Meeder Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,533
| Closed | -$5K | – | 1271 |
|
|
2022
Q3 | $5K | Buy |
1,533
+1,103
| +257% | +$3.6K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2K | Sell |
430
-561
| -57% | -$2.61K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $4K | Sell |
991
-271
| -21% | -$1.09K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $5K | Sell |
1,262
-36
| -3% | -$143 | ﹤0.01% | 860 |
|
|
2021
Q3 | $5K | Buy |
1,298
+359
| +38% | +$1.38K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $4K | Buy |
939
+762
| +431% | +$3.25K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1K | Sell |
177
-5,699
| -97% | -$32.2K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $22K | Sell |
5,876
-8,750
| -60% | -$32.8K | ﹤0.01% | 766 |
|
|
2020
Q3 | $49K | Sell |
14,626
-115,415
| -89% | -$387K | ﹤0.01% | 958 |
|
|
2020
Q2 | $300K | Sell |
130,041
-16,107
| -11% | -$37.2K | 0.02% | 492 |
|
|
2020
Q1 | $485K | Buy |
146,148
+126,044
| +627% | +$418K | 0.04% | 341 |
|
|
2019
Q4 | $89K | Buy |
+20,104
| New | +$89K | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-4,556
| Closed | -$17K | – | 2189 |
|
|
2019
Q2 | $17K | Sell |
4,556
-11,040
| -71% | -$41.2K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $61K | Sell |
15,596
-275,931
| -95% | -$1.08M | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.36M | Sell |
291,527
-66
| -0% | -$307 | 0.12% | 156 |
|
|
2018
Q3 | $1.22M | Buy |
291,593
+5,365
| +2% | +$22.4K | 0.09% | 188 |
|
|
2018
Q2 | $1.29M | Sell |
286,228
-2,967
| -1% | -$13.4K | 0.11% | 170 |
|
|
2018
Q1 | $818K | Buy |
289,195
+283,486
| +4,966% | +$802K | 0.08% | 265 |
|
|
2017
Q4 | $18K | Buy |
5,709
+1,202
| +27% | +$3.79K | ﹤0.01% | 952 |
|
|
2017
Q3 | $17K | Sell |
4,507
-51
| -1% | -$192 | ﹤0.01% | 938 |
|
|
2017
Q2 | $17K | Sell |
4,558
-733
| -14% | -$2.73K | ﹤0.01% | 857 |
|
|
2017
Q1 | $22K | Buy |
5,291
+342
| +7% | +$1.42K | ﹤0.01% | 714 |
|
|
2016
Q4 | $19K | Sell |
4,949
-4,610
| -48% | -$17.7K | ﹤0.01% | 664 |
|
|
2016
Q3 | $47K | Buy |
+9,559
| New | +$47K | ﹤0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-23,437
| Closed | -$64K | – | 908 |
|
|
2016
Q1 | $64K | Hold |
23,437
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $87K | Hold |
23,437
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $108K | Buy |
+23,437
| New | +$108K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-237,265
| Closed | -$2.02M | – | 534 |
|
|
2014
Q4 | $2.02M | Buy |
237,265
+2,644
| +1% | +$22.5K | 0.26% | 119 |
|
|
2014
Q3 | $3.07M | Sell |
234,621
-204
| -0.1% | -$2.67K | 0.45% | 83 |
|
|
2014
Q2 | $4.09M | Buy |
234,825
+3,265
| +1% | +$56.8K | 0.61% | 46 |
|
|
2014
Q1 | $4.11M | Sell |
231,560
-12,310
| -5% | -$218K | 0.67% | 48 |
|
|
2013
Q4 | $3.79M | Buy |
243,870
+970
| +0.4% | +$15.1K | 0.65% | 47 |
|
|
2013
Q3 | $3.11M | Buy |
242,900
+135
| +0.1% | +$1.73K | 0.59% | 47 |
|
|
2013
Q2 | $2.77M | Buy |
+242,765
| New | +$2.77M | 0.55% | 62 |
|