Northwest & Ethical Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
12,667
| – | – | 0.01% | 435 |
|
|
2025
Q1 | $295K | Sell |
12,667
-958
| -7% | -$22.3K | 0.01% | 424 |
|
|
2024
Q4 | $391K | Sell |
13,625
-1,154
| -8% | -$33.2K | 0.01% | 359 |
|
|
2024
Q3 | $439K | Buy |
14,779
+4,424
| +43% | +$131K | 0.01% | 366 |
|
|
2024
Q2 | $349K | Sell |
10,355
-793
| -7% | -$26.7K | 0.01% | 355 |
|
|
2024
Q1 | $403K | Sell |
11,148
-3,232
| -22% | -$117K | 0.01% | 349 |
|
|
2023
Q4 | $470K | Sell |
14,380
-179,553
| -93% | -$5.86M | 0.01% | 317 |
|
|
2023
Q3 | $6.31M | Sell |
193,933
-5,309
| -3% | -$173K | 0.21% | 143 |
|
|
2023
Q2 | $5.83M | Hold |
199,242
| – | – | 0.19% | 155 |
|
|
2023
Q1 | $5.58M | Buy |
199,242
+13,227
| +7% | +$371K | 0.19% | 156 |
|
|
2022
Q4 | $5.07M | Buy |
186,015
+3,544
| +2% | +$96.6K | 0.18% | 169 |
|
|
2022
Q3 | $4.35M | Sell |
182,471
-4,457
| -2% | -$106K | 0.17% | 168 |
|
|
2022
Q2 | $5.23M | Sell |
186,928
-23,594
| -11% | -$660K | 0.2% | 147 |
|
|
2022
Q1 | $6.14M | Sell |
210,522
-9,223
| -4% | -$269K | 0.2% | 139 |
|
|
2021
Q4 | $7.66M | Sell |
219,745
-1,708
| -0.8% | -$59.5K | 0.23% | 124 |
|
|
2021
Q3 | $7.3M | Buy |
221,453
+33,407
| +18% | +$1.1M | 0.24% | 123 |
|
|
2021
Q2 | $6.22M | Buy |
188,046
+6,449
| +4% | +$213K | 0.2% | 138 |
|
|
2021
Q1 | $6.48M | Sell |
181,597
-6,069
| -3% | -$216K | 0.23% | 128 |
|
|
2020
Q4 | $6.37M | Sell |
187,666
-10,508
| -5% | -$357K | 0.24% | 125 |
|
|
2020
Q3 | $5.1M | Sell |
198,174
-30,384
| -13% | -$782K | 0.22% | 132 |
|
|
2020
Q2 | $5.89M | Buy |
228,558
+19,224
| +9% | +$495K | 0.28% | 117 |
|
|
2020
Q1 | $4.64M | Buy |
209,334
+4,666
| +2% | +$103K | 0.27% | 116 |
|
|
2019
Q4 | $5.93M | Buy |
204,668
+10,189
| +5% | +$295K | 0.27% | 118 |
|
|
2019
Q3 | $5.35M | Buy |
194,479
+2,209
| +1% | +$60.8K | 0.26% | 118 |
|
|
2019
Q2 | $4.73M | Buy |
192,270
+32,140
| +20% | +$791K | 0.24% | 130 |
|
|
2019
Q1 | $3.31M | Buy |
160,130
+28,765
| +22% | +$595K | 0.17% | 172 |
|
|
2018
Q4 | $2.65M | Buy |
131,365
+22,198
| +20% | +$449K | 0.16% | 185 |
|
|
2018
Q3 | $2.34M | Buy |
109,167
+5,372
| +5% | +$115K | 0.15% | 205 |
|
|
2018
Q2 | $2.39M | Buy |
103,795
+26,853
| +35% | +$618K | 0.16% | 193 |
|
|
2018
Q1 | $1.77M | Sell |
76,942
-31,910
| -29% | -$735K | 0.12% | 232 |
|
|
2017
Q4 | $2.28M | Sell |
108,852
-22,284
| -17% | -$467K | 0.15% | 201 |
|
|
2017
Q3 | $2.6M | Buy |
131,136
+10,580
| +9% | +$209K | 0.16% | 166 |
|
|
2017
Q2 | $2.29M | Buy |
120,556
+8,986
| +8% | +$170K | 0.16% | 171 |
|
|
2017
Q1 | $2.38M | Buy |
111,570
+11,060
| +11% | +$236K | 0.16% | 167 |
|
|
2016
Q4 | $1.98M | Buy |
+100,510
| New | +$1.98M | 0.14% | 184 |
|