Bank of America’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
1,315,913
+489,463
| +59% | +$10.8M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $19.3M | Buy |
826,450
+375,020
| +83% | +$8.74M | ﹤0.01% | 2144 |
|
|
2024
Q4 | $13M | Sell |
451,430
-223,895
| -33% | -$6.43M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $20.1M | Buy |
675,325
+97,830
| +17% | +$2.9M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $19.5M | Buy |
577,495
+29,074
| +5% | +$980K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $19.8M | Buy |
548,421
+69,154
| +14% | +$2.5M | ﹤0.01% | 1991 |
|
|
2023
Q4 | $15.7M | Sell |
479,267
-68,871
| -13% | -$2.25M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $17.8M | Buy |
548,138
+149,336
| +37% | +$4.86M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $11.7M | Sell |
398,802
-63,003
| -14% | -$1.84M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $12.9M | Buy |
461,805
+114,174
| +33% | +$3.2M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $9.48M | Sell |
347,631
-31,028
| -8% | -$846K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $9.03M | Sell |
378,659
-148,086
| -28% | -$3.53M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $14.7M | Buy |
526,745
+48,789
| +10% | +$1.36M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $13.9M | Sell |
477,956
-110,303
| -19% | -$3.22M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $20.5M | Sell |
588,259
-288,728
| -33% | -$10.1M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $28.9M | Sell |
876,987
-119,075
| -12% | -$3.93M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $33M | Sell |
996,062
-41,664
| -4% | -$1.38M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $37M | Buy |
1,037,726
+128,816
| +14% | +$4.59M | ﹤0.01% | 1378 |
|
|
2020
Q4 | $30.8M | Sell |
908,910
-167,910
| -16% | -$5.7M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $27.7M | Buy |
1,076,820
+54,960
| +5% | +$1.42M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $26.3M | Buy |
1,021,860
+101,478
| +11% | +$2.62M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $20.4M | Buy |
920,382
+80,651
| +10% | +$1.79M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $24.3M | Buy |
839,731
+6,770
| +0.8% | +$196K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $22.9M | Sell |
832,961
-288,128
| -26% | -$7.93M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $27.6M | Sell |
1,121,089
-185,561
| -14% | -$4.57M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $27M | Buy |
1,306,650
+456,803
| +54% | +$9.45M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $17.2M | Sell |
849,847
-89,426
| -10% | -$1.81M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $20.2M | Buy |
939,273
+29,683
| +3% | +$637K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $20.9M | Buy |
909,590
+107,810
| +13% | +$2.48M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $18.5M | Sell |
801,780
-42,755
| -5% | -$984K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $17.7M | Buy |
844,535
+7,135
| +0.9% | +$149K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $16.6M | Buy |
837,400
+178,787
| +27% | +$3.54M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $12.5M | Sell |
658,613
-37,093
| -5% | -$704K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $14.8M | Sell |
695,706
-240,692
| -26% | -$5.13M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $18.4M | Buy |
936,398
+157,795
| +20% | +$3.11M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $13.7M | Buy |
778,603
+26,519
| +4% | +$466K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $11.6M | Buy |
752,084
+80,997
| +12% | +$1.25M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10.5M | Sell |
671,087
-792,224
| -54% | -$12.4M | ﹤0.01% | 1774 |
|
|
2015
Q4 | $23.4M | Sell |
1,463,311
-11,014
| -0.7% | -$176K | 0.01% | 1237 |
|
|
2015
Q3 | $22.9M | Buy |
1,474,325
+1,296,271
| +728% | +$20.1M | 0.01% | 1242 |
|
|
2015
Q2 | $2.92M | Buy |
178,054
+35,595
| +25% | +$585K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $2.61M | Sell |
142,459
-127,547
| -47% | -$2.33M | ﹤0.01% | 2380 |
|
|
2014
Q4 | $4.88M | Sell |
270,006
-39,958
| -13% | -$722K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $4.15M | Sell |
309,964
-77,604
| -20% | -$1.04M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $5.64M | Sell |
387,568
-19,780
| -5% | -$288K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $6.42M | Buy |
407,348
+64,686
| +19% | +$1.02M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $5.65M | Sell |
342,662
-10,322
| -3% | -$170K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $4.52M | Buy |
352,984
+12,258
| +4% | +$157K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $3.93M | Buy |
+340,726
| New | +$3.93M | ﹤0.01% | 1944 |
|