Johnson Investment Counsel’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,220
| Closed | -$1.02M | – | 643 |
|
|
2018
Q2 | $1.02M | Sell |
44,220
-1,100
| -2% | -$25.3K | 0.02% | 300 |
|
|
2018
Q1 | $1.04M | Buy |
45,320
+5,200
| +13% | +$120K | 0.03% | 271 |
|
|
2017
Q4 | $840K | Hold |
40,120
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $794K | Sell |
40,120
-551
| -1% | -$10.9K | 0.02% | 300 |
|
|
2017
Q2 | $771K | Buy |
40,671
+551
| +1% | +$10.4K | 0.02% | 296 |
|
|
2017
Q1 | $855K | Buy |
40,120
+6,520
| +19% | +$139K | 0.02% | 264 |
|
|
2016
Q4 | $661K | Hold |
33,600
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $590K | Hold |
33,600
| – | – | 0.02% | 313 |
|
|
2016
Q2 | $519K | Hold |
33,600
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $527K | Sell |
33,600
-150
| -0.4% | -$2.35K | 0.02% | 320 |
|
|
2015
Q4 | $540K | Hold |
33,750
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $523K | Buy |
33,750
+10,000
| +42% | +$155K | 0.02% | 313 |
|
|
2015
Q2 | $389K | Hold |
23,750
| – | – | 0.01% | 394 |
|
|
2015
Q1 | $434K | Hold |
23,750
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $429K | Buy |
23,750
+150
| +0.6% | +$2.71K | 0.01% | 358 |
|
|
2014
Q3 | $315K | Hold |
23,600
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $343K | Hold |
23,600
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $372K | Hold |
23,600
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $389K | Hold |
23,600
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $301K | Hold |
23,600
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $271K | Buy |
+23,600
| New | +$271K | 0.01% | 418 |
|