Raymond James Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $488K | Buy |
16,427
+5,908
| +56% | +$175K | 0.01% | 784 |
|
|
2024
Q2 | $355K | Buy |
10,519
+111
| +1% | +$3.74K | 0.01% | 891 |
|
|
2024
Q1 | $376K | Buy |
10,408
+91
| +0.9% | +$3.29K | 0.01% | 849 |
|
|
2023
Q4 | $337K | Buy |
10,317
+426
| +4% | +$13.9K | 0.01% | 870 |
|
|
2023
Q3 | $322K | Sell |
9,891
-76
| -0.8% | -$2.47K | 0.01% | 834 |
|
|
2023
Q2 | $292K | Buy |
9,967
+1,186
| +14% | +$34.7K | 0.01% | 904 |
|
|
2023
Q1 | $246K | Buy |
8,781
+381
| +5% | +$10.7K | 0.01% | 958 |
|
|
2022
Q4 | $229K | Buy |
+8,400
| New | +$229K | 0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-7,641
| Closed | -$214K | – | 1087 |
|
|
2022
Q2 | $214K | Sell |
7,641
-1,047
| -12% | -$29.3K | 0.01% | 977 |
|
|
2022
Q1 | $253K | Buy |
8,688
+2,524
| +41% | +$73.5K | 0.01% | 974 |
|
|
2021
Q4 | $215K | Sell |
6,164
-310
| -5% | -$10.8K | 0.01% | 1076 |
|
|
2021
Q3 | $214K | Buy |
+6,474
| New | +$214K | 0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-5,611
| Closed | -$200K | – | 1146 |
|
|
2021
Q1 | $200K | Buy |
+5,611
| New | +$200K | 0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-10,281
| Closed | -$213K | – | 923 |
|
|
2019
Q1 | $213K | Sell |
10,281
-1,330
| -11% | -$27.6K | 0.01% | 760 |
|
|
2018
Q4 | $235K | Sell |
11,611
-313
| -3% | -$6.34K | 0.02% | 664 |
|
|
2018
Q3 | $256K | Sell |
11,924
-2,032
| -15% | -$43.6K | 0.01% | 700 |
|
|
2018
Q2 | $321K | Sell |
13,956
-26
| -0.2% | -$598 | 0.02% | 579 |
|
|
2018
Q1 | $322K | Sell |
13,982
-1,061
| -7% | -$24.4K | 0.02% | 503 |
|
|
2017
Q4 | $315K | Buy |
15,043
+857
| +6% | +$17.9K | 0.02% | 522 |
|
|
2017
Q3 | $281K | Sell |
14,186
-456
| -3% | -$9.03K | 0.02% | 560 |
|
|
2017
Q2 | $278K | Sell |
14,642
-814
| -5% | -$15.5K | 0.02% | 557 |
|
|
2017
Q1 | $330K | Buy |
+15,456
| New | +$330K | 0.03% | 478 |
|