Schwartz Investment Counsel’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,800
| Closed | -$1.09M | – | 139 |
|
|
2023
Q1 | $1.09M | Sell |
38,800
-160,000
| -80% | -$4.48M | 0.05% | 106 |
|
|
2022
Q4 | $5.42M | Sell |
198,800
-61,700
| -24% | -$1.68M | 0.25% | 74 |
|
|
2022
Q3 | $6.21M | Buy |
260,500
+25,500
| +11% | +$608K | 0.32% | 64 |
|
|
2022
Q2 | $6.57M | Hold |
235,000
| – | – | 0.32% | 67 |
|
|
2022
Q1 | $6.86M | Hold |
235,000
| – | – | 0.29% | 64 |
|
|
2021
Q4 | $8.19M | Hold |
235,000
| – | – | 0.32% | 58 |
|
|
2021
Q3 | $7.75M | Hold |
235,000
| – | – | 0.32% | 59 |
|
|
2021
Q2 | $7.78M | Hold |
235,000
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $8.38M | Hold |
235,000
| – | – | 0.36% | 56 |
|
|
2020
Q4 | $7.97M | Hold |
235,000
| – | – | 0.36% | 55 |
|
|
2020
Q3 | $6.05M | Buy |
235,000
+50,000
| +27% | +$1.29M | 0.31% | 58 |
|
|
2020
Q2 | $4.77M | Buy |
+185,000
| New | +$4.77M | 0.26% | 62 |
|
|
2014
Q3 | – | Sell |
-552,200
| Closed | -$8.03M | – | 177 |
|
|
2014
Q2 | $8.03M | Sell |
552,200
-192,500
| -26% | -$2.8M | 0.57% | 62 |
|
|
2014
Q1 | $11.7M | Sell |
744,700
-654,800
| -47% | -$10.3M | 0.87% | 40 |
|
|
2013
Q4 | $23.1M | Sell |
1,399,500
-177,700
| -11% | -$2.93M | 1.73% | 14 |
|
|
2013
Q3 | $20.2M | Buy |
1,577,200
+71,000
| +5% | +$908K | 1.72% | 9 |
|
|
2013
Q2 | $17.4M | Buy |
+1,506,200
| New | +$17.4M | 1.73% | 9 |
|