Grimes & Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,183
| Closed | -$391K | – | 256 |
|
|
2020
Q2 | $391K | Sell |
15,183
-2,403
| -14% | -$61.9K | 0.03% | 189 |
|
|
2020
Q1 | $390K | Sell |
17,586
-171,721
| -91% | -$3.81M | 0.04% | 179 |
|
|
2019
Q4 | $5.49M | Sell |
189,307
-158,923
| -46% | -$4.61M | 0.36% | 71 |
|
|
2019
Q3 | $9.59M | Sell |
348,230
-12,189
| -3% | -$336K | 0.68% | 39 |
|
|
2019
Q2 | $8.87M | Buy |
360,419
+6,656
| +2% | +$164K | 0.67% | 40 |
|
|
2019
Q1 | $7.32M | Buy |
353,763
+15,250
| +5% | +$315K | 0.57% | 50 |
|
|
2018
Q4 | $6.84M | Buy |
338,513
+4,500
| +1% | +$90.9K | 0.67% | 41 |
|
|
2018
Q3 | $7.17M | Buy |
334,013
+22,528
| +7% | +$483K | 0.57% | 53 |
|
|
2018
Q2 | $7.17M | Sell |
311,485
-5,656
| -2% | -$130K | 0.63% | 52 |
|
|
2018
Q1 | $7.3M | Sell |
317,141
-2,924
| -0.9% | -$67.3K | 0.71% | 42 |
|
|
2017
Q4 | $6.71M | Buy |
320,065
+6,076
| +2% | +$127K | 0.65% | 49 |
|
|
2017
Q3 | $6.22M | Buy |
313,989
+11,247
| +4% | +$223K | 0.66% | 45 |
|
|
2017
Q2 | $5.74M | Sell |
302,742
-73
| -0% | -$1.39K | 0.64% | 49 |
|
|
2017
Q1 | $6.46M | Sell |
302,815
-6,763
| -2% | -$144K | 0.71% | 40 |
|
|
2016
Q4 | $6.1M | Buy |
309,578
+4,356
| +1% | +$85.8K | 0.71% | 38 |
|
|
2016
Q3 | $5.36M | Buy |
305,222
+1,342
| +0.4% | +$23.6K | 0.72% | 45 |
|
|
2016
Q2 | $4.7M | Buy |
303,880
+3,752
| +1% | +$58K | 0.63% | 43 |
|
|
2016
Q1 | $4.71M | Sell |
300,128
-4,725
| -2% | -$74.1K | 0.61% | 49 |
|
|
2015
Q4 | $4.88M | Buy |
304,853
+1,461
| +0.5% | +$23.4K | 0.66% | 40 |
|
|
2015
Q3 | $4.7M | Buy |
303,392
+10,350
| +4% | +$160K | 0.61% | 44 |
|
|
2015
Q2 | $4.81M | Buy |
293,042
+14,651
| +5% | +$241K | 0.68% | 44 |
|
|
2015
Q1 | $5.1M | Buy |
278,391
+11,613
| +4% | +$213K | 1.22% | 35 |
|
|
2014
Q4 | $4.82M | Buy |
266,778
+3,564
| +1% | +$64.4K | 1.25% | 27 |
|
|
2014
Q3 | $3.52M | Buy |
263,214
+8,092
| +3% | +$108K | 0.92% | 49 |
|
|
2014
Q2 | $3.71M | Buy |
+255,122
| New | +$3.71M | 0.97% | 46 |
|