US Bancorp’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
50,669
+3,064
| +6% | +$71K | ﹤0.01% | 1103 |
|
|
2025
Q4 | $1.11M | Sell |
47,605
-2,984
| -6% | -$71.9K | ﹤0.01% | 1108 |
|
|
2025
Q3 | $1.43M | Buy |
50,589
+1,046
| +2% | +$27.8K | ﹤0.01% | 1010 |
|
|
2025
Q2 | $1.09M | Sell |
49,543
-1,727
| -3% | -$37.8K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.19M | Sell |
51,270
-588
| -1% | -$15K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.49M | Buy |
51,858
+993
| +2% | +$29.7K | ﹤0.01% | 977 |
|
|
2024
Q3 | $1.51M | Sell |
50,865
-5,869
| -10% | -$182K | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.91M | Sell |
56,734
-444
| -0.8% | -$15.3K | ﹤0.01% | 858 |
|
|
2024
Q1 | $2.07M | Sell |
57,178
-24,740
| -30% | -$856K | ﹤0.01% | 836 |
|
|
2023
Q4 | $2.68M | Sell |
81,918
-1,147
| -1% | -$35.4K | ﹤0.01% | 741 |
|
|
2023
Q3 | $2.7M | Buy |
83,065
+1,569
| +2% | +$50.3K | ﹤0.01% | 701 |
|
|
2023
Q2 | $2.38M | Sell |
81,496
-61
| -0.1% | -$1.68K | ﹤0.01% | 744 |
|
|
2023
Q1 | $2.29M | Buy |
81,557
+1,025
| +1% | +$28.9K | ﹤0.01% | 765 |
|
|
2022
Q4 | $2.2M | Sell |
80,532
-4,674
| -5% | -$125K | ﹤0.01% | 779 |
|
|
2022
Q3 | $2.03M | Sell |
85,206
-6,041
| -7% | -$166K | ﹤0.01% | 774 |
|
|
2022
Q2 | $2.55M | Sell |
91,247
-994
| -1% | -$28.9K | ﹤0.01% | 719 |
|
|
2022
Q1 | $2.69M | Buy |
92,241
+7,381
| +9% | +$230K | ﹤0.01% | 774 |
|
|
2021
Q4 | $2.96M | Sell |
84,860
-23,885
| -22% | -$847K | ﹤0.01% | 770 |
|
|
2021
Q3 | $3.59M | Sell |
108,745
-1,968
| -2% | -$63.5K | 0.01% | 659 |
|
|
2021
Q2 | $3.67M | Buy |
110,713
+868
| +0.8% | +$30.1K | 0.01% | 663 |
|
|
2021
Q1 | $3.92M | Sell |
109,845
-1,021
| -0.9% | -$36.3K | 0.01% | 618 |
|
|
2020
Q4 | $3.76M | Sell |
110,866
-38
| -0% | -$1.17K | 0.01% | 602 |
|
|
2020
Q3 | $2.86M | Buy |
110,904
+19
| +0% | +$505 | 0.01% | 636 |
|
|
2020
Q2 | $2.86M | Sell |
110,885
-788
| -0.7% | -$19.7K | 0.01% | 619 |
|
|
2020
Q1 | $2.48M | Sell |
111,673
-19,326
| -15% | -$537K | 0.01% | 603 |
|
|
2019
Q4 | $3.8M | Sell |
130,999
-3,551
| -3% | -$100K | 0.01% | 589 |
|
|
2019
Q3 | $3.7M | Buy |
134,550
+17,973
| +15% | +$475K | 0.01% | 586 |
|
|
2019
Q2 | $2.87M | Buy |
116,577
+2,185
| +2% | +$49.5K | 0.01% | 662 |
|
|
2019
Q1 | $2.37M | Sell |
114,392
-2,121
| -2% | -$44.3K | 0.01% | 706 |
|
|
2018
Q4 | $2.35M | Sell |
116,513
-8,881
| -7% | -$186K | 0.01% | 675 |
|
|
2018
Q3 | $2.69M | Sell |
125,394
-14,397
| -10% | -$333K | 0.01% | 698 |
|
|
2018
Q2 | $3.22M | Sell |
139,791
-616
| -0.4% | -$14.6K | 0.01% | 632 |
|
|
2018
Q1 | $3.23M | Sell |
140,407
-43,553
| -24% | -$991K | 0.01% | 630 |
|
|
2017
Q4 | $3.85M | Sell |
183,960
-7,743
| -4% | -$154K | 0.01% | 570 |
|
|
2017
Q3 | $3.79M | Sell |
191,703
-209
| -0.1% | -$3.8K | 0.01% | 557 |
|
|
2017
Q2 | $3.64M | Buy |
191,912
+2,287
| +1% | +$44.6K | 0.01% | 567 |
|
|
2017
Q1 | $4.04M | Sell |
189,625
-17,000
| -8% | -$357K | 0.01% | 540 |
|
|
2016
Q4 | $4.07M | Sell |
206,625
-9,869
| -5% | -$180K | 0.01% | 527 |
|
|
2016
Q3 | $3.8M | Sell |
216,494
-8,827
| -4% | -$153K | 0.01% | 530 |
|
|
2016
Q2 | $3.48M | Sell |
225,321
-10,524
| -4% | -$167K | 0.01% | 532 |
|
|
2016
Q1 | $3.7M | Buy |
235,845
+5,744
| +2% | +$83.6K | 0.01% | 518 |
|
|
2015
Q4 | $3.68M | Sell |
230,101
-18,476
| -7% | -$299K | 0.01% | 515 |
|
|
2015
Q3 | $3.85M | Buy |
248,577
+51,582
| +26% | +$820K | 0.02% | 502 |
|
|
2015
Q2 | $3.23M | Buy |
196,995
+8,613
| +5% | +$151K | 0.01% | 580 |
|
|
2015
Q1 | $3.45M | Buy |
188,382
+12,086
| +7% | +$213K | 0.01% | 553 |
|
|
2014
Q4 | $3.19M | Sell |
176,296
-1,660
| -0.9% | -$27.6K | 0.01% | 557 |
|
|
2014
Q3 | $2.38M | Sell |
177,956
-7,264
| -4% | -$106K | 0.01% | 632 |
|
|
2014
Q2 | $2.69M | Buy |
185,220
+13,968
| +8% | +$204K | 0.01% | 602 |
|
|
2014
Q1 | $2.7M | Buy |
171,252
+11,402
| +7% | +$182K | 0.01% | 593 |
|
|
2013
Q4 | $2.64M | Buy |
159,850
+11,200
| +8% | +$164K | 0.01% | 570 |
|
|
2013
Q3 | $1.9M | Buy |
148,650
+14,060
| +10% | +$167K | 0.01% | 647 |
|
|
2013
Q2 | $1.55M | Buy |
+134,590
| New | +$1.52M | 0.01% | 693 |
|
Other funds holding GNTX
VPM
VCM
AI
