Petrus Trust Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
31,708
+18,858
| +147% | +$415K | 0.07% | 42 |
|
|
2025
Q1 | $299K | Sell |
12,850
-5,714
| -31% | -$133K | 0.03% | 395 |
|
|
2024
Q4 | $533K | Buy |
18,564
+11,601
| +167% | +$333K | 0.05% | 193 |
|
|
2024
Q3 | $207K | Hold |
6,963
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $235K | Sell |
6,963
-4,010
| -37% | -$135K | 0.02% | 507 |
|
|
2024
Q1 | $396K | Hold |
10,973
| – | – | 0.04% | 313 |
|
|
2023
Q4 | $358K | Buy |
+10,973
| New | +$358K | 0.03% | 368 |
|
|
2023
Q2 | – | Sell |
-11,880
| Closed | -$333K | – | 651 |
|
|
2023
Q1 | $333K | Sell |
11,880
-2,751
| -19% | -$77.1K | 0.04% | 247 |
|
|
2022
Q4 | $399K | Buy |
+14,631
| New | +$399K | 0.05% | 163 |
|
|
2019
Q2 | – | Sell |
-10,143
| Closed | -$210K | – | 309 |
|
|
2019
Q1 | $210K | Buy |
+10,143
| New | +$210K | 0.04% | 219 |
|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$222K | – | 252 |
|
|
2018
Q3 | $222K | Buy |
+10,350
| New | +$222K | 0.05% | 176 |
|
|
2015
Q4 | – | Sell |
-10,144
| Closed | -$157K | – | 170 |
|
|
2015
Q3 | $157K | Buy |
+10,144
| New | +$157K | 0.03% | 105 |
|