Old National Bancorp’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 |
-7,953
| Closed | -$260K | – | 640 |
|
|
2023
Q4 | $260K | Sell |
7,953
-8,472
| -52% | -$277K | 0.01% | 532 |
|
|
2023
Q3 | $534K | Sell |
16,425
-1,036
| -6% | -$33.7K | 0.02% | 369 |
|
|
2023
Q2 | $511K | Buy |
17,461
+476
| +3% | +$13.9K | 0.01% | 406 |
|
|
2023
Q1 | $476K | Hold |
16,985
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $463K | Sell |
16,985
-116
| -0.7% | -$3.16K | 0.01% | 437 |
|
|
2022
Q3 | $408K | Sell |
17,101
-147
| -0.9% | -$3.51K | 0.01% | 451 |
|
|
2022
Q2 | $482K | Sell |
17,248
-2,254
| -12% | -$63K | 0.02% | 411 |
|
|
2022
Q1 | $569K | Sell |
19,502
-1,964
| -9% | -$57.3K | 0.02% | 329 |
|
|
2021
Q4 | $748K | Sell |
21,466
-1,541
| -7% | -$53.7K | 0.03% | 287 |
|
|
2021
Q3 | $759K | Buy |
23,007
+293
| +1% | +$9.67K | 0.03% | 289 |
|
|
2021
Q2 | $751K | Sell |
22,714
-4,951
| -18% | -$164K | 0.03% | 291 |
|
|
2021
Q1 | $986K | Sell |
27,665
-1,226
| -4% | -$43.7K | 0.04% | 256 |
|
|
2020
Q4 | $980K | Sell |
28,891
-2,869
| -9% | -$97.3K | 0.04% | 253 |
|
|
2020
Q3 | $818K | Buy |
31,760
+3,030
| +11% | +$78K | 0.04% | 255 |
|
|
2020
Q2 | $740K | Buy |
28,730
+731
| +3% | +$18.8K | 0.04% | 261 |
|
|
2020
Q1 | $621K | Sell |
27,999
-8,731
| -24% | -$194K | 0.04% | 254 |
|
|
2019
Q4 | $1.07M | Sell |
36,730
-1,360
| -4% | -$39.4K | 0.05% | 232 |
|
|
2019
Q3 | $1.05M | Buy |
38,090
+78
| +0.2% | +$2.15K | 0.05% | 236 |
|
|
2019
Q2 | $935K | Sell |
38,012
-5,660
| -13% | -$139K | 0.05% | 251 |
|
|
2019
Q1 | $903K | Sell |
43,672
-1,202
| -3% | -$24.9K | 0.05% | 250 |
|
|
2018
Q4 | $907K | Sell |
44,874
-6,489
| -13% | -$131K | 0.05% | 241 |
|
|
2018
Q3 | $1.1M | Buy |
51,363
+1,734
| +3% | +$37.2K | 0.05% | 238 |
|
|
2018
Q2 | $1.14M | Sell |
49,629
-14
| -0% | -$322 | 0.06% | 226 |
|
|
2018
Q1 | $1.14M | Sell |
49,643
-7,350
| -13% | -$169K | 0.06% | 223 |
|
|
2017
Q4 | $1.19M | Buy |
56,993
+3,411
| +6% | +$71.5K | 0.06% | 226 |
|
|
2017
Q3 | $1.06M | Sell |
53,582
-1,643
| -3% | -$32.5K | 0.06% | 229 |
|
|
2017
Q2 | $1.05M | Sell |
55,225
-1,619
| -3% | -$30.7K | 0.06% | 227 |
|
|
2017
Q1 | $1.21M | Sell |
56,844
-3,630
| -6% | -$77.5K | 0.07% | 218 |
|
|
2016
Q4 | $1.19M | Sell |
60,474
-3,768
| -6% | -$74.2K | 0.07% | 220 |
|
|
2016
Q3 | $1.13M | Sell |
64,242
-400
| -0.6% | -$7.02K | 0.06% | 219 |
|
|
2016
Q2 | $999K | Sell |
64,642
-1,653
| -2% | -$25.5K | 0.06% | 235 |
|
|
2016
Q1 | $1.04M | Buy |
66,295
+8,094
| +14% | +$127K | 0.06% | 224 |
|
|
2015
Q4 | $932K | Buy |
58,201
+24,368
| +72% | +$390K | 0.06% | 230 |
|
|
2015
Q3 | $525K | Buy |
33,833
+2,977
| +10% | +$46.2K | 0.03% | 323 |
|
|
2015
Q2 | $506K | Buy |
30,856
+12,274
| +66% | +$201K | 0.03% | 351 |
|
|
2015
Q1 | $340K | Buy |
+18,582
| New | +$340K | 0.02% | 466 |
|