Bell Bank’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,382
| Closed | -$672K | – | 177 |
|
|
2021
Q3 | $672K | Buy |
20,382
+1,034
| +5% | +$34.1K | 0.08% | 105 |
|
|
2021
Q2 | $640K | Buy |
19,348
+179
| +0.9% | +$5.92K | 0.08% | 108 |
|
|
2021
Q1 | $684K | Buy |
19,169
+417
| +2% | +$14.9K | 0.1% | 103 |
|
|
2020
Q4 | $636K | Buy |
18,752
+108
| +0.6% | +$3.66K | 0.1% | 108 |
|
|
2020
Q3 | $480K | Buy |
18,644
+622
| +3% | +$16K | 0.08% | 111 |
|
|
2020
Q2 | $464K | Sell |
18,022
-363
| -2% | -$9.35K | 0.09% | 110 |
|
|
2020
Q1 | $407K | Buy |
18,385
+146
| +0.8% | +$3.23K | 0.09% | 105 |
|
|
2019
Q4 | $529K | Buy |
18,239
+253
| +1% | +$7.34K | 0.1% | 104 |
|
|
2019
Q3 | $495K | Sell |
17,986
-147
| -0.8% | -$4.05K | 0.09% | 105 |
|
|
2019
Q2 | $446K | Sell |
18,133
-583
| -3% | -$14.3K | 0.1% | 107 |
|
|
2019
Q1 | $387K | Sell |
18,716
-935
| -5% | -$19.3K | 0.1% | 111 |
|
|
2018
Q4 | $397K | Buy |
19,651
+86
| +0.4% | +$1.74K | 0.12% | 105 |
|
|
2018
Q3 | $420K | Buy |
19,565
+1,407
| +8% | +$30.2K | 0.13% | 106 |
|
|
2018
Q2 | $418K | Buy |
18,158
+3,060
| +20% | +$70.4K | 0.13% | 106 |
|
|
2018
Q1 | $348K | Buy |
15,098
+935
| +7% | +$21.6K | 0.11% | 109 |
|
|
2017
Q4 | $297K | Sell |
14,163
-13
| -0.1% | -$273 | 0.08% | 116 |
|
|
2017
Q3 | $281K | Buy |
14,176
+38
| +0.3% | +$753 | 0.08% | 109 |
|
|
2017
Q2 | $268K | Sell |
14,138
-267
| -2% | -$5.06K | 0.1% | 114 |
|
|
2017
Q1 | $307K | Sell |
14,405
-3,354
| -19% | -$71.5K | 0.11% | 99 |
|
|
2016
Q4 | $350K | Buy |
17,759
+520
| +3% | +$10.2K | 0.14% | 85 |
|
|
2016
Q3 | $303K | Buy |
17,239
+645
| +4% | +$11.3K | 0.19% | 90 |
|
|
2016
Q2 | $256K | Buy |
16,594
+2,535
| +18% | +$39.1K | 0.15% | 106 |
|
|
2016
Q1 | $221K | Buy |
14,059
+2,975
| +27% | +$46.8K | 0.14% | 107 |
|
|
2015
Q4 | $177K | Buy |
+11,084
| New | +$177K | 0.13% | 123 |
|