Howe & Rusling’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58
| Closed | -$1K | – | 615 |
|
|
2022
Q3 | $1K | Buy |
58
+11
| +23% | +$190 | ﹤0.01% | 960 |
|
|
2022
Q2 | $1K | Sell |
47
-12
| -20% | -$255 | ﹤0.01% | 948 |
|
|
2022
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $2K | Buy |
59
+4
| +7% | +$136 | ﹤0.01% | 671 |
|
|
2020
Q1 | $1K | Buy |
55
+22
| +67% | +$400 | ﹤0.01% | 705 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $1K | Sell |
33
-15
| -31% | -$455 | ﹤0.01% | 760 |
|
|
2019
Q2 | $1K | Sell |
48
-2
| -4% | -$42 | ﹤0.01% | 735 |
|
|
2019
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$10K | – | 1044 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $11K | Sell |
600
-662
| -52% | -$12.1K | ﹤0.01% | 477 |
|
|
2014
Q4 | $23K | Hold |
1,262
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $17K | Sell |
1,262
-800
| -39% | -$10.8K | ﹤0.01% | 411 |
|
|
2014
Q2 | $30K | Sell |
2,062
-500
| -20% | -$7.27K | 0.01% | 343 |
|
|
2014
Q1 | $40K | Sell |
2,562
-2,148
| -46% | -$33.5K | 0.01% | 358 |
|
|
2013
Q4 | $78K | Sell |
4,710
-90
| -2% | -$1.49K | 0.02% | 238 |
|
|
2013
Q3 | $61K | Buy |
4,800
+700
| +17% | +$8.9K | 0.02% | 284 |
|
|
2013
Q2 | $47K | Buy |
+4,100
| New | +$47K | 0.01% | 347 |
|