Front Street Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,604
| Closed | -$801K | – | 65 |
|
|
2020
Q4 | $801K | Hold |
23,604
| – | – | 0.18% | 39 |
|
|
2020
Q3 | $608K | Hold |
23,604
| – | – | 0.17% | 40 |
|
|
2020
Q2 | $608K | Hold |
23,604
| – | – | 0.18% | 40 |
|
|
2020
Q1 | $523K | Hold |
23,604
| – | – | 0.19% | 40 |
|
|
2019
Q4 | $684K | Hold |
23,604
| – | – | 0.18% | 40 |
|
|
2019
Q3 | $650K | Hold |
23,604
| – | – | 0.19% | 40 |
|
|
2019
Q2 | $581K | Sell |
23,604
-60
| -0.3% | -$1.48K | 0.15% | 40 |
|
|
2019
Q1 | $489K | Sell |
23,664
-380
| -2% | -$7.85K | 0.13% | 44 |
|
|
2018
Q4 | $486K | Sell |
24,044
-565
| -2% | -$11.4K | 0.16% | 44 |
|
|
2018
Q3 | $528K | Sell |
24,609
-207,577
| -89% | -$4.45M | 0.18% | 42 |
|
|
2018
Q2 | $5.35M | Sell |
232,186
-213,691
| -48% | -$4.92M | 2.07% | 19 |
|
|
2018
Q1 | $10.3M | Sell |
445,877
-74,847
| -14% | -$1.72M | 3.91% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
520,724
-25,860
| -5% | -$542K | 3.85% | 10 |
|
|
2017
Q3 | $10.8M | Buy |
546,584
+339
| +0.1% | +$6.71K | 3.97% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
546,245
-3,304
| -0.6% | -$62.7K | 3.99% | 7 |
|
|
2017
Q1 | $11.7M | Buy |
549,549
+10,460
| +2% | +$223K | 4.68% | 4 |
|
|
2016
Q4 | $9.47M | Hold |
539,089
| – | – | 4.53% | 8 |
|
|
2016
Q3 | $9.47M | Sell |
539,089
-3,138
| -0.6% | -$55.1K | 4.52% | 8 |
|
|
2016
Q2 | $8.38M | Buy |
+542,227
| New | +$8.38M | 4.15% | 9 |
|