Chesapeake Wealth Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,491
| Closed | -$219K | – | 171 |
|
|
2022
Q1 | $219K | Sell |
7,491
-124
| -2% | -$3.63K | 0.08% | 180 |
|
|
2021
Q4 | $265K | Sell |
7,615
-165
| -2% | -$5.74K | 0.09% | 174 |
|
|
2021
Q3 | $256K | Sell |
7,780
-560
| -7% | -$18.4K | 0.09% | 180 |
|
|
2021
Q2 | $276K | Sell |
8,340
-125
| -1% | -$4.14K | 0.09% | 187 |
|
|
2021
Q1 | $302K | Sell |
8,465
-2,764
| -25% | -$98.6K | 0.1% | 183 |
|
|
2020
Q4 | $381K | Sell |
11,229
-15,880
| -59% | -$539K | 0.13% | 155 |
|
|
2020
Q3 | $698K | Sell |
27,109
-18,818
| -41% | -$485K | 0.26% | 95 |
|
|
2020
Q2 | $1.18M | Sell |
45,927
-2,041
| -4% | -$52.6K | 0.47% | 62 |
|
|
2020
Q1 | $1.06M | Buy |
47,968
+442
| +0.9% | +$9.8K | 0.49% | 60 |
|
|
2019
Q4 | $1.38M | Buy |
47,526
+13,703
| +41% | +$397K | 0.53% | 52 |
|
|
2019
Q3 | $931K | Buy |
33,823
+7,836
| +30% | +$216K | 0.38% | 87 |
|
|
2019
Q2 | $640K | Buy |
+25,987
| New | +$640K | 0.27% | 105 |
|