Farr Miller & Washington’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.45M | Buy |
44,049
+3,660
| +9% | +$121K | 0.09% | 85 |
|
|
2021
Q2 | $1.34M | Buy |
40,389
+3,865
| +11% | +$128K | 0.09% | 88 |
|
|
2021
Q1 | $1.3M | Buy |
36,524
+947
| +3% | +$33.8K | 0.09% | 84 |
|
|
2020
Q4 | $1.21M | Buy |
35,577
+1,595
| +5% | +$54.1K | 0.09% | 86 |
|
|
2020
Q3 | $875K | Buy |
33,982
+1,745
| +5% | +$44.9K | 0.08% | 90 |
|
|
2020
Q2 | $831K | Sell |
32,237
-635
| -2% | -$16.4K | 0.07% | 87 |
|
|
2020
Q1 | $728K | Buy |
32,872
+1,010
| +3% | +$22.4K | 0.07% | 78 |
|
|
2019
Q4 | $923K | Buy |
31,862
+2,535
| +9% | +$73.4K | 0.07% | 78 |
|
|
2019
Q3 | $808K | Buy |
29,327
+4,240
| +17% | +$117K | 0.06% | 79 |
|
|
2019
Q2 | $617K | Buy |
25,087
+665
| +3% | +$16.4K | 0.05% | 91 |
|
|
2019
Q1 | $505K | Hold |
24,422
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $494K | Buy |
24,422
+600
| +3% | +$12.1K | 0.05% | 88 |
|
|
2018
Q3 | $511K | Buy |
23,822
+305
| +1% | +$6.54K | 0.04% | 97 |
|
|
2018
Q2 | $541K | Buy |
23,517
+295
| +1% | +$6.79K | 0.05% | 88 |
|
|
2018
Q1 | $535K | Buy |
23,222
+805
| +4% | +$18.5K | 0.05% | 92 |
|
|
2017
Q4 | $470K | Hold |
22,417
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $444K | Hold |
22,417
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $425K | Buy |
22,417
+9,380
| +72% | +$178K | 0.04% | 99 |
|
|
2017
Q1 | $278K | Sell |
13,037
-650
| -5% | -$13.9K | 0.03% | 115 |
|
|
2016
Q4 | $269K | Buy |
13,687
+89
| +0.7% | +$1.75K | 0.03% | 116 |
|
|
2016
Q3 | $238K | Buy |
13,598
+518
| +4% | +$9.07K | 0.03% | 118 |
|
|
2016
Q2 | $202K | Buy |
13,080
+429
| +3% | +$6.63K | 0.02% | 128 |
|
|
2016
Q1 | $198K | Buy |
12,651
+410
| +3% | +$6.42K | 0.02% | 133 |
|
|
2015
Q4 | $196K | Buy |
12,241
+8
| +0.1% | +$128 | 0.02% | 132 |
|
|
2015
Q3 | $190K | Buy |
12,233
+8
| +0.1% | +$124 | 0.02% | 131 |
|
|
2015
Q2 | $201K | Buy |
12,225
+2,215
| +22% | +$36.4K | 0.02% | 143 |
|
|
2015
Q1 | $183K | Buy |
+10,010
| New | +$183K | 0.02% | 135 |
|
|
2014
Q2 | – | Sell |
-13,840
| Closed | -$218K | – | 154 |
|
|
2014
Q1 | $218K | Hold |
13,840
| – | – | 0.03% | 121 |
|
|
2013
Q4 | $228K | Buy |
+13,840
| New | +$228K | 0.03% | 114 |
|