Commonwealth Equity Services’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
16,907
-322,941
| -95% | -$7.11M | ﹤0.01% | 3409 |
|
|
2025
Q1 | $7.92M | Buy |
339,848
+71,482
| +27% | +$1.67M | 0.01% | 1000 |
|
|
2024
Q4 | $7.71M | Buy |
268,366
+7,520
| +3% | +$216K | 0.01% | 963 |
|
|
2024
Q3 | $7.75M | Sell |
260,846
-33,323
| -11% | -$989K | 0.01% | 962 |
|
|
2024
Q2 | $9.92M | Buy |
294,169
+69,033
| +31% | +$2.33M | 0.02% | 810 |
|
|
2024
Q1 | $8.13M | Buy |
225,136
+175,313
| +352% | +$6.33M | 0.01% | 894 |
|
|
2023
Q4 | $1.63M | Sell |
49,823
-4,216
| -8% | -$138K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.76M | Sell |
54,039
-281
| -0.5% | -$9.14K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.59M | Sell |
54,320
-1,164
| -2% | -$34.1K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.56K | Buy |
55,484
+1,060
| +2% | +$30 | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.48M | Sell |
54,424
-17,663
| -25% | -$482K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.72M | Buy |
72,087
+380
| +0.5% | +$9.06K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $2.01M | Sell |
71,707
-1,214
| -2% | -$33.9K | 0.01% | 1437 |
|
|
2022
Q1 | $2.13M | Sell |
72,921
-211
| -0.3% | -$6.16K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.55M | Sell |
73,132
-261
| -0.4% | -$9.09K | 0.01% | 1338 |
|
|
2021
Q3 | $2.42M | Sell |
73,393
-201
| -0.3% | -$6.63K | 0.01% | 1314 |
|
|
2021
Q2 | $2.44M | Sell |
73,594
-3,744
| -5% | -$124K | 0.01% | 1297 |
|
|
2021
Q1 | $2.76M | Buy |
77,338
+1,517
| +2% | +$54.1K | 0.01% | 1116 |
|
|
2020
Q4 | $2.57M | Sell |
75,821
-1,307
| -2% | -$44.3K | 0.01% | 1080 |
|
|
2020
Q3 | $1.99M | Buy |
77,128
+37,371
| +94% | +$962K | 0.01% | 1103 |
|
|
2020
Q2 | $1.02M | Sell |
39,757
-16,609
| -29% | -$428K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.25M | Sell |
56,366
-294
| -0.5% | -$6.52K | 0.01% | 1143 |
|
|
2019
Q4 | $1.64M | Buy |
56,660
+21,902
| +63% | +$635K | 0.01% | 1146 |
|
|
2019
Q3 | $957K | Sell |
34,758
-492
| -1% | -$13.5K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $867K | Buy |
35,250
+1,367
| +4% | +$33.6K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $700K | Buy |
33,883
+843
| +3% | +$17.4K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $667K | Sell |
33,040
-5,236
| -14% | -$106K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $821K | Sell |
38,276
-15,674
| -29% | -$336K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $1.24M | Buy |
53,950
+17,628
| +49% | +$406K | 0.01% | 1166 |
|
|
2018
Q1 | $836K | Sell |
36,322
-2,307
| -6% | -$53.1K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $809K | Buy |
38,629
+13,085
| +51% | +$274K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $506K | Sell |
25,544
-21,392
| -46% | -$424K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $890K | Buy |
46,936
+1,720
| +4% | +$32.6K | 0.01% | 1204 |
|
|
2017
Q1 | $964K | Buy |
45,216
+1,109
| +3% | +$23.6K | 0.01% | 1137 |
|
|
2016
Q4 | $868K | Buy |
44,107
+2,229
| +5% | +$43.9K | 0.01% | 1101 |
|
|
2016
Q3 | $735K | Buy |
41,878
+1,967
| +5% | +$34.5K | 0.01% | 1160 |
|
|
2016
Q2 | $617K | Buy |
39,911
+19,056
| +91% | +$295K | 0.01% | 1225 |
|
|
2016
Q1 | $327K | Buy |
20,855
+3,482
| +20% | +$54.6K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $278K | Buy |
17,373
+2,817
| +19% | +$45.1K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $226K | Sell |
14,556
-65
| -0.4% | -$1.01K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $240K | Buy |
14,621
+1,674
| +13% | +$27.5K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $237K | Sell |
12,947
-2,867
| -18% | -$52.5K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $286K | Buy |
15,814
+20
| +0.1% | +$362 | ﹤0.01% | 1591 |
|
|
2014
Q3 | $211K | Sell |
15,794
-1,596
| -9% | -$21.3K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $253K | Buy |
17,390
+1,410
| +9% | +$20.5K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $252K | Buy |
+15,980
| New | +$252K | ﹤0.01% | 1592 |
|