Cornercap Investment Counsel’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,071
| Closed | -$302K | – | 583 |
|
2022
Q2 | $302K | Sell |
3,071
-646
| -17% | -$63.5K | 0.05% | 464 |
|
2022
Q1 | $441K | Sell |
3,717
-554
| -13% | -$65.7K | 0.05% | 478 |
|
2021
Q4 | $582K | Sell |
4,271
-495
| -10% | -$67.5K | 0.08% | 421 |
|
2021
Q3 | $741K | Sell |
4,766
-31,211
| -87% | -$4.85M | 0.08% | 390 |
|
2021
Q2 | $5.2M | Sell |
35,977
-1,202
| -3% | -$174K | 0.57% | 10 |
|
2021
Q1 | $4.9M | Sell |
37,179
-4,879
| -12% | -$643K | 0.55% | 17 |
|
2020
Q4 | $4.1M | Sell |
42,058
-2,346
| -5% | -$229K | 0.59% | 31 |
|
2020
Q3 | $4.21M | Sell |
44,404
-1,524
| -3% | -$145K | 0.6% | 24 |
|
2020
Q2 | $4.48M | Sell |
45,928
-1,487
| -3% | -$145K | 0.72% | 13 |
|
2020
Q1 | $3.55M | Sell |
47,415
-296
| -0.6% | -$22.2K | 0.69% | 19 |
|
2019
Q4 | $4.66M | Buy |
47,711
+3,020
| +7% | +$295K | 0.63% | 30 |
|
2019
Q3 | $3.79M | Buy |
+44,691
| New | +$3.79M | 0.54% | 54 |
|