First Citizens Bank & Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
28,598
+9,134
| +47% | +$201K | 0.01% | 382 |
|
|
2025
Q1 | $454K | Buy |
19,464
+76
| +0.4% | +$1.77K | 0.01% | 318 |
|
|
2024
Q4 | $557K | Buy |
19,388
+1,081
| +6% | +$31.1K | 0.01% | 301 |
|
|
2024
Q3 | $544K | Buy |
18,307
+236
| +1% | +$7.01K | 0.01% | 313 |
|
|
2024
Q2 | $609K | Buy |
18,071
+3,129
| +21% | +$105K | 0.01% | 295 |
|
|
2024
Q1 | $540K | Buy |
+14,942
| New | +$540K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-7,223
| Closed | -$211K | – | 417 |
|
|
2022
Q1 | $211K | Buy |
7,223
+373
| +5% | +$10.9K | 0.01% | 401 |
|
|
2021
Q4 | $239K | Buy |
+6,850
| New | +$239K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-7,092
| Closed | -$253K | – | 418 |
|
|
2021
Q1 | $253K | Sell |
7,092
-156
| -2% | -$5.57K | 0.01% | 339 |
|
|
2020
Q4 | $246K | Buy |
+7,248
| New | +$246K | 0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-11,376
| Closed | -$252K | – | 403 |
|
|
2020
Q1 | $252K | Buy |
11,376
+3,459
| +44% | +$76.6K | 0.03% | 247 |
|
|
2019
Q4 | $229K | Sell |
7,917
-195
| -2% | -$5.64K | 0.02% | 311 |
|
|
2019
Q3 | $223K | Sell |
8,112
-11,981
| -60% | -$329K | 0.03% | 321 |
|
|
2019
Q2 | $494K | Sell |
20,093
-3,927
| -16% | -$96.5K | 0.05% | 262 |
|
|
2019
Q1 | $497K | Buy |
24,020
+9,053
| +60% | +$187K | 0.06% | 254 |
|
|
2018
Q4 | $302K | Buy |
14,967
+115
| +0.8% | +$2.32K | 0.04% | 288 |
|
|
2018
Q3 | $319K | Sell |
14,852
-282
| -2% | -$6.06K | 0.04% | 317 |
|
|
2018
Q2 | $348K | Buy |
15,134
+781
| +5% | +$18K | 0.04% | 294 |
|
|
2018
Q1 | $330K | Sell |
14,353
-2,524
| -15% | -$58K | 0.04% | 284 |
|
|
2017
Q4 | $354K | Buy |
+16,877
| New | +$354K | 0.05% | 254 |
|
|
2017
Q3 | – | Sell |
-23,626
| Closed | -$448K | – | 424 |
|
|
2017
Q2 | $448K | Buy |
23,626
+5,876
| +33% | +$111K | 0.06% | 270 |
|
|
2017
Q1 | $379K | Buy |
+17,750
| New | +$379K | 0.05% | 298 |
|
|
2015
Q4 | – | Sell |
-14,865
| Closed | -$231K | – | 386 |
|
|
2015
Q3 | $231K | Buy |
14,865
+2,555
| +21% | +$39.7K | 0.02% | 352 |
|
|
2015
Q2 | $202K | Sell |
12,310
-90
| -0.7% | -$1.48K | 0.01% | 398 |
|
|
2015
Q1 | $227K | Buy |
+12,400
| New | +$227K | 0.02% | 353 |
|
|
2013
Q4 | – | Sell |
-27,052
| Closed | -$346K | – | 523 |
|
|
2013
Q3 | $346K | Buy |
27,052
+446
| +2% | +$5.7K | 0.01% | 870 |
|
|
2013
Q2 | $307K | Buy |
+26,606
| New | +$307K | 0.01% | 879 |
|