US Bancorp’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 | – | Sell |
-23
| Closed | -$139 | – | 4109 |
|
|
2024
Q2 | $139 | Sell |
23
-22
| -49% | -$133 | ﹤0.01% | 3899 |
|
|
2024
Q1 | $289 | Hold |
45
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q4 | $301 | Sell |
45
-266
| -86% | -$1.78K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $1.82K | Sell |
311
-1,427
| -82% | -$8.36K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $8.69K | Sell |
1,738
-49
| -3% | -$245 | ﹤0.01% | 3284 |
|
|
2023
Q1 | $8.97K | Sell |
1,787
-885
| -33% | -$4.44K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $14.1K | Hold |
2,672
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q3 | $9K | Sell |
2,672
-1,032
| -28% | -$3.48K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $13K | Buy |
3,704
+200
| +6% | +$702 | ﹤0.01% | 3253 |
|
|
2022
Q1 | $13K | Hold |
3,504
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q4 | $14K | Hold |
3,504
| – | – | ﹤0.01% | 3269 |
|
|
2021
Q3 | $13K | Sell |
3,504
-1,416
| -29% | -$5.25K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $18K | Buy |
4,920
+356
| +8% | +$1.3K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $15K | Sell |
4,564
-2,072
| -31% | -$6.81K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $25K | Buy |
6,636
+221
| +3% | +$833 | ﹤0.01% | 2800 |
|
|
2020
Q3 | $21K | Sell |
6,415
-4,000
| -38% | -$13.1K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $24K | Sell |
10,415
-20,731
| -67% | -$47.8K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $103K | Buy |
31,146
+20,731
| +199% | +$68.6K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $46K | Sell |
10,415
-1
| -0% | -$4 | ﹤0.01% | 2502 |
|
|
2019
Q3 | $46K | Hold |
10,416
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $39K | Sell |
10,416
-2,000
| -16% | -$7.49K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $47K | Hold |
12,416
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $58K | Buy |
12,416
+6,000
| +94% | +$28K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $27K | Sell |
6,416
-40,436
| -86% | -$170K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $211K | Sell |
46,852
-745
| -2% | -$3.36K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $135K | Hold |
47,597
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q4 | $148K | Hold |
47,597
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q3 | $184K | Sell |
47,597
-900
| -2% | -$3.48K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $182K | Sell |
48,497
-709
| -1% | -$2.66K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $203K | Hold |
49,206
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q4 | $187K | Hold |
49,206
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $244K | Sell |
49,206
-227
| -0.5% | -$1.13K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $127K | Sell |
49,433
-52
| -0.1% | -$134 | ﹤0.01% | 1908 |
|
|
2016
Q1 | $135K | Buy |
49,485
+14,679
| +42% | +$40K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $129K | Buy |
34,806
+29,639
| +574% | +$110K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $24K | Sell |
5,167
-17,370
| -77% | -$80.7K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $170K | Buy |
22,537
+5,291
| +31% | +$39.9K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $126K | Buy |
17,246
+5,196
| +43% | +$38K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $102K | Buy |
12,050
+3,272
| +37% | +$27.7K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $116K | Sell |
8,778
-17,211
| -66% | -$227K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $453K | Sell |
25,989
-3,330
| -11% | -$58K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $520K | Buy |
29,319
+1,337
| +5% | +$23.7K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $435K | Buy |
27,982
+8,880
| +46% | +$138K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $244K | Sell |
19,102
-8,215
| -30% | -$105K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $311K | Buy |
+27,317
| New | +$311K | ﹤0.01% | 1417 |
|