Cerity Partners OCIO’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,574
| Closed | -$214K | – | 430 |
|
|
2021
Q4 | $214K | Hold |
1,574
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $245K | Hold |
1,574
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $228K | Buy |
1,574
+5
| +0.3% | +$724 | 0.01% | 375 |
|
|
2021
Q1 | $207K | Buy |
+1,569
| New | +$207K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-17,359
| Closed | -$937K | – | 263 |
|
|
2017
Q3 | $937K | Buy |
17,359
+956
| +6% | +$51.6K | 0.06% | 115 |
|
|
2017
Q2 | $837K | Buy |
+16,403
| New | +$837K | 0.06% | 125 |
|
|
2015
Q4 | – | Sell |
-17,952
| Closed | -$644K | – | 224 |
|
|
2015
Q3 | $644K | Buy |
17,952
+2,210
| +14% | +$79.3K | 0.07% | 112 |
|
|
2015
Q2 | $692K | Buy |
15,742
+2,428
| +18% | +$107K | 0.08% | 114 |
|
|
2015
Q1 | $633K | Buy |
13,314
+2,492
| +23% | +$118K | 0.07% | 116 |
|
|
2014
Q4 | $572K | Buy |
10,822
+1,859
| +21% | +$98.3K | 0.07% | 120 |
|
|
2014
Q3 | $466K | Buy |
8,963
+2,418
| +37% | +$126K | 0.06% | 121 |
|
|
2014
Q2 | $398K | Buy |
6,545
+907
| +16% | +$55.2K | 0.06% | 119 |
|
|
2014
Q1 | $312K | Buy |
+5,638
| New | +$312K | 0.05% | 123 |
|