Raymond James Financial Services Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Sell |
63,264
-5,489
| -8% | -$163K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $2.32M | Buy |
68,753
+15,331
| +29% | +$517K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $1.93M | Sell |
53,422
-630
| -1% | -$22.8K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.77M | Buy |
54,052
+22,390
| +71% | +$731K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $1.03M | Sell |
31,662
-230
| -0.7% | -$7.48K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $933K | Buy |
31,892
+8,131
| +34% | +$238K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $666K | Sell |
23,761
-2,816
| -11% | -$78.9K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $725K | Sell |
26,577
-1,531
| -5% | -$41.8K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $670K | Buy |
28,108
+76
| +0.3% | +$1.81K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $784K | Sell |
28,032
-6,520
| -19% | -$182K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.01M | Sell |
34,552
-7,927
| -19% | -$231K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.48M | Sell |
42,479
-5,922
| -12% | -$206K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.6M | Sell |
48,401
-234
| -0.5% | -$7.72K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.61M | Buy |
48,635
+1,088
| +2% | +$36K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.7M | Sell |
47,547
-1,367
| -3% | -$48.8K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.66M | Buy |
48,914
+1,444
| +3% | +$49K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $1.22M | Sell |
47,470
-27,121
| -36% | -$698K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.92M | Sell |
74,591
-2,355
| -3% | -$60.7K | 0.01% | 1142 |
|
|
2020
Q1 | $1.71M | Sell |
76,946
-647
| -0.8% | -$14.3K | 0.01% | 970 |
|
|
2019
Q4 | $2.25M | Buy |
77,593
+5,253
| +7% | +$152K | 0.01% | 1112 |
|
|
2019
Q3 | $1.99M | Sell |
72,340
-2,197
| -3% | -$60.5K | 0.01% | 1111 |
|
|
2019
Q2 | $1.83M | Sell |
74,537
-11,809
| -14% | -$291K | 0.01% | 1158 |
|
|
2019
Q1 | $1.79M | Sell |
86,346
-51,481
| -37% | -$1.06M | 0.01% | 1125 |
|
|
2018
Q4 | $2.79M | Buy |
137,827
+13,965
| +11% | +$282K | 0.01% | 750 |
|
|
2018
Q3 | $2.66M | Buy |
123,862
+2,310
| +2% | +$49.6K | 0.01% | 914 |
|
|
2018
Q2 | $2.8M | Buy |
121,552
+1,351
| +1% | +$31.1K | 0.01% | 853 |
|
|
2018
Q1 | $2.77M | Buy |
120,201
+16,151
| +16% | +$372K | 0.02% | 799 |
|
|
2017
Q4 | $2.18M | Sell |
104,050
-21,994
| -17% | -$461K | 0.01% | 872 |
|
|
2017
Q3 | $2.5M | Sell |
126,044
-13,897
| -10% | -$275K | 0.02% | 817 |
|
|
2017
Q2 | $2.66M | Sell |
139,941
-489
| -0.3% | -$9.28K | 0.02% | 756 |
|
|
2017
Q1 | $3M | Buy |
140,430
+10,851
| +8% | +$231K | 0.02% | 655 |
|
|
2016
Q4 | $2.55M | Buy |
129,579
+4,022
| +3% | +$79.2K | 0.02% | 677 |
|
|
2016
Q3 | $2.21M | Buy |
125,557
+5,665
| +5% | +$99.5K | 0.02% | 722 |
|
|
2016
Q2 | $1.85M | Buy |
119,892
+1,776
| +2% | +$27.4K | 0.02% | 766 |
|
|
2016
Q1 | $1.85M | Sell |
118,116
-20,153
| -15% | -$316K | 0.02% | 657 |
|
|
2015
Q4 | $2.21M | Buy |
138,269
+20,516
| +17% | +$329K | 0.03% | 609 |
|
|
2015
Q3 | $1.83M | Buy |
117,753
+29,081
| +33% | +$451K | 0.03% | 556 |
|
|
2015
Q2 | $1.46M | Buy |
+88,672
| New | +$1.46M | 0.1% | 252 |
|
|
2013
Q3 | – | Sell |
-127,558
| Closed | -$1.47M | – | 668 |
|
|
2013
Q2 | $1.47M | Buy |
+127,558
| New | +$1.47M | 0.04% | 483 |
|