Sigma Investment Counselors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,100
| Closed | -$428K | – | 196 |
|
|
2023
Q4 | $428K | Sell |
13,100
-88,129
| -87% | -$2.88M | 0.03% | 131 |
|
|
2023
Q3 | $3.29M | Sell |
101,229
-2,828
| -3% | -$92K | 0.25% | 64 |
|
|
2023
Q2 | $3.04M | Buy |
104,057
+2,337
| +2% | +$68.4K | 0.22% | 65 |
|
|
2023
Q1 | $2.85M | Sell |
101,720
-289
| -0.3% | -$8.1K | 0.22% | 68 |
|
|
2022
Q4 | $2.78M | Sell |
102,009
-3,579
| -3% | -$97.6K | 0.23% | 67 |
|
|
2022
Q3 | $2.52M | Sell |
105,588
-529
| -0.5% | -$12.6K | 0.21% | 65 |
|
|
2022
Q2 | $2.97M | Buy |
106,117
+205
| +0.2% | +$5.73K | 0.24% | 63 |
|
|
2022
Q1 | $3.09M | Sell |
105,912
-541
| -0.5% | -$15.8K | 0.22% | 66 |
|
|
2021
Q4 | $3.71M | Sell |
106,453
-1,413
| -1% | -$49.2K | 0.26% | 60 |
|
|
2021
Q3 | $3.56M | Buy |
107,866
+5,359
| +5% | +$177K | 0.26% | 63 |
|
|
2021
Q2 | $3.39M | Buy |
102,507
+10
| +0% | +$331 | 0.25% | 65 |
|
|
2021
Q1 | $3.66M | Sell |
102,497
-1,124
| -1% | -$40.1K | 0.3% | 61 |
|
|
2020
Q4 | $3.52M | Buy |
103,621
+52,266
| +102% | +$1.77M | 0.3% | 55 |
|
|
2020
Q3 | $1.32M | Sell |
51,355
-54,582
| -52% | -$1.41M | 0.26% | 67 |
|
|
2020
Q2 | $2.73M | Buy |
105,937
+5,690
| +6% | +$147K | 0.29% | 57 |
|
|
2020
Q1 | $2.22M | Buy |
100,247
+1,295
| +1% | +$28.7K | 0.28% | 56 |
|
|
2019
Q4 | $2.87M | Buy |
98,952
+4,483
| +5% | +$130K | 0.3% | 59 |
|
|
2019
Q3 | $2.6M | Buy |
94,469
+3,077
| +3% | +$84.7K | 0.3% | 55 |
|
|
2019
Q2 | $2.25M | Buy |
91,392
+120
| +0.1% | +$2.95K | 0.26% | 61 |
|
|
2019
Q1 | $1.89M | Sell |
91,272
-2,156
| -2% | -$44.6K | 0.23% | 67 |
|
|
2018
Q4 | $1.89M | Sell |
93,428
-21
| -0% | -$424 | 0.26% | 64 |
|
|
2018
Q3 | $2.01M | Buy |
93,449
+434
| +0.5% | +$9.31K | 0.25% | 62 |
|
|
2018
Q2 | $2.14M | Buy |
93,015
+2,178
| +2% | +$50.1K | 0.28% | 59 |
|
|
2018
Q1 | $2.09M | Sell |
90,837
-385
| -0.4% | -$8.86K | 0.28% | 58 |
|
|
2017
Q4 | $1.91M | Sell |
91,222
-408
| -0.4% | -$8.55K | 0.26% | 62 |
|
|
2017
Q3 | $1.81M | Sell |
91,630
-20,770
| -18% | -$411K | 0.26% | 64 |
|
|
2017
Q2 | $2.13M | Buy |
112,400
+6,565
| +6% | +$125K | 0.33% | 58 |
|
|
2017
Q1 | $2.26M | Buy |
+105,835
| New | +$2.26M | 0.36% | 54 |
|