Haverford Trust Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,509
| Closed | -$361K | – | 412 |
|
|
2025
Q1 | $361K | Sell |
15,509
-260,388
| -94% | -$6.07M | ﹤0.01% | 328 |
|
|
2024
Q4 | $7.93M | Sell |
275,897
-172,118
| -38% | -$4.94M | 0.08% | 106 |
|
|
2024
Q3 | $13.3M | Sell |
448,015
-4,229
| -0.9% | -$126K | 0.13% | 93 |
|
|
2024
Q2 | $15.2M | Buy |
452,244
+38,526
| +9% | +$1.3M | 0.16% | 84 |
|
|
2024
Q1 | $14.9M | Buy |
+413,718
| New | +$14.9M | 0.16% | 85 |
|
|
2023
Q1 | – | Sell |
-9,971
| Closed | -$272K | – | 368 |
|
|
2022
Q4 | $272K | Hold |
9,971
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $238K | Hold |
9,971
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $279K | Buy |
9,971
+1,035
| +12% | +$29K | ﹤0.01% | 298 |
|
|
2022
Q1 | $261K | Buy |
8,936
+465
| +5% | +$13.6K | ﹤0.01% | 318 |
|
|
2021
Q4 | $295K | Buy |
8,471
+70
| +0.8% | +$2.44K | ﹤0.01% | 310 |
|
|
2021
Q3 | $277K | Buy |
+8,401
| New | +$277K | ﹤0.01% | 308 |
|