Fiduciary Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,774
| Closed | -$271K | – | 674 |
|
|
2021
Q4 | $271K | Hold |
7,774
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $256K | Hold |
7,774
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $257K | Hold |
7,774
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $277K | Hold |
7,774
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $264K | Hold |
7,774
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $200K | Sell |
7,774
-550
| -7% | -$14.2K | ﹤0.01% | 534 |
|
|
2020
Q2 | $215K | Sell |
8,324
-2,000
| -19% | -$51.7K | 0.01% | 508 |
|
|
2020
Q1 | $229K | Hold |
10,324
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $299K | Hold |
10,324
| – | – | 0.01% | 450 |
|
|
2019
Q3 | $284K | Hold |
10,324
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $254K | Buy |
10,324
+600
| +6% | +$14.8K | 0.01% | 454 |
|
|
2019
Q1 | $201K | Buy |
+9,724
| New | +$201K | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-9,724
| Closed | -$209K | – | 453 |
|
|
2018
Q3 | $209K | Sell |
9,724
-185
| -2% | -$3.98K | 0.01% | 455 |
|
|
2018
Q2 | $228K | Hold |
9,909
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $228K | Sell |
9,909
-50
| -0.5% | -$1.15K | 0.01% | 420 |
|
|
2017
Q4 | $209K | Sell |
9,959
-2,100
| -17% | -$44.1K | 0.01% | 418 |
|
|
2017
Q3 | $239K | Sell |
12,059
-1,400
| -10% | -$27.7K | 0.01% | 400 |
|
|
2017
Q2 | $255K | Sell |
13,459
-1,549
| -10% | -$29.3K | 0.01% | 404 |
|
|
2017
Q1 | $320K | Sell |
15,008
-1,800
| -11% | -$38.4K | 0.01% | 375 |
|
|
2016
Q4 | $331K | Sell |
16,808
-3,650
| -18% | -$71.9K | 0.01% | 370 |
|
|
2016
Q3 | $359K | Sell |
20,458
-4,050
| -17% | -$71.1K | 0.01% | 358 |
|
|
2016
Q2 | $379K | Sell |
24,508
-1,400
| -5% | -$21.7K | 0.01% | 357 |
|
|
2016
Q1 | $406K | Sell |
25,908
-3,610
| -12% | -$56.6K | 0.01% | 345 |
|
|
2015
Q4 | $473K | Sell |
29,518
-13,922
| -32% | -$223K | 0.02% | 299 |
|
|
2015
Q3 | $673K | Sell |
43,440
-113,530
| -72% | -$1.76M | 0.03% | 256 |
|
|
2015
Q2 | $2.58M | Sell |
156,970
-2,822
| -2% | -$46.3K | 0.11% | 150 |
|
|
2015
Q1 | $2.92M | Buy |
159,792
+9,200
| +6% | +$168K | 0.12% | 138 |
|
|
2014
Q4 | $2.72M | Buy |
150,592
+23,014
| +18% | +$416K | 0.11% | 140 |
|
|
2014
Q3 | $1.71M | Buy |
127,578
+22,552
| +21% | +$302K | 0.08% | 158 |
|
|
2014
Q2 | $1.53M | Buy |
+105,026
| New | +$1.53M | 0.07% | 167 |
|