Raymond James & Associates’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.05M | Sell |
1,028,761
-15,870
| -2% | -$109K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $6.31M | Sell |
1,044,631
-22,770
| -2% | -$138K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $6.86M | Buy |
1,067,401
+14,721
| +1% | +$94.7K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $7.03M | Sell |
1,052,680
-27,377
| -3% | -$183K | 0.01% | 1315 |
|
|
2023
Q3 | $6.33M | Sell |
1,080,057
-9,815
| -0.9% | -$57.5K | 0.01% | 1309 |
|
|
2023
Q2 | $5.45M | Sell |
1,089,872
-21,912
| -2% | -$110K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $5.58M | Sell |
1,111,784
-30,496
| -3% | -$153K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $6.04M | Buy |
1,142,280
+162,195
| +17% | +$858K | 0.01% | 1288 |
|
|
2022
Q3 | $3.43M | Sell |
980,085
-49,879
| -5% | -$175K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3.64M | Sell |
1,029,964
-51,337
| -5% | -$181K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $4.09M | Sell |
1,081,301
-17,629
| -2% | -$66.6K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $4.45M | Sell |
1,098,930
-12,363
| -1% | -$50.1K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.17M | Sell |
1,111,293
-15,282
| -1% | -$57.3K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.39M | Sell |
1,126,575
-30,321
| -3% | -$118K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $3.84M | Buy |
1,156,896
+1,131,946
| +4,537% | +$3.76M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $94K | Sell |
24,950
-18,327
| -42% | -$69K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $145K | Buy |
43,277
+14,372
| +50% | +$48.2K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $67K | Buy |
28,905
+4,250
| +17% | +$9.85K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $82K | Sell |
24,655
-242,379
| -91% | -$806K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $1.18M | Sell |
267,034
-6,710
| -2% | -$29.5K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.2M | Sell |
273,744
-7,071
| -3% | -$31.1K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.04M | Buy |
280,815
+6,042
| +2% | +$22.4K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $1.05M | Sell |
274,773
-237,805
| -46% | -$910K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $2.39M | Sell |
512,578
-135,442
| -21% | -$631K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.7M | Buy |
648,020
+242,711
| +60% | +$1.01M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.82M | Buy |
405,309
+47,034
| +13% | +$212K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.01M | Buy |
358,275
+320,286
| +843% | +$906K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $118K | Sell |
37,989
-2,170
| -5% | -$6.74K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $155K | Sell |
40,159
-3,300
| -8% | -$12.7K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $164K | Sell |
43,459
-74,928
| -63% | -$283K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $488K | Buy |
118,387
+79,551
| +205% | +$328K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $148K | Sell |
38,836
-44,298
| -53% | -$169K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $412K | Sell |
83,134
-46,868
| -36% | -$232K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $335K | Buy |
130,002
+61,100
| +89% | +$157K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $188K | Sell |
68,902
-55,148
| -44% | -$150K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $463K | Sell |
124,050
-98,891
| -44% | -$369K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.03M | Buy |
222,941
+3,586
| +2% | +$16.6K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $1.66M | Buy |
219,355
+175,014
| +395% | +$1.33M | 0.01% | 1427 |
|
|
2015
Q1 | $324K | Buy |
44,341
+13,965
| +46% | +$102K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $258K | Sell |
30,376
-9,028
| -23% | -$76.7K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $516K | Sell |
39,404
-114,268
| -74% | -$1.5M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $2.67M | Sell |
153,672
-3,615
| -2% | -$62.9K | 0.02% | 936 |
|
|
2014
Q1 | $2.79M | Buy |
157,287
+19,782
| +14% | +$351K | 0.02% | 843 |
|
|
2013
Q4 | $2.14M | Buy |
137,505
+86,661
| +170% | +$1.35M | 0.02% | 924 |
|
|
2013
Q3 | $651K | Sell |
50,844
-22,352
| -31% | -$286K | 0.01% | 1466 |
|
|
2013
Q2 | $835K | Buy |
+73,196
| New | +$835K | 0.01% | 1254 |
|