Country Trust Bank’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,541
| Closed | -$389K | – | 387 |
|
|
2024
Q4 | $389K | Sell |
13,541
-891,326
| -99% | -$25.6M | 0.01% | 108 |
|
|
2024
Q3 | $26.9M | Buy |
904,867
+26,080
| +3% | +$774K | 0.66% | 58 |
|
|
2024
Q2 | $29.6M | Buy |
878,787
+4,977
| +0.6% | +$168K | 0.75% | 44 |
|
|
2024
Q1 | $31.6M | Buy |
873,810
+34,387
| +4% | +$1.24M | 0.82% | 47 |
|
|
2023
Q4 | $27.4M | Sell |
839,423
-13,998
| -2% | -$457K | 0.76% | 50 |
|
|
2023
Q3 | $27.8M | Buy |
853,421
+125,074
| +17% | +$4.07M | 0.81% | 50 |
|
|
2023
Q2 | $21.3M | Sell |
728,347
-22,515
| -3% | -$659K | 0.58% | 66 |
|
|
2023
Q1 | $21M | Sell |
750,862
-100,471
| -12% | -$2.82M | 0.6% | 65 |
|
|
2022
Q4 | $23.2M | Sell |
851,333
-37,776
| -4% | -$1.03M | 0.69% | 63 |
|
|
2022
Q3 | $21.2M | Buy |
889,109
+11,266
| +1% | +$269K | 0.67% | 61 |
|
|
2022
Q2 | $24.6M | Sell |
877,843
-107,535
| -11% | -$3.01M | 0.78% | 58 |
|
|
2022
Q1 | $28.7M | Buy |
985,378
+3,521
| +0.4% | +$103K | 0.8% | 58 |
|
|
2021
Q4 | $34.2M | Buy |
981,857
+1,483
| +0.2% | +$51.7K | 0.93% | 45 |
|
|
2021
Q3 | $32.3M | Buy |
980,374
+147,338
| +18% | +$4.86M | 0.95% | 40 |
|
|
2021
Q2 | $27.6M | Sell |
833,036
-14,118
| -2% | -$467K | 0.82% | 51 |
|
|
2021
Q1 | $30.2M | Sell |
847,154
-123,174
| -13% | -$4.39M | 0.97% | 40 |
|
|
2020
Q4 | $32.9M | Sell |
970,328
-1,362
| -0.1% | -$46.2K | 1.13% | 30 |
|
|
2020
Q3 | $25M | Sell |
971,690
-25,748
| -3% | -$663K | 0.96% | 42 |
|
|
2020
Q2 | $25.7M | Sell |
997,438
-20,421
| -2% | -$526K | 1.03% | 36 |
|
|
2020
Q1 | $22.6M | Sell |
1,017,859
-67,089
| -6% | -$1.49M | 1.02% | 40 |
|
|
2019
Q4 | $31.4M | Buy |
1,084,948
+62,179
| +6% | +$1.8M | 1.24% | 31 |
|
|
2019
Q3 | $28.2M | Sell |
1,022,769
-3,918
| -0.4% | -$108K | 1.22% | 31 |
|
|
2019
Q2 | $25.3M | Buy |
1,026,687
+18,937
| +2% | +$466K | 1.1% | 39 |
|
|
2019
Q1 | $20.8M | Sell |
1,007,750
-133,441
| -12% | -$2.76M | 0.93% | 48 |
|
|
2018
Q4 | $23.1M | Buy |
1,141,191
+1,813
| +0.2% | +$36.6K | 1.15% | 36 |
|
|
2018
Q3 | $24.5M | Sell |
1,139,378
-147,444
| -11% | -$3.16M | 1.13% | 35 |
|
|
2018
Q2 | $29.6M | Buy |
1,286,822
+212,887
| +20% | +$4.9M | 1.27% | 32 |
|
|
2018
Q1 | $24.7M | Sell |
1,073,935
-253,836
| -19% | -$5.84M | 1.18% | 32 |
|
|
2017
Q4 | $27.8M | Sell |
1,327,771
-17,737
| -1% | -$372K | 1.2% | 33 |
|
|
2017
Q3 | $26.6M | Sell |
1,345,508
-2,669
| -0.2% | -$52.8K | 1.21% | 34 |
|
|
2017
Q2 | $25.6M | Sell |
1,348,177
-93,030
| -6% | -$1.76M | 1.22% | 35 |
|
|
2017
Q1 | $30.7M | Sell |
1,441,207
-9,187
| -0.6% | -$196K | 1.53% | 23 |
|
|
2016
Q4 | $28.6M | Sell |
1,450,394
-588,743
| -29% | -$11.6M | 1.45% | 24 |
|
|
2016
Q3 | $35.8M | Sell |
2,039,137
-25,707
| -1% | -$451K | 1.85% | 13 |
|
|
2016
Q2 | $31.9M | Sell |
2,064,844
-10,352
| -0.5% | -$160K | 1.72% | 18 |
|
|
2016
Q1 | $32.6M | Buy |
2,075,196
+89,234
| +4% | +$1.4M | 1.74% | 17 |
|
|
2015
Q4 | $31.8M | Sell |
1,985,962
-110,362
| -5% | -$1.77M | 1.74% | 17 |
|
|
2015
Q3 | $32.5M | Sell |
2,096,324
-21,887
| -1% | -$339K | 1.78% | 14 |
|
|
2015
Q2 | $34.8M | Buy |
2,118,211
+10,067
| +0.5% | +$165K | 1.75% | 13 |
|
|
2015
Q1 | $38.6M | Buy |
2,108,144
+9,574
| +0.5% | +$175K | 1.94% | 8 |
|
|
2014
Q4 | $37.9M | Sell |
2,098,570
-1,654
| -0.1% | -$29.9K | 1.9% | 11 |
|
|
2014
Q3 | $28.1M | Buy |
2,100,224
+12,744
| +0.6% | +$171K | 1.44% | 24 |
|
|
2014
Q2 | $30.4M | Buy |
+2,087,480
| New | +$30.4M | 1.52% | 20 |
|