IRF
IBM Retirement Fund’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,719
| Closed | -$222K | – | 620 |
|
|
2021
Q3 | $222K | Hold |
6,719
| – | – | 0.02% | 684 |
|
|
2021
Q2 | $222K | Sell |
6,719
-1,571
| -19% | -$51.9K | 0.02% | 700 |
|
|
2021
Q1 | $296K | Sell |
8,290
-889
| -10% | -$31.7K | 0.02% | 621 |
|
|
2020
Q4 | $311K | Buy |
9,179
+1,209
| +15% | +$41K | 0.02% | 593 |
|
|
2020
Q3 | $205K | Buy |
+7,970
| New | +$205K | 0.02% | 646 |
|
|
2017
Q1 | – | Sell |
-22,634
| Closed | -$446K | – | 500 |
|
|
2016
Q4 | $446K | Sell |
22,634
-3,980
| -15% | -$78.4K | 0.02% | 618 |
|
|
2016
Q3 | $467K | Sell |
26,614
-1,995
| -7% | -$35K | 0.02% | 663 |
|
|
2016
Q2 | $442K | Sell |
28,609
-1,212
| -4% | -$18.7K | 0.02% | 705 |
|
|
2016
Q1 | $468K | Sell |
29,821
-37,942
| -56% | -$595K | 0.02% | 682 |
|
|
2015
Q4 | $1.09M | Buy |
67,763
+4,901
| +8% | +$78.5K | 0.02% | 711 |
|
|
2015
Q3 | $974K | Sell |
62,862
-5,428
| -8% | -$84.1K | 0.02% | 655 |
|
|
2015
Q2 | $1.12M | Sell |
68,290
-688
| -1% | -$11.3K | 0.02% | 707 |
|
|
2015
Q1 | $1.26M | Buy |
68,978
+34,489
| +100% | +$631K | 0.02% | 657 |
|
|
2014
Q4 | $1.25M | Buy |
34,489
+3,151
| +10% | +$114K | 0.02% | 658 |
|
|
2014
Q3 | $839K | Sell |
31,338
-4,130
| -12% | -$111K | 0.02% | 762 |
|
|
2014
Q2 | $1.04M | Buy |
35,468
+177
| +0.5% | +$5.19K | 0.02% | 761 |
|
|
2014
Q1 | $1.13M | Sell |
35,291
-20,050
| -36% | -$639K | 0.02% | 706 |
|
|
2013
Q4 | $1.83M | Sell |
55,341
-2,880
| -5% | -$95.1K | 0.02% | 677 |
|
|
2013
Q3 | $1.49M | Sell |
58,221
-8,326
| -13% | -$213K | 0.02% | 762 |
|
|
2013
Q2 | $1.53M | Buy |
+66,547
| New | +$1.53M | 0.02% | 779 |
|