Bahl & Gaynor’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,834
| Closed | -$233K | – | 342 |
|
|
2024
Q3 | $233K | Sell |
7,834
-9,566
| -55% | -$284K | ﹤0.01% | 323 |
|
|
2024
Q2 | $587K | Hold |
17,400
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $628K | Hold |
17,400
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $568K | Hold |
17,400
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $566K | Hold |
17,400
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $509K | Hold |
17,400
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $488K | Sell |
17,400
-6,400
| -27% | -$179K | ﹤0.01% | 284 |
|
|
2022
Q4 | $649K | Hold |
23,800
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $567K | Hold |
23,800
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $666K | Hold |
23,800
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $694K | Hold |
23,800
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $829K | Hold |
23,800
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $785K | Sell |
23,800
-6,000
| -20% | -$198K | ﹤0.01% | 270 |
|
|
2021
Q2 | $986K | Hold |
29,800
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $1.06M | Hold |
29,800
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $1.01M | Hold |
29,800
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $767K | Hold |
29,800
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $768K | Sell |
29,800
-500
| -2% | -$12.9K | 0.01% | 271 |
|
|
2020
Q1 | $671K | Sell |
30,300
-600
| -2% | -$13.3K | 0.01% | 270 |
|
|
2019
Q4 | $895K | Hold |
30,900
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $851K | Hold |
30,900
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $760K | Sell |
30,900
-945
| -3% | -$23.2K | 0.01% | 290 |
|
|
2019
Q1 | $659K | Sell |
31,845
-198,701
| -86% | -$4.11M | 0.01% | 285 |
|
|
2018
Q4 | $4.66M | Sell |
230,546
-19,600
| -8% | -$396K | 0.05% | 118 |
|
|
2018
Q3 | $5.37M | Sell |
250,146
-16,070
| -6% | -$345K | 0.07% | 117 |
|
|
2018
Q2 | $6.13M | Sell |
266,216
-13,403
| -5% | -$309K | 0.06% | 108 |
|
|
2018
Q1 | $6.44M | Sell |
279,619
-113,102
| -29% | -$2.6M | 0.07% | 107 |
|
|
2017
Q4 | $8.23M | Sell |
392,721
-4,317
| -1% | -$90.4K | 0.08% | 98 |
|
|
2017
Q3 | $7.86M | Sell |
397,038
-87,055
| -18% | -$1.72M | 0.09% | 101 |
|
|
2017
Q2 | $9.18M | Sell |
484,093
-38,179
| -7% | -$724K | 0.1% | 96 |
|
|
2017
Q1 | $11.1M | Buy |
522,272
+17,620
| +3% | +$376K | 0.13% | 95 |
|
|
2016
Q4 | $9.94M | Buy |
504,652
+13,965
| +3% | +$275K | 0.12% | 94 |
|
|
2016
Q3 | $8.62M | Buy |
490,687
+9,610
| +2% | +$169K | 0.1% | 97 |
|
|
2016
Q2 | $7.43M | Buy |
481,077
+8,618
| +2% | +$133K | 0.1% | 100 |
|
|
2016
Q1 | $7.41M | Buy |
472,459
+117,694
| +33% | +$1.85M | 0.1% | 98 |
|
|
2015
Q4 | $5.68M | Buy |
354,765
+21,230
| +6% | +$340K | 0.08% | 112 |
|
|
2015
Q3 | $5.17M | Buy |
333,535
+4,955
| +2% | +$76.8K | 0.07% | 116 |
|
|
2015
Q2 | $5.4M | Sell |
328,580
-25,729
| -7% | -$422K | 0.07% | 117 |
|
|
2015
Q1 | $6.48M | Buy |
354,309
+37,995
| +12% | +$695K | 0.09% | 110 |
|
|
2014
Q4 | $5.71M | Buy |
316,314
+180
| +0.1% | +$3.25K | 0.08% | 113 |
|
|
2014
Q3 | $4.23M | Buy |
316,134
+51,130
| +19% | +$684K | 0.06% | 118 |
|
|
2014
Q2 | $3.85M | Buy |
265,004
+15,060
| +6% | +$219K | 0.06% | 124 |
|
|
2014
Q1 | $3.94M | Sell |
249,944
-14,740
| -6% | -$232K | 0.06% | 124 |
|
|
2013
Q4 | $4.37M | Sell |
264,684
-10,256
| -4% | -$169K | 0.07% | 118 |
|
|
2013
Q3 | $3.52M | Sell |
274,940
-2,440
| -0.9% | -$31.2K | 0.06% | 122 |
|
|
2013
Q2 | $3.2M | Buy |
+277,380
| New | +$3.2M | 0.06% | 127 |
|