RhumbLine Advisers’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 | $9.79M | Sell |
1,257,892
-9,758
| -0.8% | -$75.9K | 0.01% | 1060 |
|
|
2025
Q1 | $8.99M | Sell |
1,267,650
-70,687
| -5% | -$501K | 0.01% | 1064 |
|
|
2024
Q4 | $9.35M | Sell |
1,338,337
-18,826
| -1% | -$132K | 0.01% | 1088 |
|
|
2024
Q3 | $9.3M | Sell |
1,357,163
-72,053
| -5% | -$494K | 0.01% | 1100 |
|
|
2024
Q2 | $8.63M | Sell |
1,429,216
-55,742
| -4% | -$337K | 0.01% | 1101 |
|
|
2024
Q1 | $9.55M | Sell |
1,484,958
-14,855
| -1% | -$95.5K | 0.01% | 1067 |
|
|
2023
Q4 | $10M | Sell |
1,499,813
-49,780
| -3% | -$333K | 0.01% | 1060 |
|
|
2023
Q3 | $9.08M | Sell |
1,549,593
-31,606
| -2% | -$185K | 0.01% | 1032 |
|
|
2023
Q2 | $7.91M | Sell |
1,581,199
-102,399
| -6% | -$512K | 0.01% | 1136 |
|
|
2023
Q1 | $8.45M | Buy |
1,683,598
+78,277
| +5% | +$393K | 0.01% | 1041 |
|
|
2022
Q4 | $8.49M | Buy |
1,605,321
+8,365
| +0.5% | +$44.3K | 0.01% | 1022 |
|
|
2022
Q3 | $5.59M | Buy |
1,596,956
+56,595
| +4% | +$198K | 0.01% | 1162 |
|
|
2022
Q2 | $5.44M | Buy |
1,540,361
+64,029
| +4% | +$226K | 0.01% | 1196 |
|
|
2022
Q1 | $5.58M | Sell |
1,476,332
-17,620
| -1% | -$66.6K | 0.01% | 1243 |
|
|
2021
Q4 | $6.05M | Buy |
1,493,952
+12,414
| +0.8% | +$50.3K | 0.01% | 1258 |
|
|
2021
Q3 | $5.56M | Sell |
1,481,538
-191,502
| -11% | -$718K | 0.01% | 1300 |
|
|
2021
Q2 | $6.53M | Sell |
1,673,040
-30,397
| -2% | -$119K | 0.01% | 1281 |
|
|
2021
Q1 | $5.66M | Sell |
1,703,437
-42,367
| -2% | -$141K | 0.01% | 1341 |
|
|
2020
Q4 | $6.6M | Buy |
1,745,804
+172,406
| +11% | +$652K | 0.01% | 1194 |
|
|
2020
Q3 | $5.27M | Sell |
1,573,398
-144,500
| -8% | -$484K | 0.01% | 1140 |
|
|
2020
Q2 | $3.97M | Sell |
1,717,898
-15,460
| -0.9% | -$35.7K | 0.01% | 1344 |
|
|
2020
Q1 | $5.76M | Buy |
1,733,358
+83,813
| +5% | +$278K | 0.01% | 943 |
|
|
2019
Q4 | $7.26M | Sell |
1,649,545
-27,628
| -2% | -$122K | 0.01% | 1031 |
|
|
2019
Q3 | $7.38M | Buy |
1,677,173
+54,670
| +3% | +$241K | 0.01% | 955 |
|
|
2019
Q2 | $6.02M | Buy |
1,622,503
+44,487
| +3% | +$165K | 0.01% | 1094 |
|
|
2019
Q1 | $6.04M | Buy |
1,578,016
+10,477
| +0.7% | +$40.1K | 0.01% | 1070 |
|
|
2018
Q4 | $7.31M | Buy |
1,567,539
+639,206
| +69% | +$2.98M | 0.02% | 877 |
|
|
2018
Q3 | $3.87M | Buy |
928,333
+3,898
| +0.4% | +$16.3K | 0.01% | 1273 |
|
|
2018
Q2 | $4.16M | Buy |
924,435
+14,032
| +2% | +$63.1K | 0.01% | 1238 |
|
|
2018
Q1 | $2.58M | Sell |
910,403
-81,585
| -8% | -$231K | 0.01% | 1462 |
|
|
2017
Q4 | $3.09M | Sell |
991,988
-89,898
| -8% | -$280K | 0.01% | 1360 |
|
|
2017
Q3 | $4.17M | Buy |
1,081,886
+1,185
| +0.1% | +$4.56K | 0.01% | 1152 |
|
|
2017
Q2 | $4.07M | Buy |
1,080,701
+4,482
| +0.4% | +$16.9K | 0.01% | 1122 |
|
|
2017
Q1 | $4.43M | Buy |
1,076,219
+33,168
| +3% | +$137K | 0.01% | 1079 |
|
|
2016
Q4 | $3.97M | Sell |
1,043,051
-37,363
| -3% | -$142K | 0.01% | 1059 |
|
|
2016
Q3 | $5.36M | Buy |
1,080,414
+54,565
| +5% | +$271K | 0.01% | 849 |
|
|
2016
Q2 | $2.65M | Buy |
1,025,849
+297,048
| +41% | +$766K | 0.01% | 1181 |
|
|
2016
Q1 | $1.99M | Buy |
728,801
+36,150
| +5% | +$98.7K | 0.01% | 1387 |
|
|
2015
Q4 | $2.58M | Buy |
692,651
+23,948
| +4% | +$89.3K | 0.01% | 1189 |
|
|
2015
Q3 | $3.09M | Sell |
668,703
-6,742
| -1% | -$31.1K | 0.01% | 1074 |
|
|
2015
Q2 | $5.11M | Buy |
675,445
+25,274
| +4% | +$191K | 0.02% | 833 |
|
|
2015
Q1 | $4.75M | Buy |
650,171
+2,821
| +0.4% | +$20.6K | 0.01% | 866 |
|
|
2014
Q4 | $5.5M | Buy |
647,350
+11,988
| +2% | +$102K | 0.02% | 753 |
|
|
2014
Q3 | $8.32M | Sell |
635,362
-15,712
| -2% | -$206K | 0.03% | 534 |
|
|
2014
Q2 | $11.3M | Sell |
651,074
-17,010
| -3% | -$296K | 0.03% | 452 |
|
|
2014
Q1 | $11.8M | Sell |
668,084
-16,485
| -2% | -$292K | 0.04% | 440 |
|
|
2013
Q4 | $10.6M | Sell |
684,569
-47,047
| -6% | -$731K | 0.03% | 482 |
|
|
2013
Q3 | $9.36M | Buy |
731,616
+2,771
| +0.4% | +$35.4K | 0.03% | 513 |
|
|
2013
Q2 | $8.32M | Buy |
+728,845
| New | +$8.32M | 0.03% | 531 |
|