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 |
|