DBIA
Dumont & Blake Investment Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
22,965
-150
| -0.6% | -$3.3K | 0.13% | 137 |
|
|
2025
Q1 | $539K | Buy |
23,115
+185
| +0.8% | +$4.31K | 0.15% | 132 |
|
|
2024
Q4 | $659K | Sell |
22,930
-520
| -2% | -$14.9K | 0.18% | 124 |
|
|
2024
Q3 | $696K | Sell |
23,450
-23,470
| -50% | -$697K | 0.19% | 124 |
|
|
2024
Q2 | $1.58M | Buy |
46,920
+23,340
| +99% | +$787K | 0.22% | 107 |
|
|
2024
Q1 | $852K | Buy |
23,580
+130
| +0.6% | +$4.7K | 0.25% | 97 |
|
|
2023
Q4 | $766K | Sell |
23,450
-765
| -3% | -$25K | 0.24% | 107 |
|
|
2023
Q3 | $788K | Buy |
24,215
+20
| +0.1% | +$651 | 0.27% | 95 |
|
|
2023
Q2 | $708K | Buy |
24,195
+30
| +0.1% | +$878 | 0.23% | 105 |
|
|
2023
Q1 | $677K | Sell |
24,165
-365
| -1% | -$10.2K | 0.23% | 112 |
|
|
2022
Q4 | $669K | Buy |
24,530
+120
| +0.5% | +$3.27K | 0.24% | 100 |
|
|
2022
Q3 | $582K | Buy |
24,410
+71
| +0.3% | +$1.69K | 0.22% | 112 |
|
|
2022
Q2 | $681K | Buy |
24,339
+185
| +0.8% | +$5.18K | 0.22% | 115 |
|
|
2022
Q1 | $705K | Buy |
24,154
+29
| +0.1% | +$846 | 0.19% | 125 |
|
|
2021
Q4 | $841K | Hold |
24,125
| – | – | 0.22% | 118 |
|
|
2021
Q3 | $796K | Sell |
24,125
-19
| -0.1% | -$627 | 0.23% | 116 |
|
|
2021
Q2 | $799K | Buy |
24,144
+550
| +2% | +$18.2K | 0.23% | 114 |
|
|
2021
Q1 | $842K | Buy |
23,594
+255
| +1% | +$9.1K | 0.26% | 105 |
|
|
2020
Q4 | $792K | Sell |
23,339
-462
| -2% | -$15.7K | 0.27% | 102 |
|
|
2020
Q3 | $613K | Buy |
23,801
+623
| +3% | +$16K | 0.23% | 108 |
|
|
2020
Q2 | $597K | Sell |
23,178
-326
| -1% | -$8.4K | 0.25% | 105 |
|
|
2020
Q1 | $521K | Sell |
23,504
-356
| -1% | -$7.89K | 0.27% | 98 |
|
|
2019
Q4 | $691K | Sell |
23,860
-14,380
| -38% | -$416K | 0.27% | 103 |
|
|
2019
Q3 | $1.05M | Sell |
38,240
-395
| -1% | -$10.9K | 0.44% | 66 |
|
|
2019
Q2 | $951K | Sell |
38,635
-390
| -1% | -$9.6K | 0.4% | 78 |
|
|
2019
Q1 | $807K | Sell |
39,025
-1,000
| -2% | -$20.7K | 0.34% | 95 |
|
|
2018
Q4 | $809K | Sell |
40,025
-3,235
| -7% | -$65.4K | 0.38% | 86 |
|
|
2018
Q3 | $928K | Buy |
43,260
+1,000
| +2% | +$21.5K | 0.36% | 91 |
|
|
2018
Q2 | $973K | Sell |
42,260
-5,700
| -12% | -$131K | 0.41% | 84 |
|
|
2018
Q1 | $1.1M | Buy |
47,960
+50
| +0.1% | +$1.15K | 0.47% | 69 |
|
|
2017
Q4 | $1M | Sell |
47,910
-525
| -1% | -$11K | 0.41% | 85 |
|
|
2017
Q3 | $959K | Buy |
48,435
+7,925
| +20% | +$157K | 0.41% | 90 |
|
|
2017
Q2 | $768K | Buy |
40,510
+25
| +0.1% | +$474 | 0.34% | 99 |
|
|
2017
Q1 | $864K | Buy |
40,485
+575
| +1% | +$12.3K | 0.39% | 88 |
|
|
2016
Q4 | $786K | Sell |
39,910
-175
| -0.4% | -$3.45K | 0.37% | 94 |
|
|
2016
Q3 | $704K | Buy |
40,085
+185
| +0.5% | +$3.25K | 0.35% | 101 |
|
|
2016
Q2 | $616K | Sell |
39,900
-1,165
| -3% | -$18K | 0.31% | 104 |
|
|
2016
Q1 | $644K | Buy |
41,065
+13,200
| +47% | +$207K | 0.33% | 100 |
|
|
2015
Q4 | $446K | Buy |
+27,865
| New | +$446K | 0.23% | 124 |
|