CIA
Cascade Investment Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,925
| Closed | -$815K | – | 244 |
|
|
2022
Q1 | $815K | Hold |
27,925
| – | – | 0.5% | 95 |
|
|
2021
Q4 | $973K | Hold |
27,925
| – | – | 0.57% | 91 |
|
|
2021
Q3 | $921K | Sell |
27,925
-100
| -0.4% | -$3.3K | 0.6% | 90 |
|
|
2021
Q2 | $927K | Sell |
28,025
-8,325
| -23% | -$275K | 0.58% | 90 |
|
|
2021
Q1 | $1.3M | Sell |
36,350
-250
| -0.7% | -$8.92K | 0.84% | 59 |
|
|
2020
Q4 | $1.24M | Sell |
36,600
-100
| -0.3% | -$3.39K | 0.91% | 46 |
|
|
2020
Q3 | $945K | Sell |
36,700
-300
| -0.8% | -$7.73K | 0.8% | 55 |
|
|
2020
Q2 | $953K | Sell |
37,000
-3,775
| -9% | -$97.3K | 0.9% | 50 |
|
|
2020
Q1 | $904K | Sell |
40,775
-2,100
| -5% | -$46.5K | 1% | 41 |
|
|
2019
Q4 | $1.24M | Sell |
42,875
-1,675
| -4% | -$48.5K | 0.95% | 47 |
|
|
2019
Q3 | $1.23M | Buy |
44,550
+700
| +2% | +$19.3K | 0.95% | 42 |
|
|
2019
Q2 | $1.08M | Buy |
43,850
+100
| +0.2% | +$2.46K | 0.92% | 51 |
|
|
2019
Q1 | $905K | Sell |
43,750
-250
| -0.6% | -$5.17K | 0.81% | 67 |
|
|
2018
Q4 | $889K | Buy |
44,000
+925
| +2% | +$18.7K | 0.9% | 48 |
|
|
2018
Q3 | $924K | Sell |
43,075
-600
| -1% | -$12.9K | 0.78% | 66 |
|
|
2018
Q2 | $1.01M | Sell |
43,675
-3,375
| -7% | -$77.7K | 0.9% | 57 |
|
|
2018
Q1 | $1.08M | Buy |
47,050
+775
| +2% | +$17.8K | 0.85% | 52 |
|
|
2017
Q4 | $969K | Sell |
46,275
-12,250
| -21% | -$257K | 0.77% | 61 |
|
|
2017
Q3 | $1.16M | Hold |
58,525
| – | – | 0.97% | 50 |
|
|
2017
Q2 | $1.11M | Sell |
58,525
-675
| -1% | -$12.8K | 0.94% | 48 |
|
|
2017
Q1 | $1.26M | Sell |
59,200
-1,925
| -3% | -$41.1K | 1.11% | 41 |
|
|
2016
Q4 | $1.2M | Buy |
+61,125
| New | +$1.2M | 1.02% | 48 |
|
|
2016
Q2 | $900K | Buy |
+58,225
| New | +$900K | 0.87% | 61 |
|