Mount Vernon Associates’s Genworth Financial GNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,500
Closed -$41K 49
2022
Q2
$41K Hold
11,500
0.05% 52
2022
Q1
$43K Hold
11,500
0.04% 51
2021
Q4
$47K Hold
11,500
0.04% 54
2021
Q3
$43K Hold
11,500
0.04% 56
2021
Q2
$45K Hold
11,500
0.04% 56
2021
Q1
$38K Hold
11,500
0.04% 55
2020
Q4
$43K Sell
11,500
-1,200
-9% -$4.49K 0.05% 54
2020
Q3
$43K Sell
12,700
-300
-2% -$1.02K 0.05% 53
2020
Q2
$30K Sell
13,000
-1,800
-12% -$4.15K 0.04% 52
2020
Q1
$49K Hold
14,800
0.08% 47
2019
Q4
$65K Sell
14,800
-10,000
-40% -$43.9K 0.09% 48
2019
Q3
$109K Sell
24,800
-3,000
-11% -$13.2K 0.16% 48
2019
Q2
$103K Sell
27,800
-8,000
-22% -$29.6K 0.15% 50
2019
Q1
$137K Sell
35,800
-1,000
-3% -$3.83K 0.21% 52
2018
Q4
$171K Sell
36,800
-9,200
-20% -$42.8K 0.3% 47
2018
Q3
$192K Sell
46,000
-7,000
-13% -$29.2K 0.28% 50
2018
Q2
$238K Sell
53,000
-3,200
-6% -$14.4K 0.37% 45
2018
Q1
$159K Sell
56,200
-3,200
-5% -$9.05K 0.25% 51
2017
Q4
$185K Sell
59,400
-18,800
-24% -$58.6K 0.28% 52
2017
Q3
$301K Sell
78,200
-3,500
-4% -$13.5K 0.5% 40
2017
Q2
$308K Sell
81,700
-6,800
-8% -$25.6K 0.55% 41
2017
Q1
$365K Sell
88,500
-2,300
-3% -$9.49K 0.67% 36
2016
Q4
$346K Sell
90,800
-18,300
-17% -$69.7K 0.68% 39
2016
Q3
$541K Hold
109,100
1.12% 34
2016
Q2
$281K Buy
109,100
+3,900
+4% +$10K 0.6% 45
2016
Q1
$287K Buy
105,200
+17,800
+20% +$48.6K 0.64% 45
2015
Q4
$326K Sell
87,400
-15,600
-15% -$58.2K 0.71% 45
2015
Q3
$476K Sell
103,000
-1,500
-1% -$6.93K 1.1% 39
2015
Q2
$791K Buy
+104,500
New +$791K 1.71% 28