3K | Sell |
10,462
-2,450
| -19% | -$15.8K | 0.01% | 381 |
|
|
2023
Q4 | $86.3K | Hold |
12,912
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $75.7K | Buy |
12,912
+150
| +1% | +$879 | 0.02% | 277 |
|
|
2023
Q2 | $64K | Sell |
12,762
-700
| -5% | -$3.51K | 0.01% | 276 |
|
|
2023
Q1 | $69K | Sell |
13,462
-180,900
| -93% | -$927K | 0.01% | 294 |
|
|
2022
Q4 | $1.03M | Sell |
194,362
-234,613
| -55% | -$1.24M | 0.23% | 86 |
|
|
2022
Q3 | $1.55M | Buy |
428,975
+6,881
| +2% | +$24.8K | 0.36% | 47 |
|
|
2022
Q2 | $1.49M | Buy |
422,094
+42,856
| +11% | +$151K | 0.34% | 55 |
|
|
2022
Q1 | $1.51M | Buy |
379,238
+61,908
| +20% | +$246K | 0.29% | 72 |
|
|
2021
Q4 | $1.29M | Buy |
317,330
+61,281
| +24% | +$250K | 0.25% | 76 |
|
|
2021
Q3 | $959K | Buy |
256,049
+52,988
| +26% | +$198K | 0.18% | 108 |
|
|
2021
Q2 | $672K | Buy |
203,061
+186,434
| +1,121% | +$617K | 0.14% | 148 |
|
|
2021
Q1 | $57K | Sell |
16,627
-9,065
| -35% | -$31.1K | 0.01% | 288 |
|
|
2020
Q4 | $69K | Sell |
25,692
-6,900
| -21% | -$18.5K | 0.02% | 273 |
|
|
2020
Q3 | $111K | Sell |
32,592
-1,250
| -4% | -$4.26K | 0.03% | 245 |
|
|
2020
Q2 | $75K | Sell |
33,842
-700
| -2% | -$1.55K | 0.02% | 257 |
|
|
2020
Q1 | $115K | Sell |
34,542
-4,200
| -11% | -$14K | 0.05% | 179 |
|
|
2019
Q4 | $167K | Sell |
38,742
-1,625
| -4% | -$7.01K | 0.05% | 207 |
|
|
2019
Q3 | $178K | Sell |
40,367
-8,290
| -17% | -$36.6K | 0.16% | 98 |
|
|
2019
Q2 | $194K | Buy |
+48,657
| New | +$194K | 0.07% | 194 |
|
|
2019
Q1 | – | Sell |
-79,957
| Closed | -$373K | – | 214 |
|
|
2018
Q4 | $373K | Sell |
79,957
-8,879
| -10% | -$41.4K | 0.2% | 74 |
|
|
2018
Q3 | $372K | Sell |
88,836
-7,740
| -8% | -$32.4K | 0.15% | 94 |
|
|
2018
Q2 | $435K | Sell |
96,576
-2,950
| -3% | -$13.3K | 0.19% | 85 |
|
|
2018
Q1 | $282K | Sell |
99,526
-5,525
| -5% | -$15.7K | 0.14% | 83 |
|
|
2017
Q4 | $327K | Sell |
105,051
-27,150
| -21% | -$84.5K | 0.15% | 90 |
|
|
2017
Q3 | $509K | Sell |
132,201
-12,950
| -9% | -$49.9K | 0.21% | 105 |
|
|
2017
Q2 | $547K | Sell |
145,151
-2,400
| -2% | -$9.04K | 0.27% | 87 |
|
|
2017
Q1 | $561K | Sell |
147,551
-7,450
| -5% | -$28.3K | 0.24% | 98 |
|
|
2016
Q4 | $591K | Sell |
155,001
-61,500
| -28% | -$234K | 0.3% | 87 |
|
|
2016
Q3 | $1.07M | Buy |
216,501
+58,650
| +37% | +$291K | 0.53% | 35 |
|
|
2016
Q2 | $569K | Sell |
157,851
-45,800
| -22% | -$165K | 0.32% | 90 |
|
|
2016
Q1 | $581K | Buy |
203,651
+6,125
| +3% | +$17.5K | 0.41% | 65 |
|
|
2015
Q4 | $700K | Buy |
+197,526
| New | +$700K | 0.49% | 44 |
|
|
2015
Q3 | – | Sell |
-197,661
| Closed | -$1.5M | – | 626 |
|
|
2015
Q2 | $1.5M | Buy |
197,661
+5,500
| +3% | +$41.6K | 0.95% | 18 |
|
|
2015
Q1 | $1.57M | Sell |
192,161
-2,850
| -1% | -$23.3K | 1.03% | 18 |
|
|
2014
Q4 | $1.66M | Sell |
195,011
-65,600
| -25% | -$558K | 1.13% | 15 |
|
|
2014
Q3 | $3.65M | Sell |
260,611
-5,400
| -2% | -$75.6K | 2.41% | 10 |
|
|
2014
Q2 | $4.63M | Buy |
266,011
+11,350
| +4% | +$198K | 2.8% | 8 |
|
|
2014
Q1 | $4.33M | Buy |
254,661
+8,150
| +3% | +$138K | 3.02% | 7 |
|
|
2013
Q4 | $3.82M | Buy |
246,511
+65,775
| +36% | +$1.02M | 2.57% | 9 |
|
|
2013
Q3 | $2.32M | Buy |
+180,736
| New | +$2.32M | 2.01% | 11 |
|