BerganKDV Wealth Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $141K | Sell |
4,809
-2,204
| -31% | -$64.5K | 0.01% | 260 |
|
|
2023
Q1 | $197K | Sell |
7,013
-1,616
| -19% | -$45.3K | 0.02% | 236 |
|
|
2022
Q4 | $235K | Sell |
8,629
-2,359
| -21% | -$64.3K | 0.03% | 220 |
|
|
2022
Q3 | $262K | Sell |
10,988
-1,268
| -10% | -$30.2K | 0.03% | 212 |
|
|
2022
Q2 | $343K | Sell |
12,256
-354
| -3% | -$9.91K | 0.04% | 208 |
|
|
2022
Q1 | $368K | Sell |
12,610
-846
| -6% | -$24.7K | 0.04% | 200 |
|
|
2021
Q4 | $469K | Sell |
13,456
-5,374
| -29% | -$187K | 0.05% | 195 |
|
|
2021
Q3 | $621K | Buy |
18,830
+935
| +5% | +$30.8K | 0.07% | 163 |
|
|
2021
Q2 | $592K | Buy |
17,895
+150
| +0.8% | +$4.96K | 0.07% | 164 |
|
|
2021
Q1 | $633K | Sell |
17,745
-457
| -3% | -$16.3K | 0.08% | 154 |
|
|
2020
Q4 | $618K | Buy |
18,202
+87
| +0.5% | +$2.95K | 0.09% | 144 |
|
|
2020
Q3 | $466K | Buy |
18,115
+9
| +0% | +$232 | 0.07% | 158 |
|
|
2020
Q2 | $467K | Buy |
18,106
+221
| +1% | +$5.7K | 0.08% | 150 |
|
|
2020
Q1 | $396K | Buy |
17,885
+2,107
| +13% | +$46.7K | 0.08% | 151 |
|
|
2019
Q4 | $457K | Sell |
15,778
-62
| -0.4% | -$1.8K | 0.08% | 156 |
|
|
2019
Q3 | $436K | Buy |
15,840
+75
| +0.5% | +$2.06K | 0.09% | 144 |
|
|
2019
Q2 | $388K | Buy |
15,765
+827
| +6% | +$20.4K | 0.08% | 156 |
|
|
2019
Q1 | $309K | Buy |
14,938
+1,250
| +9% | +$25.9K | 0.06% | 162 |
|
|
2018
Q4 | $277K | Buy |
13,688
+88
| +0.6% | +$1.78K | 0.06% | 151 |
|
|
2018
Q3 | $292K | Buy |
13,600
+1,403
| +12% | +$30.1K | 0.06% | 163 |
|
|
2018
Q2 | $281K | Sell |
12,197
-308
| -2% | -$7.1K | 0.06% | 164 |
|
|
2018
Q1 | $288K | Sell |
12,505
-588
| -4% | -$13.5K | 0.08% | 153 |
|
|
2017
Q4 | $274K | Sell |
13,093
-5,894
| -31% | -$123K | 0.07% | 168 |
|
|
2017
Q3 | $376K | Buy |
+18,987
| New | +$376K | 0.09% | 144 |
|