United Capital Financial Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,674
| Closed | -$207K | – | 1069 |
|
|
2022
Q3 | $207K | Sell |
8,674
-569
| -6% | -$13.6K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $259K | Buy |
9,243
+530
| +6% | +$14.9K | ﹤0.01% | 983 |
|
|
2022
Q1 | $254K | Sell |
8,713
-405
| -4% | -$11.8K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $318K | Sell |
9,118
-278
| -3% | -$9.7K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $310K | Buy |
+9,396
| New | +$310K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-19,324
| Closed | -$290K | – | 1279 |
|
|
2016
Q2 | $290K | Buy |
19,324
+547
| +3% | +$8.21K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $295K | Buy |
18,777
+2,948
| +19% | +$46.3K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $253K | Buy |
+15,829
| New | +$253K | ﹤0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-207,839
| Closed | -$3.41M | – | 1274 |
|
|
2015
Q2 | $3.41M | Buy |
207,839
+39,581
| +24% | +$650K | 0.04% | 453 |
|
|
2015
Q1 | $2.92M | Buy |
168,258
+48,486
| +40% | +$841K | 0.04% | 468 |
|
|
2014
Q4 | $1.08M | Buy |
119,772
+53,532
| +81% | +$484K | 0.02% | 630 |
|
|
2014
Q3 | $887K | Buy |
+66,240
| New | +$887K | 0.02% | 636 |
|