Carillon Tower Advisers’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.6M | Hold |
247,620
| – | – | 0.18% | 171 |
|
|
2020
Q3 | $23.5M | Buy |
247,620
+590
| +0.2% | +$56K | 0.31% | 104 |
|
|
2020
Q2 | $24.1M | Buy |
247,030
+109,330
| +79% | +$10.7M | 0.19% | 162 |
|
|
2020
Q1 | $674K | Buy |
137,700
+77,450
| +129% | +$379K | 0.01% | 436 |
|
|
2019
Q4 | $5.88M | Buy |
+60,250
| New | +$5.88M | 0.04% | 382 |
|
|
2019
Q2 | – | Sell |
-214,200
| Closed | -$18.5M | – | 477 |
|
|
2019
Q1 | $18.5M | Buy |
214,200
+4,675
| +2% | +$404K | 0.13% | 256 |
|
|
2018
Q4 | $13.3M | Buy |
209,525
+21,000
| +11% | +$1.33M | 0.11% | 264 |
|
|
2018
Q3 | $13.2M | Buy |
188,525
+92,825
| +97% | +$6.5M | 0.09% | 298 |
|
|
2018
Q2 | $5.84M | Sell |
95,700
-69,600
| -42% | -$4.25M | 0.05% | 368 |
|
|
2018
Q1 | $9.74M | Buy |
+165,300
| New | +$9.74M | 0.08% | 305 |
|