Whittier Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Sell |
2,124
-1,068
| -33% | -$23.5K | ﹤0.01% | 949 |
|
|
2025
Q1 | $74.3K | Sell |
3,192
-365
| -10% | -$8.5K | ﹤0.01% | 849 |
|
|
2024
Q4 | $102K | Sell |
3,557
-1,640
| -32% | -$47.1K | ﹤0.01% | 789 |
|
|
2024
Q3 | $154K | Sell |
5,197
-510
| -9% | -$15.1K | ﹤0.01% | 710 |
|
|
2024
Q2 | $192K | Sell |
5,707
-36
| -0.6% | -$1.21K | ﹤0.01% | 655 |
|
|
2024
Q1 | $207K | Sell |
5,743
-1,930
| -25% | -$69.7K | ﹤0.01% | 642 |
|
|
2023
Q4 | $251K | Sell |
7,673
-142,590
| -95% | -$4.66M | ﹤0.01% | 602 |
|
|
2023
Q3 | $4.89M | Buy |
150,263
+5,764
| +4% | +$188K | 0.09% | 187 |
|
|
2023
Q2 | $4.23M | Buy |
144,499
+5,801
| +4% | +$170K | 0.07% | 204 |
|
|
2023
Q1 | $3.89M | Buy |
138,698
+1,185
| +0.9% | +$33.2K | 0.07% | 211 |
|
|
2022
Q4 | $3.75M | Sell |
137,513
-679
| -0.5% | -$18.5K | 0.07% | 214 |
|
|
2022
Q3 | $3.3M | Buy |
138,192
+5,903
| +4% | +$141K | 0.07% | 212 |
|
|
2022
Q2 | $3.7M | Buy |
132,289
+1,636
| +1% | +$45.7K | 0.07% | 207 |
|
|
2022
Q1 | $3.81M | Buy |
130,653
+8,049
| +7% | +$235K | 0.06% | 222 |
|
|
2021
Q4 | $4.27M | Buy |
122,604
+3,526
| +3% | +$123K | 0.07% | 214 |
|
|
2021
Q3 | $3.93M | Buy |
119,078
+4,083
| +4% | +$135K | 0.07% | 216 |
|
|
2021
Q2 | $3.81M | Buy |
114,995
+4,833
| +4% | +$160K | 0.07% | 216 |
|
|
2021
Q1 | $3.93M | Buy |
110,162
+6,884
| +7% | +$245K | 0.08% | 199 |
|
|
2020
Q4 | $3.5M | Buy |
103,278
+4,844
| +5% | +$164K | 0.07% | 195 |
|
|
2020
Q3 | $2.54M | Buy |
98,434
+3,507
| +4% | +$90.3K | 0.06% | 212 |
|
|
2020
Q2 | $2.45M | Sell |
94,927
-1,343
| -1% | -$34.6K | 0.07% | 205 |
|
|
2020
Q1 | $2.13M | Buy |
96,270
+5,155
| +6% | +$114K | 0.07% | 206 |
|
|
2019
Q4 | $2.64M | Buy |
91,115
+2,035
| +2% | +$59K | 0.07% | 212 |
|
|
2019
Q3 | $2.45M | Buy |
89,080
+900
| +1% | +$24.8K | 0.07% | 208 |
|
|
2019
Q2 | $2.17M | Buy |
88,180
+3,472
| +4% | +$85.4K | 0.06% | 221 |
|
|
2019
Q1 | $1.75M | Buy |
84,708
+5,825
| +7% | +$120K | 0.05% | 236 |
|
|
2018
Q4 | $1.59M | Buy |
78,883
+73,583
| +1,388% | +$1.49M | 0.05% | 243 |
|
|
2018
Q3 | $114K | Hold |
5,300
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $122K | Sell |
5,300
-100
| -2% | -$2.3K | ﹤0.01% | 592 |
|
|
2018
Q1 | $124K | Hold |
5,400
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $113K | Hold |
5,400
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $107K | Hold |
5,400
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $102K | Hold |
5,400
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $115K | Hold |
5,400
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $106K | Hold |
5,400
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $95K | Sell |
5,400
-3,000
| -36% | -$52.8K | ﹤0.01% | 586 |
|
|
2016
Q2 | $130K | Hold |
8,400
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $132K | Buy |
8,400
+4,400
| +110% | +$69.1K | 0.01% | 525 |
|
|
2015
Q4 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 634 |
|