Newport Trust Company’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 | $8.14M | Sell |
1,046,675
-83,779
| -7% | -$652K | 0.02% | 58 |
|
|
2025
Q1 | $8.01M | Sell |
1,130,454
-12,850
| -1% | -$91.1K | 0.02% | 58 |
|
|
2024
Q4 | $7.99M | Sell |
1,143,304
-29,479
| -3% | -$206K | 0.02% | 58 |
|
|
2024
Q3 | $8.03M | Sell |
1,172,783
-42,042
| -3% | -$288K | 0.02% | 57 |
|
|
2024
Q2 | $7.34M | Sell |
1,214,825
-99,090
| -8% | -$599K | 0.02% | 55 |
|
|
2024
Q1 | $8.45M | Sell |
1,313,915
-63,541
| -5% | -$409K | 0.02% | 50 |
|
|
2023
Q4 | $9.2M | Sell |
1,377,456
-43,695
| -3% | -$292K | 0.02% | 52 |
|
|
2023
Q3 | $8.33M | Sell |
1,421,151
-83,695
| -6% | -$490K | 0.03% | 53 |
|
|
2023
Q2 | $7.52M | Sell |
1,504,846
-25,641
| -2% | -$128K | 0.02% | 49 |
|
|
2023
Q1 | $7.68M | Sell |
1,530,487
-71,235
| -4% | -$358K | 0.02% | 49 |
|
|
2022
Q4 | $8.47M | Sell |
1,601,722
-93,605
| -6% | -$495K | 0.02% | 49 |
|
|
2022
Q3 | $5.93M | Sell |
1,695,327
-89,344
| -5% | -$313K | 0.02% | 49 |
|
|
2022
Q2 | $6.3M | Sell |
1,784,671
-129,617
| -7% | -$458K | 0.02% | 49 |
|
|
2022
Q1 | $7.24M | Sell |
1,914,288
-188,506
| -9% | -$713K | 0.02% | 47 |
|
|
2021
Q4 | $8.52M | Sell |
2,102,794
-133,403
| -6% | -$540K | 0.02% | 49 |
|
|
2021
Q3 | $8.39M | Sell |
2,236,197
-50,108
| -2% | -$188K | 0.02% | 50 |
|
|
2021
Q2 | $8.92M | Sell |
2,286,305
-270,725
| -11% | -$1.06M | 0.02% | 50 |
|
|
2021
Q1 | $8.49M | Sell |
2,557,030
-306,064
| -11% | -$1.02M | 0.02% | 49 |
|
|
2020
Q4 | $10.8M | Sell |
2,863,094
-81,618
| -3% | -$309K | 0.03% | 48 |
|
|
2020
Q3 | $9.87M | Buy |
2,944,712
+138,032
| +5% | +$462K | 0.03% | 44 |
|
|
2020
Q2 | $6.48M | Buy |
2,806,680
+205,030
| +8% | +$474K | 0.02% | 43 |
|
|
2020
Q1 | $8.64M | Buy |
2,601,650
+10,418
| +0.4% | +$34.6K | 0.04% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
2,591,232
-27,506
| -1% | -$121K | 0.03% | 46 |
|
|
2019
Q3 | $11.5M | Buy |
2,618,738
+1,216
| +0% | +$5.35K | 0.03% | 44 |
|
|
2019
Q2 | $9.71M | Buy |
2,617,522
+2,935
| +0.1% | +$10.9K | 0.03% | 42 |
|
|
2019
Q1 | $10M | Sell |
2,614,587
-38,978
| -1% | -$149K | 0.03% | 40 |
|
|
2018
Q4 | $12.4M | Buy |
2,653,565
+27,463
| +1% | +$128K | 0.04% | 40 |
|
|
2018
Q3 | $11M | Buy |
2,626,102
+51,675
| +2% | +$215K | 0.03% | 42 |
|
|
2018
Q2 | $11.6M | Buy |
2,574,427
+42,698
| +2% | +$192K | 0.03% | 43 |
|
|
2018
Q1 | $7.17M | Buy |
2,531,729
+28,491
| +1% | +$80.6K | 0.02% | 44 |
|
|
2017
Q4 | $7.79M | Buy |
+2,503,238
| New | +$7.79M | 0.02% | 43 |
|