CT
Coastline Trust’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
820
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $19.1K | Hold |
820
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $23.6K | Hold |
820
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $24.3K | Buy |
+820
| New | +$24.3K | ﹤0.01% | 325 |
|
|
2021
Q3 | – | Sell |
-29,550
| Closed | -$978K | – | 326 |
|
|
2021
Q2 | $978K | Sell |
29,550
-17,290
| -37% | -$572K | 0.12% | 197 |
|
|
2021
Q1 | $1.67M | Sell |
46,840
-23,455
| -33% | -$837K | 0.22% | 154 |
|
|
2020
Q4 | $2.39M | Sell |
70,295
-11,450
| -14% | -$388K | 0.32% | 113 |
|
|
2020
Q3 | $2.11M | Sell |
81,745
-1,100
| -1% | -$28.3K | 0.32% | 106 |
|
|
2020
Q2 | $2.14M | Sell |
82,845
-2,500
| -3% | -$64.4K | 0.34% | 98 |
|
|
2020
Q1 | $1.89M | Sell |
85,345
-18,550
| -18% | -$411K | 0.34% | 100 |
|
|
2019
Q4 | $3.01M | Sell |
103,895
-3,690
| -3% | -$107K | 0.42% | 86 |
|
|
2019
Q3 | $2.96M | Sell |
107,585
-33,630
| -24% | -$926K | 0.44% | 78 |
|
|
2019
Q2 | $3.48M | Hold |
141,215
| – | – | 0.51% | 60 |
|
|
2019
Q1 | $2.92M | Sell |
141,215
-11,720
| -8% | -$242K | 0.44% | 80 |
|
|
2018
Q4 | $3.09M | Sell |
152,935
-1,580
| -1% | -$31.9K | 0.53% | 62 |
|
|
2018
Q3 | $3.32M | Buy |
154,515
+720
| +0.5% | +$15.5K | 0.48% | 68 |
|
|
2018
Q2 | $3.54M | Sell |
153,795
-11,360
| -7% | -$261K | 0.53% | 55 |
|
|
2018
Q1 | $3.8M | Sell |
165,155
-26,180
| -14% | -$603K | 0.58% | 49 |
|
|
2017
Q4 | $4.01M | Hold |
191,335
| – | – | 0.6% | 47 |
|
|
2017
Q3 | $3.79M | Sell |
191,335
-19,650
| -9% | -$389K | 0.66% | 46 |
|
|
2017
Q2 | $4M | Buy |
210,985
+600
| +0.3% | +$11.4K | 0.73% | 37 |
|
|
2017
Q1 | $4.49M | Sell |
210,385
-25,410
| -11% | -$542K | 0.84% | 23 |
|
|
2016
Q4 | $4.64M | Hold |
235,795
| – | – | 0.91% | 19 |
|
|
2016
Q3 | $4.14M | Sell |
235,795
-6,320
| -3% | -$111K | 0.81% | 28 |
|
|
2016
Q2 | $3.74M | Hold |
242,115
| – | – | 0.76% | 32 |
|
|
2016
Q1 | $3.8M | Buy |
242,115
+2,445
| +1% | +$38.4K | 0.81% | 29 |
|
|
2015
Q4 | $3.84M | Buy |
239,670
+670
| +0.3% | +$10.7K | 0.84% | 25 |
|
|
2015
Q3 | $3.71M | Buy |
239,000
+600
| +0.3% | +$9.3K | 0.84% | 28 |
|
|
2015
Q2 | $3.91M | Sell |
238,400
-13,600
| -5% | -$223K | 0.82% | 27 |
|
|
2015
Q1 | $4.61M | Buy |
252,000
+124,400
| +97% | +$2.28M | 0.95% | 19 |
|
|
2014
Q4 | $4.61M | Hold |
127,600
| – | – | 0.96% | 19 |
|
|
2014
Q3 | $3.42M | Sell |
127,600
-1,000
| -0.8% | -$26.8K | 0.9% | 28 |
|
|
2014
Q2 | $3.74M | Hold |
128,600
| – | – | 0.97% | 25 |
|
|
2014
Q1 | $4.06M | Hold |
128,600
| – | – | 1.08% | 20 |
|
|
2013
Q4 | $4.24M | Hold |
128,600
| – | – | 1.15% | 16 |
|
|
2013
Q3 | $3.29M | Hold |
128,600
| – | – | 0.97% | 28 |
|
|
2013
Q2 | $2.96M | Buy |
+128,600
| New | +$2.96M | 0.91% | 31 |
|