HIC
Hartline Investment Corp’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$271K | – | 179 |
|
|
2022
Q2 | $271K | Hold |
8,000
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $265K | Buy |
+8,000
| New | +$265K | 0.03% | 112 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$264K | – | 119 |
|
|
2021
Q3 | $264K | Hold |
8,000
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $265K | Hold |
8,000
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $285K | Hold |
8,000
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $271K | Hold |
8,000
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $206K | Sell |
8,000
-900
| -10% | -$23.2K | 0.03% | 106 |
|
|
2020
Q2 | $229K | Sell |
8,900
-3,270
| -27% | -$84.1K | 0.05% | 98 |
|
|
2020
Q1 | $270K | Hold |
12,170
| – | – | 0.07% | 96 |
|
|
2019
Q4 | $353K | Hold |
12,170
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $335K | Hold |
12,170
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $300K | Hold |
12,170
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $252K | Hold |
12,170
| – | – | 0.07% | 102 |
|
|
2018
Q4 | $246K | Hold |
12,170
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $261K | Hold |
12,170
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $280K | Hold |
12,170
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $280K | Hold |
12,170
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $255K | Hold |
12,170
| – | – | 0.07% | 102 |
|
|
2017
Q3 | $241K | Hold |
12,170
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $231K | Sell |
12,170
-137,340
| -92% | -$2.61M | 0.07% | 101 |
|
|
2017
Q1 | $3.19M | Sell |
149,510
-1,820
| -1% | -$38.8K | 1.03% | 29 |
|
|
2016
Q4 | $2.98M | Sell |
151,330
-3,200
| -2% | -$63K | 1.04% | 27 |
|
|
2016
Q3 | $2.71M | Sell |
154,530
-10,520
| -6% | -$185K | 0.97% | 28 |
|
|
2016
Q2 | $2.55M | Sell |
165,050
-36,200
| -18% | -$559K | 0.92% | 29 |
|
|
2016
Q1 | $3.16M | Sell |
201,250
-800
| -0.4% | -$12.6K | 1.15% | 26 |
|
|
2015
Q4 | $3.24M | Sell |
202,050
-40,450
| -17% | -$648K | 1.21% | 25 |
|
|
2015
Q3 | $3.76M | Sell |
242,500
-30,000
| -11% | -$465K | 1.36% | 22 |
|
|
2015
Q2 | $4.47M | Sell |
272,500
-12,200
| -4% | -$200K | 1.49% | 19 |
|
|
2015
Q1 | $5.21M | Buy |
284,700
+136,300
| +92% | +$2.49M | 1.7% | 14 |
|
|
2014
Q4 | $5.36M | Sell |
148,400
-1,343
| -0.9% | -$48.5K | 1.79% | 10 |
|
|
2014
Q3 | $4.01M | Sell |
149,743
-1,950
| -1% | -$52.2K | 1.44% | 19 |
|
|
2014
Q2 | $4.41M | Sell |
151,693
-22,625
| -13% | -$658K | 1.59% | 14 |
|
|
2014
Q1 | $5.5M | Sell |
174,318
-2,675
| -2% | -$84.3K | 1.88% | 10 |
|
|
2013
Q4 | $5.84M | Buy |
176,993
+39,745
| +29% | +$1.31M | 2.03% | 7 |
|
|
2013
Q3 | $3.51M | Buy |
137,248
+40,490
| +42% | +$1.04M | 1.37% | 25 |
|
|
2013
Q2 | $2.23M | Buy |
+96,758
| New | +$2.23M | 0.9% | 43 |
|