Bedel Financial Consulting’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 |
-7,618
| Closed | -$226K | – | 269 |
|
2024
Q3 | $226K | Sell |
7,618
-373
| -5% | -$11.1K | 0.03% | 240 |
|
2024
Q2 | $269K | Buy |
7,991
+14
| +0.2% | +$472 | 0.04% | 207 |
|
2024
Q1 | $288K | Buy |
7,977
+14
| +0.2% | +$506 | 0.05% | 201 |
|
2023
Q4 | $260K | Buy |
7,963
+15
| +0.2% | +$490 | 0.05% | 206 |
|
2023
Q3 | $259K | Sell |
7,948
-125
| -2% | -$4.07K | 0.05% | 192 |
|
2023
Q2 | $236K | Sell |
8,073
-494
| -6% | -$14.5K | 0.05% | 209 |
|
2023
Q1 | $240K | Buy |
8,567
+16
| +0.2% | +$448 | 0.06% | 194 |
|
2022
Q4 | $233K | Hold |
8,551
| – | – | 0.06% | 197 |
|
2022
Q3 | $230K | Buy |
8,551
+34
| +0.4% | +$915 | 0.06% | 188 |
|
2022
Q2 | $238K | Buy |
8,517
+16
| +0.2% | +$447 | 0.07% | 170 |
|
2022
Q1 | $248K | Buy |
8,501
+13
| +0.2% | +$379 | 0.08% | 165 |
|
2021
Q4 | $296K | Sell |
8,488
-3,125
| -27% | -$109K | 0.09% | 148 |
|
2021
Q3 | $383K | Buy |
11,613
+14
| +0.1% | +$462 | 0.13% | 121 |
|
2021
Q2 | $384K | Buy |
11,599
+152
| +1% | +$5.03K | 0.13% | 118 |
|
2021
Q1 | $408K | Buy |
11,447
+12
| +0.1% | +$428 | 0.16% | 103 |
|
2020
Q4 | $388K | Buy |
11,435
+16
| +0.1% | +$543 | 0.17% | 92 |
|
2020
Q3 | $294K | Buy |
11,419
+17
| +0.1% | +$438 | 0.15% | 101 |
|
2020
Q2 | $294K | Buy |
11,402
+56
| +0.5% | +$1.44K | 0.16% | 92 |
|
2020
Q1 | $251K | Buy |
11,346
+9,275
| +448% | +$205K | 0.17% | 91 |
|
2019
Q4 | $60K | Buy |
2,071
+5
| +0.2% | +$145 | 0.03% | 268 |
|
2019
Q3 | $57K | Buy |
2,066
+5
| +0.2% | +$138 | 0.03% | 267 |
|
2019
Q2 | $51K | Buy |
2,061
+6
| +0.3% | +$148 | 0.03% | 279 |
|
2019
Q1 | $43K | Buy |
2,055
+5
| +0.2% | +$105 | 0.03% | 292 |
|
2018
Q4 | $41K | Buy |
2,050
+6
| +0.3% | +$120 | 0.03% | 277 |
|
2018
Q3 | $39K | Buy |
2,044
+5
| +0.2% | +$95 | 0.03% | 301 |
|
2018
Q2 | $47K | Sell |
2,039
-15
| -0.7% | -$346 | 0.03% | 274 |
|
2018
Q1 | $47K | Buy |
+2,054
| New | +$47K | 0.04% | 272 |
|