Colonial Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,961
| Closed | -$266K | – | 1331 |
|
|
2024
Q3 | $266K | Hold |
8,961
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $302K | Sell |
8,961
-3,059
| -25% | -$103K | 0.05% | 210 |
|
|
2024
Q1 | $434K | Hold |
12,020
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $393K | Buy |
12,020
+8,740
| +266% | +$285K | 0.08% | 168 |
|
|
2023
Q3 | $107K | Hold |
3,280
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $96K | Buy |
+3,280
| New | +$96K | 0.02% | 357 |
|