Chevy Chase Trust’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
196,670
+2,758
| +1% | +$60.6K | 0.01% | 526 |
|
|
2025
Q1 | $4.52M | Sell |
193,912
-594
| -0.3% | -$13.8K | 0.01% | 518 |
|
|
2024
Q4 | $5.59M | Sell |
194,506
-4,257
| -2% | -$122K | 0.02% | 496 |
|
|
2024
Q3 | $5.9M | Buy |
198,763
+118,781
| +149% | +$3.53M | 0.02% | 487 |
|
|
2024
Q2 | $2.7M | Sell |
79,982
-3,713
| -4% | -$125K | 0.01% | 537 |
|
|
2024
Q1 | $3.02M | Buy |
83,695
+1,048
| +1% | +$37.9K | 0.01% | 533 |
|
|
2023
Q4 | $2.7M | Sell |
82,647
-2,019
| -2% | -$65.9K | 0.01% | 544 |
|
|
2023
Q3 | $2.76M | Sell |
84,666
-810
| -0.9% | -$26.4K | 0.01% | 528 |
|
|
2023
Q2 | $2.5M | Sell |
85,476
-1,592
| -2% | -$46.6K | 0.01% | 532 |
|
|
2023
Q1 | $2.44M | Buy |
87,068
+37,258
| +75% | +$1.04M | 0.01% | 535 |
|
|
2022
Q4 | $1.36M | Sell |
49,810
-18,111
| -27% | -$494K | 0.01% | 570 |
|
|
2022
Q3 | $1.62M | Buy |
67,921
+1,135
| +2% | +$27.1K | 0.01% | 554 |
|
|
2022
Q2 | $1.87M | Sell |
66,786
-647
| -1% | -$18.1K | 0.01% | 548 |
|
|
2022
Q1 | $1.97M | Buy |
67,433
+1,781
| +3% | +$52K | 0.01% | 552 |
|
|
2021
Q4 | $2.29M | Sell |
65,652
-1,152
| -2% | -$40.1K | 0.01% | 556 |
|
|
2021
Q3 | $2.2M | Buy |
+66,804
| New | +$2.2M | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-1,329
| Closed | -$39K | – | 773 |
|
|
2019
Q4 | $39K | Buy |
+1,329
| New | +$39K | ﹤0.01% | 872 |
|