CIC
Crawford Investment Counsel’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,350
| Closed | -$209K | – | 284 |
|
|
2021
Q3 | $209K | Hold |
6,350
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $210K | Sell |
6,350
-1,100
| -15% | -$36.4K | ﹤0.01% | 285 |
|
|
2021
Q1 | $266K | Hold |
7,450
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $253K | Buy |
+7,450
| New | +$253K | 0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-7,450
| Closed | -$216K | – | 263 |
|
|
2019
Q4 | $216K | Hold |
7,450
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $205K | Buy |
+7,450
| New | +$205K | 0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-18,640
| Closed | -$377K | – | 256 |
|
|
2018
Q4 | $377K | Sell |
18,640
-14,200
| -43% | -$287K | 0.01% | 208 |
|
|
2018
Q3 | $705K | Hold |
32,840
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $756K | Sell |
32,840
-5,000
| -13% | -$115K | 0.02% | 177 |
|
|
2018
Q1 | $871K | Sell |
37,840
-13,000
| -26% | -$299K | 0.03% | 174 |
|
|
2017
Q4 | $1.07M | Sell |
50,840
-5,220
| -9% | -$109K | 0.03% | 163 |
|
|
2017
Q3 | $1.11M | Sell |
56,060
-67,870
| -55% | -$1.34M | 0.04% | 158 |
|
|
2017
Q2 | $2.35M | Sell |
123,930
-2,368,031
| -95% | -$44.9M | 0.08% | 116 |
|
|
2017
Q1 | $53.2M | Sell |
2,491,961
-1,090,105
| -30% | -$23.3M | 1.88% | 19 |
|
|
2016
Q4 | $70.5M | Sell |
3,582,066
-85,209
| -2% | -$1.68M | 2.56% | 7 |
|
|
2016
Q3 | $64.4M | Sell |
3,667,275
-154,380
| -4% | -$2.71M | 2.36% | 12 |
|
|
2016
Q2 | $59M | Sell |
3,821,655
-325,927
| -8% | -$5.04M | 2.35% | 12 |
|
|
2016
Q1 | $65.1M | Sell |
4,147,582
-12,130
| -0.3% | -$190K | 2.73% | 5 |
|
|
2015
Q4 | $66.6M | Sell |
4,159,712
-84,970
| -2% | -$1.36M | 2.94% | 5 |
|
|
2015
Q3 | $65.8M | Buy |
4,244,682
+150,435
| +4% | +$2.33M | 2.87% | 5 |
|
|
2015
Q2 | $67.2M | Sell |
4,094,247
-261,035
| -6% | -$4.29M | 2.55% | 11 |
|
|
2015
Q1 | $79.7M | Buy |
4,355,282
+2,231,951
| +105% | +$40.8M | 2.89% | 6 |
|
|
2014
Q4 | $76.7M | Buy |
2,123,331
+1,786,085
| +530% | +$64.5M | 2.7% | 10 |
|
|
2014
Q3 | $9.03M | Buy |
337,246
+104,955
| +45% | +$2.81M | 0.33% | 43 |
|
|
2014
Q2 | $6.76M | Sell |
232,291
-5,970
| -3% | -$174K | 0.24% | 48 |
|
|
2014
Q1 | $7.51M | Sell |
238,261
-84,317
| -26% | -$2.66M | 0.27% | 46 |
|
|
2013
Q4 | $10.6M | Sell |
322,578
-30,697
| -9% | -$1.01M | 0.39% | 38 |
|
|
2013
Q3 | $9.04M | Sell |
353,275
-130
| -0% | -$3.33K | 0.36% | 38 |
|
|
2013
Q2 | $8.15M | Buy |
+353,405
| New | +$8.15M | 0.34% | 39 |
|