Reilly Financial Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
2021
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
2021
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
2021
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
2020
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
2020
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
2019
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
2019
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 447 |
|
2019
Q2 | $25K | Sell |
1,000
-459
| -31% | -$11.5K | ﹤0.01% | 485 |
|
2019
Q1 | $30K | Hold |
1,459
| – | – | ﹤0.01% | 436 |
|
2018
Q4 | $29K | Hold |
1,459
| – | – | ﹤0.01% | 418 |
|
2018
Q3 | $31K | Hold |
1,459
| – | – | ﹤0.01% | 448 |
|
2018
Q2 | $34K | Hold |
1,459
| – | – | ﹤0.01% | 381 |
|
2018
Q1 | $34K | Buy |
1,459
+459
| +46% | +$10.7K | ﹤0.01% | 361 |
|
2017
Q4 | $21K | Sell |
1,000
-500
| -33% | -$10.5K | ﹤0.01% | 503 |
|
2017
Q3 | $30K | Buy |
1,500
+500
| +50% | +$10K | ﹤0.01% | 394 |
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
2016
Q4 | $20K | Sell |
1,000
-600
| -38% | -$12K | ﹤0.01% | 445 |
|
2016
Q3 | $28K | Buy |
1,600
+1,000
| +167% | +$17.5K | 0.01% | 347 |
|
2016
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
2016
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 594 |
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 592 |
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 809 |
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 861 |
|
2015
Q1 | $11K | Sell |
600
-16,600
| -97% | -$304K | ﹤0.01% | 821 |
|
2014
Q4 | $155K | Buy |
17,200
+8,600
| +100% | +$77.5K | 0.04% | 153 |
|
2014
Q3 | $115K | Hold |
8,600
| – | – | 0.03% | 168 |
|
2014
Q2 | $127K | Hold |
8,600
| – | – | 0.03% | 156 |
|
2014
Q1 | $136K | Hold |
8,600
| – | – | 0.03% | 149 |
|
2013
Q4 | $142K | Buy |
8,600
+600
| +8% | +$9.91K | 0.03% | 132 |
|
2013
Q3 | $102K | Hold |
8,000
| – | – | 0.03% | 140 |
|
2013
Q2 | $93K | Buy |
+8,000
| New | +$93K | 0.03% | 148 |
|