PNC Financial Services Group’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 | $686K | Sell |
88,174
-20
| -0% | -$156 | ﹤0.01% | 1353 |
|
2025
Q1 | $625K | Sell |
88,194
-18,982
| -18% | -$135K | ﹤0.01% | 1378 |
|
2024
Q4 | $749K | Sell |
107,176
-285
| -0.3% | -$1.99K | ﹤0.01% | 1297 |
|
2024
Q3 | $736K | Sell |
107,461
-370
| -0.3% | -$2.53K | ﹤0.01% | 1305 |
|
2024
Q2 | $651K | Buy |
107,831
+21,489
| +25% | +$130K | ﹤0.01% | 1352 |
|
2024
Q1 | $555K | Sell |
86,342
-579
| -0.7% | -$3.72K | ﹤0.01% | 1465 |
|
2023
Q4 | $581K | Sell |
86,921
-44,964
| -34% | -$300K | ﹤0.01% | 1427 |
|
2023
Q3 | $773K | Sell |
131,885
-5,891
| -4% | -$34.5K | ﹤0.01% | 1244 |
|
2023
Q2 | $689K | Sell |
137,776
-3,210
| -2% | -$16.1K | ﹤0.01% | 1356 |
|
2023
Q1 | $708K | Buy |
140,986
+47,031
| +50% | +$236K | ﹤0.01% | 1320 |
|
2022
Q4 | $497K | Buy |
93,955
+15,897
| +20% | +$84.1K | ﹤0.01% | 1519 |
|
2022
Q3 | $274K | Buy |
78,058
+630
| +0.8% | +$2.21K | ﹤0.01% | 1890 |
|
2022
Q2 | $273K | Sell |
77,428
-1,546
| -2% | -$5.45K | ﹤0.01% | 1939 |
|
2022
Q1 | $299K | Buy |
78,974
+29,046
| +58% | +$110K | ﹤0.01% | 2009 |
|
2021
Q4 | $202K | Sell |
49,928
-48
| -0.1% | -$194 | ﹤0.01% | 2246 |
|
2021
Q3 | $187K | Sell |
49,976
-229
| -0.5% | -$857 | ﹤0.01% | 2244 |
|
2021
Q2 | $196K | Buy |
50,205
+16,096
| +47% | +$62.8K | ﹤0.01% | 2226 |
|
2021
Q1 | $114K | Sell |
34,109
-3,758
| -10% | -$12.6K | ﹤0.01% | 2500 |
|
2020
Q4 | $142K | Buy |
37,867
+3,213
| +9% | +$12K | ﹤0.01% | 2286 |
|
2020
Q3 | $116K | Buy |
34,654
+625
| +2% | +$2.09K | ﹤0.01% | 2235 |
|
2020
Q2 | $78K | Buy |
34,029
+14,855
| +77% | +$34.1K | ﹤0.01% | 2483 |
|
2020
Q1 | $63K | Buy |
19,174
+2,632
| +16% | +$8.65K | ﹤0.01% | 2487 |
|
2019
Q4 | $74K | Buy |
16,542
+620
| +4% | +$2.77K | ﹤0.01% | 2662 |
|
2019
Q3 | $71K | Buy |
15,922
+2,241
| +16% | +$9.99K | ﹤0.01% | 2725 |
|
2019
Q2 | $50K | Buy |
13,681
+1,204
| +10% | +$4.4K | ﹤0.01% | 2940 |
|
2019
Q1 | $47K | Sell |
12,477
-3,974
| -24% | -$15K | ﹤0.01% | 2977 |
|
2018
Q4 | $78K | Sell |
16,451
-3,450
| -17% | -$16.4K | ﹤0.01% | 2619 |
|
2018
Q3 | $84K | Buy |
19,901
+12,996
| +188% | +$54.9K | ﹤0.01% | 2699 |
|
2018
Q2 | $31K | Buy |
6,905
+1,333
| +24% | +$5.99K | ﹤0.01% | 3274 |
|
2018
Q1 | $16K | Sell |
5,572
-5,074
| -48% | -$14.6K | ﹤0.01% | 3527 |
|
2017
Q4 | $32K | Buy |
10,646
+530
| +5% | +$1.59K | ﹤0.01% | 3163 |
|
2017
Q3 | $39K | Sell |
10,116
-559
| -5% | -$2.16K | ﹤0.01% | 3070 |
|
2017
Q2 | $40K | Sell |
10,675
-8,994
| -46% | -$33.7K | ﹤0.01% | 3025 |
|
2017
Q1 | $81K | Buy |
19,669
+1,162
| +6% | +$4.79K | ﹤0.01% | 2625 |
|
2016
Q4 | $70K | Sell |
18,507
-44,070
| -70% | -$167K | ﹤0.01% | 2671 |
|
2016
Q3 | $310K | Buy |
62,577
+42,248
| +208% | +$209K | ﹤0.01% | 1844 |
|
2016
Q2 | $52K | Buy |
20,329
+3,250
| +19% | +$8.31K | ﹤0.01% | 2812 |
|
2016
Q1 | $46K | Sell |
17,079
-1,869
| -10% | -$5.03K | ﹤0.01% | 2866 |
|
2015
Q4 | $70K | Sell |
18,948
-53,263
| -74% | -$197K | ﹤0.01% | 2654 |
|
2015
Q3 | $334K | Sell |
72,211
-2,843
| -4% | -$13.2K | ﹤0.01% | 1797 |
|
2015
Q2 | $568K | Buy |
75,054
+3,896
| +5% | +$29.5K | ﹤0.01% | 1572 |
|
2015
Q1 | $519K | Buy |
71,158
+6,511
| +10% | +$47.5K | ﹤0.01% | 1613 |
|
2014
Q4 | $550K | Buy |
64,647
+8,435
| +15% | +$71.8K | ﹤0.01% | 1507 |
|
2014
Q3 | $736K | Buy |
56,212
+21,603
| +62% | +$283K | ﹤0.01% | 1257 |
|
2014
Q2 | $603K | Buy |
34,609
+15,924
| +85% | +$277K | ﹤0.01% | 1332 |
|
2014
Q1 | $331K | Buy |
18,685
+1,390
| +8% | +$24.6K | ﹤0.01% | 1616 |
|
2013
Q4 | $268K | Sell |
17,295
-9,066
| -34% | -$140K | ﹤0.01% | 1724 |
|
2013
Q3 | $338K | Buy |
26,361
+1,526
| +6% | +$19.6K | ﹤0.01% | 1569 |
|
2013
Q2 | $282K | Buy |
+24,835
| New | +$282K | ﹤0.01% | 1611 |
|