Cullen/Frost Bankers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69K | Hold |
77
| – | – | ﹤0.01% | 1196 |
|
2025
Q1 | $1.79K | Buy |
+77
| New | +$1.79K | ﹤0.01% | 1172 |
|
2024
Q3 | – | Sell |
-53
| Closed | -$1.79K | – | 1282 |
|
2024
Q2 | $1.79K | Buy |
+53
| New | +$1.79K | ﹤0.01% | 1125 |
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$245K | – | 1220 |
|
2022
Q4 | $245K | Hold |
9,000
| – | – | ﹤0.01% | 471 |
|
2022
Q3 | $215K | Hold |
9,000
| – | – | ﹤0.01% | 487 |
|
2022
Q2 | $252K | Hold |
9,000
| – | – | 0.01% | 475 |
|
2022
Q1 | $263K | Hold |
9,000
| – | – | 0.01% | 485 |
|
2021
Q4 | $314K | Sell |
9,000
-815
| -8% | -$28.4K | 0.01% | 473 |
|
2021
Q3 | $324K | Buy |
9,815
+9,000
| +1,104% | +$297K | 0.01% | 455 |
|
2021
Q2 | $27K | Sell |
815
-44
| -5% | -$1.46K | ﹤0.01% | 927 |
|
2021
Q1 | $31K | Sell |
859
-1,700
| -66% | -$61.4K | ﹤0.01% | 798 |
|
2020
Q4 | $87K | Hold |
2,559
| – | – | ﹤0.01% | 598 |
|
2020
Q3 | $66K | Sell |
2,559
-2,900
| -53% | -$74.8K | ﹤0.01% | 619 |
|
2020
Q2 | $141K | Buy |
5,459
+2,559
| +88% | +$66.1K | ﹤0.01% | 487 |
|
2020
Q1 | $64K | Hold |
2,900
| – | – | ﹤0.01% | 484 |
|
2019
Q4 | $84K | Hold |
2,900
| – | – | ﹤0.01% | 520 |
|
2019
Q3 | $80K | Hold |
2,900
| – | – | ﹤0.01% | 503 |
|
2019
Q2 | $71K | Sell |
2,900
-1,612
| -36% | -$39.5K | ﹤0.01% | 515 |
|
2019
Q1 | $93K | Buy |
+4,512
| New | +$93K | ﹤0.01% | 482 |
|
2015
Q1 | – | Sell |
-41,700
| Closed | -$753K | – | 390 |
|
2014
Q4 | $753K | Sell |
41,700
-16,100
| -28% | -$291K | 0.03% | 271 |
|
2014
Q3 | $774K | Buy |
57,800
+5,500
| +11% | +$73.7K | 0.03% | 262 |
|
2014
Q2 | $761K | Buy |
52,300
+5,000
| +11% | +$72.8K | 0.03% | 262 |
|
2014
Q1 | $746K | Buy |
+47,300
| New | +$746K | 0.03% | 261 |
|