Long Road Investment Counsel’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578K | Hold |
26,300
| – | – | 0.22% | 63 |
|
2025
Q1 | $613K | Hold |
26,300
| – | – | 0.24% | 63 |
|
2024
Q4 | $756K | Hold |
26,300
| – | – | 0.31% | 54 |
|
2024
Q3 | $781K | Hold |
26,300
| – | – | 0.31% | 55 |
|
2024
Q2 | $887K | Hold |
26,300
| – | – | 0.39% | 48 |
|
2024
Q1 | $950K | Hold |
26,300
| – | – | 0.4% | 50 |
|
2023
Q4 | $871K | Hold |
26,300
| – | – | 0.36% | 50 |
|
2023
Q3 | $856K | Hold |
26,300
| – | – | 0.42% | 49 |
|
2023
Q2 | $770K | Hold |
26,300
| – | – | 0.36% | 50 |
|
2023
Q1 | $737K | Hold |
26,300
| – | – | 0.35% | 53 |
|
2022
Q4 | $717K | Sell |
26,300
-8,000
| -23% | -$218K | 0.36% | 52 |
|
2022
Q3 | $818K | Buy |
34,300
+1
| +0% | +$24 | 0.45% | 48 |
|
2022
Q2 | $959K | Buy |
34,299
+8,000
| +30% | +$224K | 0.49% | 47 |
|
2022
Q1 | $767K | Sell |
26,299
-8,000
| -23% | -$233K | 0.34% | 54 |
|
2021
Q4 | $1.2M | Hold |
34,299
| – | – | 0.47% | 48 |
|
2021
Q3 | $1.13M | Hold |
34,299
| – | – | 0.5% | 48 |
|
2021
Q2 | $1.14M | Hold |
34,299
| – | – | 0.5% | 48 |
|
2021
Q1 | $1.22M | Hold |
34,299
| – | – | 0.55% | 44 |
|
2020
Q4 | $1.16M | Buy |
34,299
+15,500
| +82% | +$526K | 0.57% | 45 |
|
2020
Q3 | $484K | Sell |
18,799
-28,000
| -60% | -$721K | 0.27% | 56 |
|
2020
Q2 | $1.21M | Hold |
46,799
| – | – | 0.71% | 40 |
|
2020
Q1 | $1.04M | Buy |
46,799
+28,000
| +149% | +$620K | 0.74% | 39 |
|
2019
Q4 | $545K | Sell |
18,799
-28,000
| -60% | -$812K | 0.32% | 55 |
|
2019
Q3 | $1.29M | Sell |
46,799
-1,001
| -2% | -$27.6K | 0.75% | 38 |
|
2019
Q2 | $1.18M | Hold |
47,800
| – | – | 0.69% | 42 |
|
2019
Q1 | $989K | Buy |
47,800
+30,000
| +169% | +$621K | 0.61% | 46 |
|
2018
Q4 | $360K | Hold |
17,800
| – | – | 0.28% | 59 |
|
2018
Q3 | $382K | Sell |
17,800
-800
| -4% | -$17.2K | 0.25% | 60 |
|
2018
Q2 | $428K | Hold |
18,600
| – | – | 0.3% | 58 |
|
2018
Q1 | $428K | Hold |
18,600
| – | – | 0.3% | 60 |
|
2017
Q4 | $390K | Hold |
18,600
| – | – | 0.27% | 63 |
|
2017
Q3 | $368K | Hold |
18,600
| – | – | 0.26% | 64 |
|
2017
Q2 | $353K | Hold |
18,600
| – | – | 0.26% | 62 |
|
2017
Q1 | $397K | Hold |
18,600
| – | – | 0.29% | 61 |
|
2016
Q4 | $366K | Hold |
18,600
| – | – | 0.28% | 61 |
|
2016
Q3 | $327K | Hold |
18,600
| – | – | 0.25% | 60 |
|
2016
Q2 | $287K | Hold |
18,600
| – | – | 0.22% | 63 |
|
2016
Q1 | $292K | Hold |
18,600
| – | – | 0.23% | 62 |
|
2015
Q4 | $298K | Hold |
18,600
| – | – | 0.25% | 62 |
|
2015
Q3 | $288K | Hold |
18,600
| – | – | 0.25% | 62 |
|
2015
Q2 | $305K | Buy |
18,600
+600
| +3% | +$9.84K | 0.25% | 60 |
|
2015
Q1 | $329K | Hold |
18,000
| – | – | 0.28% | 57 |
|
2014
Q4 | $325K | Buy |
+18,000
| New | +$325K | 0.29% | 54 |
|