KeyBank National Association’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,459
| Closed | -$373K | – | 1067 |
|
|
2021
Q1 | $373K | Sell |
10,459
-49
| -0.5% | -$1.75K | ﹤0.01% | 869 |
|
|
2020
Q4 | $357K | Sell |
10,508
-176
| -2% | -$5.98K | ﹤0.01% | 857 |
|
|
2020
Q3 | $275K | Sell |
10,684
-75
| -0.7% | -$1.93K | ﹤0.01% | 857 |
|
|
2020
Q2 | $277K | Buy |
10,759
+1
| +0% | +$26 | ﹤0.01% | 831 |
|
|
2020
Q1 | $238K | Buy |
10,758
+172
| +2% | +$3.81K | ﹤0.01% | 818 |
|
|
2019
Q4 | $307K | Buy |
10,586
+139
| +1% | +$4.03K | ﹤0.01% | 851 |
|
|
2019
Q3 | $288K | Sell |
10,447
-3,203
| -23% | -$88.3K | ﹤0.01% | 851 |
|
|
2019
Q2 | $336K | Buy |
13,650
+7
| +0.1% | +$172 | ﹤0.01% | 836 |
|
|
2019
Q1 | $282K | Sell |
13,643
-2,264
| -14% | -$46.8K | ﹤0.01% | 842 |
|
|
2018
Q4 | $321K | Hold |
15,907
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $341K | Hold |
15,907
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $366K | Buy |
15,907
+1,600
| +11% | +$36.8K | ﹤0.01% | 830 |
|
|
2018
Q1 | $329K | Sell |
14,307
-6,000
| -30% | -$138K | ﹤0.01% | 862 |
|
|
2017
Q4 | $425K | Sell |
20,307
-5,000
| -20% | -$105K | ﹤0.01% | 795 |
|
|
2017
Q3 | $501K | Buy |
+25,307
| New | +$501K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-22,962
| Closed | -$362K | – | 1270 |
|
|
2014
Q1 | $362K | Sell |
22,962
-10,670
| -32% | -$168K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $555K | Sell |
33,632
-462
| -1% | -$7.62K | ﹤0.01% | 872 |
|
|
2013
Q3 | $436K | Sell |
34,094
-5,932
| -15% | -$75.9K | ﹤0.01% | 918 |
|
|
2013
Q2 | $461K | Buy |
+40,026
| New | +$461K | ﹤0.01% | 1010 |
|