CKW Financial Group’s Gentex GNTX Stock Holding History

CKW Financial Group’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65K	Buy	2,827 +8	+0.3%	+$184	0.01%	74
2025 Q1	$66K	Buy	2,819 +6	+0.2%	+$140	0.01%	71
2024 Q4	$81K	Buy	2,813 +6	+0.2%	+$173	0.01%	107
2024 Q3	$83K	Buy	2,807 +5	+0.2%	+$148	0.01%	104
2024 Q2	$94K	Buy	2,802 +5	+0.2%	+$168	0.01%	96
2024 Q1	$101K	Buy	2,797 +5	+0.2%	+$181	0.01%	92
2023 Q4	$91K	Buy	2,792 +6	+0.2%	+$196	0.01%	97
2023 Q3	$91K	Buy	2,786 +5	+0.2%	+$163	0.01%	87
2023 Q2	$81K	Buy	2,781 +6	+0.2%	+$175	0.01%	97
2023 Q1	$78K	Buy	2,775 +8	+0.3%	+$225	0.01%	87
2022 Q4	$76K	Buy	2,767 +5	+0.2%	+$137	0.01%	84
2022 Q3	$66K	Buy	2,762 +6	+0.2%	+$143	0.01%	97
2022 Q2	$78K	Buy	2,756 +6	+0.2%	+$170	0.01%	86
2022 Q1	$81K	Hold	2,750	–	–	0.01%	101
2021 Q4	$100K	Hold	2,750	–	–	0.02%	76
2021 Q3	$92K	Hold	2,750	–	–	0.01%	82
2021 Q2	$92K	Hold	2,750	–	–	0.01%	83
2021 Q1	$98K	Hold	2,750	–	–	0.02%	70
2020 Q4	$93K	Hold	2,750	–	–	0.02%	73
2020 Q3	$72K	Hold	2,750	–	–	0.01%	76
2020 Q2	$70K	Hold	2,750	–	–	0.02%	70
2020 Q1	$57K	Hold	2,750	–	–	0.01%	79
2019 Q4	$80K	Hold	2,750	–	–	0.01%	73
2019 Q3	$75K	Hold	2,750	–	–	0.01%	73
2019 Q2	$68K	Hold	2,750	–	–	0.01%	79
2019 Q1	$57K	Hold	2,750	–	–	0.01%	92
2018 Q4	$56K	Hold	2,750	–	–	0.01%	86
2018 Q3	$58K	Hold	2,750	–	–	0.01%	91
2018 Q2	$63K	Hold	2,750	–	–	0.01%	88
2018 Q1	$63K	Hold	2,750	–	–	0.01%	73
2017 Q4	$58K	Hold	2,750	–	–	0.01%	83
2017 Q3	$54K	Hold	2,750	–	–	0.01%	88
2017 Q2	$52K	Hold	2,750	–	–	0.01%	93
2017 Q1	$59K	Hold	2,750	–	–	0.02%	85
2016 Q4	$54K	Hold	2,750	–	–	0.02%	85
2016 Q3	$48K	Hold	2,750	–	–	0.02%	93
2016 Q2	$42K	Hold	2,750	–	–	0.02%	94
2016 Q1	$43K	Hold	2,750	–	–	0.02%	85
2015 Q4	$44K	Hold	2,750	–	–	0.02%	84
2015 Q3	$43K	Hold	2,750	–	–	0.02%	78
2015 Q2	$45K	Hold	2,750	–	–	0.02%	123
2015 Q1	$50K	Hold	2,750	–	–	0.02%	112
2014 Q4	$50K	Hold	2,750	–	–	0.02%	108
2014 Q3	$37K	Hold	2,750	–	–	0.02%	129
2014 Q2	$41K	Hold	2,750	–	–	0.02%	125
2014 Q1	$42K	Hold	2,750	–	–	0.02%	120
2013 Q4	$45K	Buy	+2,750	New	+$45K	0.02%	109