CAPTRUST Financial Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
50,855
+3,726
| +8% | +$81.9K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.1M | Sell |
47,129
-56,692
| -55% | -$1.32M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.98M | Buy |
103,821
+10,144
| +11% | +$291K | 0.01% | 716 |
|
|
2024
Q3 | $2.78M | Sell |
93,677
-18,597
| -17% | -$552K | 0.01% | 722 |
|
|
2024
Q2 | $3.78M | Sell |
112,274
-6,439
| -5% | -$217K | 0.01% | 580 |
|
|
2024
Q1 | $4.29M | Sell |
118,713
-66,609
| -36% | -$2.41M | 0.02% | 537 |
|
|
2023
Q4 | $6.05M | Sell |
185,322
-4,104
| -2% | -$134K | 0.02% | 491 |
|
|
2023
Q3 | $6.16M | Buy |
189,426
+84,416
| +80% | +$2.75M | 0.02% | 449 |
|
|
2023
Q2 | $3.07M | Buy |
105,010
+7,001
| +7% | +$205K | 0.01% | 675 |
|
|
2023
Q1 | $2.75M | Buy |
98,009
+58,362
| +147% | +$1.64M | 0.01% | 637 |
|
|
2022
Q4 | $1.08M | Buy |
39,647
+8,403
| +27% | +$229K | 0.01% | 929 |
|
|
2022
Q3 | $745K | Buy |
31,244
+6,936
| +29% | +$165K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $680K | Buy |
24,308
+5,678
| +30% | +$159K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $543K | Buy |
18,630
+6,651
| +56% | +$194K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $417K | Sell |
11,979
-2,916
| -20% | -$102K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $491K | Sell |
14,895
-331
| -2% | -$10.9K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $504K | Sell |
15,226
-4,063
| -21% | -$134K | ﹤0.01% | 990 |
|
|
2021
Q1 | $688K | Buy |
19,289
+5,834
| +43% | +$208K | 0.01% | 831 |
|
|
2020
Q4 | $457K | Buy |
13,455
+761
| +6% | +$25.8K | 0.01% | 867 |
|
|
2020
Q3 | $331K | Buy |
12,694
+579
| +5% | +$15.1K | 0.01% | 839 |
|
|
2020
Q2 | $309K | Buy |
12,115
+470
| +4% | +$12K | 0.01% | 859 |
|
|
2020
Q1 | $242K | Hold |
11,645
| – | – | 0.01% | 789 |
|
|
2019
Q4 | $343K | Buy |
11,645
+7,752
| +199% | +$228K | 0.01% | 796 |
|
|
2019
Q3 | $107K | Sell |
3,893
-1,026
| -21% | -$28.2K | ﹤0.01% | 756 |
|
|
2019
Q2 | $121K | Buy |
4,919
+1,019
| +26% | +$25.1K | ﹤0.01% | 691 |
|
|
2019
Q1 | $81K | Sell |
3,900
-100
| -3% | -$2.08K | ﹤0.01% | 759 |
|
|
2018
Q4 | $81K | Sell |
4,000
-414
| -9% | -$8.38K | ﹤0.01% | 639 |
|
|
2018
Q3 | $95K | Sell |
4,414
-2,823
| -39% | -$60.8K | ﹤0.01% | 612 |
|
|
2018
Q2 | $167K | Sell |
7,237
-138
| -2% | -$3.18K | 0.01% | 396 |
|
|
2018
Q1 | $168K | Buy |
7,375
+4,420
| +150% | +$101K | 0.01% | 347 |
|
|
2017
Q4 | $62K | Buy |
2,955
+945
| +47% | +$19.8K | ﹤0.01% | 545 |
|
|
2017
Q3 | $44K | Buy |
+2,010
| New | +$44K | ﹤0.01% | 292 |
|