EFS
Essex Financial Services’s Gentex GNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,800
| Closed | -$267K | – | 496 |
|
2022
Q4 | $267K | Hold |
9,800
| – | – | 0.03% | 384 |
|
2022
Q3 | $234K | Hold |
9,800
| – | – | 0.03% | 398 |
|
2022
Q2 | $274K | Hold |
9,800
| – | – | 0.03% | 378 |
|
2022
Q1 | $286K | Hold |
9,800
| – | – | 0.03% | 387 |
|
2021
Q4 | $342K | Hold |
9,800
| – | – | 0.03% | 343 |
|
2021
Q3 | $323K | Hold |
9,800
| – | – | 0.04% | 334 |
|
2021
Q2 | $350K | Hold |
9,800
| – | – | 0.05% | 290 |
|
2021
Q1 | $350K | Hold |
9,800
| – | – | 0.06% | 236 |
|
2020
Q4 | $333K | Hold |
9,800
| – | – | 0.07% | 234 |
|
2020
Q3 | $252K | Hold |
9,800
| – | – | 0.06% | 236 |
|
2020
Q2 | $253K | Buy |
+9,800
| New | +$253K | 0.08% | 212 |
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$284K | – | 257 |
|
2019
Q4 | $284K | Hold |
9,800
| – | – | 0.08% | 213 |
|
2019
Q3 | $270K | Hold |
9,800
| – | – | 0.09% | 203 |
|
2019
Q2 | $241K | Hold |
9,800
| – | – | 0.07% | 207 |
|
2019
Q1 | $203K | Buy |
+9,800
| New | +$203K | 0.06% | 216 |
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$210K | – | 266 |
|
2018
Q3 | $210K | Hold |
9,800
| – | – | 0.05% | 267 |
|
2018
Q2 | $226K | Hold |
9,800
| – | – | 0.05% | 244 |
|
2018
Q1 | $226K | Hold |
9,800
| – | – | 0.04% | 311 |
|
2017
Q4 | $205K | Buy |
+9,800
| New | +$205K | 0.05% | 264 |
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$242K | – | 329 |
|
2016
Q4 | $242K | Hold |
12,300
| – | – | 0.05% | 276 |
|
2016
Q3 | $216K | Hold |
12,300
| – | – | 0.05% | 278 |
|
2016
Q2 | $190K | Buy |
+12,300
| New | +$190K | 0.05% | 287 |
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$197K | – | 315 |
|
2015
Q4 | $197K | Sell |
12,300
-3,000
| -20% | -$48K | 0.05% | 301 |
|
2015
Q3 | $237K | Hold |
15,300
| – | – | 0.06% | 272 |
|
2015
Q2 | $251K | Hold |
15,300
| – | – | 0.06% | 267 |
|
2015
Q1 | $280K | Buy |
15,300
+7,650
| +100% | +$140K | 0.07% | 251 |
|
2014
Q4 | $276K | Hold |
7,650
| – | – | 0.07% | 244 |
|
2014
Q3 | $205K | Hold |
7,650
| – | – | 0.06% | 279 |
|
2014
Q2 | $223K | Buy |
+7,650
| New | +$223K | 0.07% | 271 |
|