Goelzer Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
264,764
-5,829
| -2% | -$128K | 0.32% | 71 |
|
|
2025
Q1 | $6.3M | Sell |
270,593
-3,365
| -1% | -$78.4K | 0.37% | 58 |
|
|
2024
Q4 | $7.87M | Sell |
273,958
-6,878
| -2% | -$198K | 0.46% | 47 |
|
|
2024
Q3 | $8.34M | Sell |
280,836
-3,535
| -1% | -$105K | 0.46% | 45 |
|
|
2024
Q2 | $9.59M | Sell |
284,371
-5,312
| -2% | -$179K | 0.54% | 29 |
|
|
2024
Q1 | $10.5M | Sell |
289,683
-5,886
| -2% | -$213K | 0.59% | 28 |
|
|
2023
Q4 | $9.65M | Buy |
295,569
+1,225
| +0.4% | +$40K | 0.62% | 30 |
|
|
2023
Q3 | $9.58M | Sell |
294,344
-8,349
| -3% | -$272K | 0.67% | 26 |
|
|
2023
Q2 | $8.86M | Sell |
302,693
-446
| -0.1% | -$13.1K | 0.75% | 37 |
|
|
2023
Q1 | $8.5M | Sell |
303,139
-15,561
| -5% | -$436K | 0.74% | 38 |
|
|
2022
Q4 | $8.69M | Buy |
318,700
+919
| +0.3% | +$25.1K | 0.74% | 34 |
|
|
2022
Q3 | $7.58M | Buy |
317,781
+18,150
| +6% | +$433K | 0.76% | 34 |
|
|
2022
Q2 | $8.38M | Buy |
299,631
+8,094
| +3% | +$226K | 0.81% | 31 |
|
|
2022
Q1 | $8.5M | Buy |
291,537
+1,364
| +0.5% | +$39.8K | 0.74% | 38 |
|
|
2021
Q4 | $10.1M | Buy |
290,173
+2,534
| +0.9% | +$88.3K | 0.82% | 29 |
|
|
2021
Q3 | $9.49M | Sell |
287,639
-7,297
| -2% | -$241K | 0.83% | 28 |
|
|
2021
Q2 | $9.76M | Buy |
294,936
+4,597
| +2% | +$152K | 0.81% | 33 |
|
|
2021
Q1 | $10.4M | Sell |
290,339
-11,823
| -4% | -$422K | 0.91% | 24 |
|
|
2020
Q4 | $10.3M | Buy |
302,162
+45,070
| +18% | +$1.53M | 0.94% | 21 |
|
|
2020
Q3 | $6.62M | Sell |
257,092
-2,788
| -1% | -$71.8K | 0.61% | 45 |
|
|
2020
Q2 | $6.7M | Sell |
259,880
-2,948
| -1% | -$76K | 0.65% | 42 |
|
|
2020
Q1 | $5.82M | Buy |
262,828
+501
| +0.2% | +$11.1K | 0.66% | 39 |
|
|
2019
Q4 | $7.6M | Buy |
262,327
+5,361
| +2% | +$155K | 0.65% | 49 |
|
|
2019
Q3 | $7.08M | Buy |
256,966
+1,288
| +0.5% | +$35.5K | 0.65% | 49 |
|
|
2019
Q2 | $6.29M | Buy |
255,678
+3,150
| +1% | +$77.5K | 0.58% | 51 |
|
|
2019
Q1 | $5.22M | Buy |
252,528
+7,936
| +3% | +$164K | 0.49% | 65 |
|
|
2018
Q4 | $4.94M | Buy |
244,592
+225
| +0.1% | +$4.55K | 0.63% | 59 |
|
|
2018
Q3 | $5.24M | Sell |
244,367
-315
| -0.1% | -$6.76K | 0.58% | 68 |
|
|
2018
Q2 | $5.63M | Buy |
244,682
+3,865
| +2% | +$89K | 0.66% | 56 |
|
|
2018
Q1 | $5.54M | Sell |
240,817
-7,774
| -3% | -$179K | 0.66% | 53 |
|
|
2017
Q4 | $5.21M | Sell |
248,591
-1,402
| -0.6% | -$29.4K | 0.59% | 68 |
|
|
2017
Q3 | $4.95M | Sell |
249,993
-301
| -0.1% | -$5.96K | 0.58% | 66 |
|
|
2017
Q2 | $4.75M | Sell |
250,294
-3,960
| -2% | -$75.1K | 0.58% | 67 |
|
|
2017
Q1 | $5.42M | Sell |
254,254
-597
| -0.2% | -$12.7K | 0.68% | 49 |
|
|
2016
Q4 | $5.02M | Buy |
254,851
+7,165
| +3% | +$141K | 0.65% | 55 |
|
|
2016
Q3 | $4.35M | Buy |
247,686
+835
| +0.3% | +$14.7K | 0.59% | 62 |
|
|
2016
Q2 | $3.81M | Buy |
246,851
+5,415
| +2% | +$83.7K | 0.53% | 75 |
|
|
2016
Q1 | $3.79M | Buy |
241,436
+4,769
| +2% | +$74.8K | 0.54% | 73 |
|
|
2015
Q4 | $3.79M | Buy |
236,667
+13,335
| +6% | +$213K | 0.55% | 67 |
|
|
2015
Q3 | $3.46M | Buy |
223,332
+100,112
| +81% | +$1.55M | 0.55% | 68 |
|
|
2015
Q2 | $2.02M | Buy |
123,220
+5,390
| +5% | +$88.5K | 0.31% | 127 |
|
|
2015
Q1 | $2.16M | Buy |
117,830
+5,420
| +5% | +$99.2K | 0.33% | 125 |
|
|
2014
Q4 | $2.03M | Buy |
+112,410
| New | +$2.03M | 0.31% | 125 |
|