Raymond James Trust’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 | $89.4K | Sell |
13,046
-500
| -4% | -$3.43K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $81.8K | Buy |
13,546
+250
| +2% | +$1.51K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $85.5K | Sell |
13,296
-543
| -4% | -$3.49K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $92.4K | Sell |
13,839
-799
| -5% | -$5.34K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $85.8K | Buy |
14,638
+24
| +0.2% | +$141 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $73K | Buy |
14,614
+221
| +2% | +$1.1K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $72K | Buy |
14,393
+123
| +0.9% | +$615 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $75K | Buy |
14,270
+1,414
| +11% | +$7.43K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $45K | Sell |
12,856
-842
| -6% | -$2.95K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $48K | Sell |
13,698
-1,059
| -7% | -$3.71K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $56K | Buy |
14,757
+365
| +3% | +$1.39K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $58K | Sell |
14,392
-690
| -5% | -$2.78K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $57K | Sell |
15,082
-415
| -3% | -$1.57K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $60K | Sell |
15,497
-555
| -3% | -$2.15K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $53K | Buy |
+16,052
| New | +$53K | ﹤0.01% | 1089 |
|