Meridian Investment Counsel’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	$261K	Sell	33,500 -10,000	-23%	-$77.8K	0.07%	202
2025 Q1	$308K	Sell	43,500 -500	-1%	-$3.55K	0.09%	175
2024 Q4	$308K	Hold	44,000	–	–	0.09%	178
2024 Q3	$301K	Hold	44,000	–	–	0.09%	175
2024 Q2	$266K	Hold	44,000	–	–	0.08%	185
2024 Q1	$283K	Hold	44,000	–	–	0.09%	181
2023 Q4	$294K	Sell	44,000 -15,000	-25%	-$100K	0.1%	177
2023 Q3	$346K	Hold	59,000	–	–	0.13%	155
2023 Q2	$295K	Hold	59,000	–	–	0.11%	170
2023 Q1	$296K	Hold	59,000	–	–	0.11%	167
2022 Q4	$312K	Hold	59,000	–	–	0.12%	161
2022 Q3	$206K	Hold	59,000	–	–	0.09%	184
2022 Q2	$208K	Buy	59,000 +32,000	+119%	+$113K	0.09%	187
2022 Q1	$102K	Sell	27,000 -12,000	-31%	-$45.3K	0.04%	213
2021 Q4	$158K	Hold	39,000	–	–	0.05%	218
2021 Q3	$146K	Sell	39,000 -500	-1%	-$1.87K	0.05%	203
2021 Q2	$154K	Hold	39,500	–	–	0.05%	204
2021 Q1	$131K	Hold	39,500	–	–	0.05%	192
2020 Q4	$149K	Hold	39,500	–	–	0.06%	184
2020 Q3	$132K	Hold	39,500	–	–	0.06%	171
2020 Q2	$91K	Hold	39,500	–	–	0.05%	175
2020 Q1	$131K	Buy	39,500 +11,500	+41%	+$38.1K	0.09%	158
2019 Q4	$123K	Hold	28,000	–	–	0.06%	182
2019 Q3	$123K	Buy	28,000 +500	+2%	+$2.2K	0.07%	171
2019 Q2	$102K	Hold	27,500	–	–	0.06%	174
2019 Q1	$105K	Hold	27,500	–	–	0.06%	176
2018 Q4	$128K	Hold	27,500	–	–	0.08%	158
2018 Q3	$115K	Hold	27,500	–	–	0.06%	182
2018 Q2	$124K	Hold	27,500	–	–	0.07%	183
2018 Q1	$78K	Hold	27,500	–	–	0.04%	178
2017 Q4	$86K	Buy	+27,500	New	+$86K	0.05%	188