Raymond James Financial Services Advisors’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 | $194K | Buy |
28,390
+2,417
| +9% | +$16.6K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $157K | Sell |
25,973
-1,534
| -6% | -$9.27K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $177K | Buy |
27,507
+2,032
| +8% | +$13.1K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $170K | Buy |
25,475
+724
| +3% | +$4.84K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $145K | Sell |
24,751
-70
| -0.3% | -$410 | ﹤0.01% | 3002 |
|
|
2023
Q2 | $124K | Sell |
24,821
-834
| -3% | -$4.17K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $129K | Sell |
25,655
-400
| -2% | -$2.01K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $138K | Sell |
26,055
-374
| -1% | -$1.98K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $93K | Sell |
26,429
-13,076
| -33% | -$46K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $139K | Sell |
39,505
-1,740
| -4% | -$6.12K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $156K | Buy |
41,245
+668
| +2% | +$2.53K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $164K | Buy |
40,577
+2
| +0% | +$8 | ﹤0.01% | 3030 |
|
|
2021
Q3 | $152K | Sell |
40,575
-1,793
| -4% | -$6.72K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $165K | Sell |
42,368
-348
| -0.8% | -$1.36K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $142K | Sell |
42,716
-7,295
| -15% | -$24.3K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $189K | Buy |
50,011
+4,195
| +9% | +$15.9K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $153K | Buy |
45,816
+3,800
| +9% | +$12.7K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $97K | Buy |
42,016
+13,800
| +49% | +$31.9K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $94K | Buy |
28,216
+5,876
| +26% | +$19.6K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $98K | Sell |
22,340
-725
| -3% | -$3.18K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $101K | Buy |
23,065
+130
| +0.6% | +$569 | ﹤0.01% | 2634 |
|
|
2019
Q2 | $85K | Buy |
22,935
+1,206
| +6% | +$4.47K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $83K | Buy |
21,729
+1,393
| +7% | +$5.32K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $95K | Buy |
20,336
+1,575
| +8% | +$7.36K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $78K | Sell |
18,761
-11,332
| -38% | -$47.1K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $135K | Buy |
30,093
+2,784
| +10% | +$12.5K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $77K | Sell |
27,309
-27,768
| -50% | -$78.3K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $171K | Buy |
55,077
+18,868
| +52% | +$58.6K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $139K | Buy |
36,209
+1,435
| +4% | +$5.51K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $131K | Sell |
34,774
-13,407
| -28% | -$50.5K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $199K | Buy |
48,181
+10,972
| +29% | +$45.3K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $142K | Sell |
37,209
-5,750
| -13% | -$21.9K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $213K | Sell |
42,959
-16,185
| -27% | -$80.2K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $153K | Sell |
59,144
-5,974
| -9% | -$15.5K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $178K | Buy |
65,118
+3,752
| +6% | +$10.3K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $229K | Buy |
61,366
+14,121
| +30% | +$52.7K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $218K | Buy |
+47,245
| New | +$218K | ﹤0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-145,341
| Closed | -$1.66M | – | 669 |
|
|
2013
Q2 | $1.66M | Buy |
+145,341
| New | +$1.66M | 0.05% | 449 |
|