Taylor Hoffman Wealth Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.51M | Buy |
134,133
+7,111
| +6% | +$239K | 1.84% | 17 |
|
|
2024
Q1 | $4.59M | Buy |
127,022
+3,788
| +3% | +$137K | 1.95% | 18 |
|
|
2023
Q4 | $4.02M | Buy |
123,234
+10,720
| +10% | +$350K | 1.82% | 21 |
|
|
2023
Q3 | $3.66M | Buy |
112,514
+7
| +0% | +$228 | 1.89% | 16 |
|
|
2023
Q2 | $3.29M | Buy |
112,507
+6,904
| +7% | +$202K | 1.65% | 25 |
|
|
2023
Q1 | $2.96M | Buy |
105,603
+2,270
| +2% | +$63.6K | 1.62% | 24 |
|
|
2022
Q4 | $2.82M | Sell |
103,333
-1,059
| -1% | -$28.9K | 1.73% | 21 |
|
|
2022
Q3 | $2.49M | Sell |
104,392
-627
| -0.6% | -$14.9K | 1.31% | 24 |
|
|
2022
Q2 | $2.98M | Sell |
105,019
-3,929
| -4% | -$111K | 1.46% | 22 |
|
|
2022
Q1 | $3.18M | Buy |
108,948
+1,818
| +2% | +$53K | 1.27% | 31 |
|
|
2021
Q4 | $3.73M | Buy |
107,130
+5,511
| +5% | +$192K | 1.42% | 22 |
|
|
2021
Q3 | $3.4M | Buy |
101,619
+6,453
| +7% | +$216K | 1.46% | 21 |
|
|
2021
Q2 | $3.15M | Buy |
95,166
+4,429
| +5% | +$147K | 1.36% | 27 |
|
|
2021
Q1 | $3.24M | Buy |
90,737
+4,481
| +5% | +$160K | 1.48% | 20 |
|
|
2020
Q4 | $2.93M | Buy |
86,256
+2,009
| +2% | +$68.2K | 1.49% | 21 |
|
|
2020
Q3 | $2.17M | Buy |
84,247
+28,659
| +52% | +$738K | 1.28% | 27 |
|
|
2020
Q2 | $1.43M | Buy |
55,588
+6,450
| +13% | +$166K | 0.9% | 39 |
|
|
2020
Q1 | $1.09M | Buy |
49,138
+38,066
| +344% | +$844K | 1.05% | 42 |
|
|
2019
Q4 | $321K | Buy |
11,072
+7,195
| +186% | +$209K | 0.21% | 95 |
|
|
2019
Q3 | $107K | Buy |
+3,877
| New | +$107K | 0.08% | 149 |
|