Carroll Financial Associates’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
2
-1,064
| -100% | – | ﹤0.01% | 1746 |
|
|
2021
Q3 | $35K | Buy |
1,066
+44
| +4% | +$1.45K | ﹤0.01% | 838 |
|
|
2021
Q2 | $33K | Sell |
1,022
-11
| -1% | -$355 | ﹤0.01% | 938 |
|
|
2021
Q1 | $36K | Buy |
1,033
+11
| +1% | +$383 | ﹤0.01% | 845 |
|
|
2020
Q4 | $34K | Sell |
1,022
-12
| -1% | -$399 | ﹤0.01% | 785 |
|
|
2020
Q3 | $26K | Hold |
1,034
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $26K | Buy |
1,034
+84
| +9% | +$2.11K | ﹤0.01% | 802 |
|
|
2020
Q1 | $21K | Sell |
950
-202
| -18% | -$4.47K | ﹤0.01% | 768 |
|
|
2019
Q4 | $33K | Hold |
1,152
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $31K | Sell |
1,152
-133
| -10% | -$3.58K | ﹤0.01% | 717 |
|
|
2019
Q2 | $31K | Buy |
1,285
+789
| +159% | +$19K | ﹤0.01% | 710 |
|
|
2019
Q1 | $10K | Buy |
496
+133
| +37% | +$2.68K | ﹤0.01% | 942 |
|
|
2018
Q4 | $7K | Sell |
363
-191
| -34% | -$3.68K | ﹤0.01% | 949 |
|
|
2018
Q3 | $11K | Hold |
554
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $12K | Hold |
554
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $12K | Hold |
554
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $11K | Hold |
554
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $11K | Buy |
554
+265
| +92% | +$5.26K | ﹤0.01% | 789 |
|
|
2017
Q2 | $5K | Sell |
289
-30
| -9% | -$519 | ﹤0.01% | 977 |
|
|
2017
Q1 | $6K | Sell |
319
-457
| -59% | -$8.6K | ﹤0.01% | 938 |
|
|
2016
Q4 | $15K | Hold |
776
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $13K | Hold |
776
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $11K | Hold |
776
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $12K | Hold |
776
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $12K | Hold |
776
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $12K | Buy |
776
+104
| +15% | +$1.61K | ﹤0.01% | 678 |
|
|
2015
Q2 | $11K | Buy |
+672
| New | +$11K | ﹤0.01% | 687 |
|