Mitsubishi UFJ Trust & Banking’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-691
| Closed | -$22.6K | – | 1093 |
|
|
2023
Q4 | $22.6K | Sell |
691
-2,375
| -77% | -$77.6K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $99.8K | Buy |
3,066
+2,266
| +283% | +$73.7K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $23.4K | Buy |
+800
| New | +$23.4K | ﹤0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-967
| Closed | -$23K | – | 1167 |
|
|
2022
Q3 | $23K | Sell |
967
-8,231
| -89% | -$196K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $257K | Sell |
9,198
-12,684
| -58% | -$354K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $638K | Sell |
21,882
-2,600
| -11% | -$75.8K | ﹤0.01% | 987 |
|
|
2021
Q4 | $853K | Sell |
24,482
-5,276
| -18% | -$184K | ﹤0.01% | 956 |
|
|
2021
Q3 | $981K | Sell |
29,758
-6,000
| -17% | -$198K | ﹤0.01% | 931 |
|
|
2021
Q2 | $1.18M | Sell |
35,758
-2,002
| -5% | -$66.2K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.28M | Sell |
37,760
-17,209
| -31% | -$584K | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.87M | Buy |
54,969
+6,000
| +12% | +$204K | ﹤0.01% | 833 |
|
|
2020
Q3 | $1.26M | Sell |
48,969
-149
| -0.3% | -$3.84K | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.27M | Sell |
49,118
-13,284
| -21% | -$342K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.38M | Buy |
62,402
+7,370
| +13% | +$163K | ﹤0.01% | 813 |
|
|
2019
Q4 | $1.6M | Sell |
55,032
-300
| -0.5% | -$8.7K | ﹤0.01% | 854 |
|
|
2019
Q3 | $1.52M | Buy |
+55,332
| New | +$1.52M | ﹤0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-106,304
| Closed | -$1.42M | – | 758 |
|
|
2014
Q3 | $1.42M | Buy |
+106,304
| New | +$1.42M | ﹤0.01% | 709 |
|