Cullen/Frost Bankers’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210 | Buy |
+20
| New | +$210 | ﹤0.01% | 1281 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$9 | – | 1372 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Sell |
-760
| Closed | -$5.99K | – | 1080 |
|
|
2023
Q3 | $5.99K | Hold |
760
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $5.75K | Sell |
760
-17
| -2% | -$129 | ﹤0.01% | 971 |
|
|
2023
Q1 | $5.95K | Buy |
777
+17
| +2% | +$130 | ﹤0.01% | 1008 |
|
|
2022
Q4 | $5.79K | Hold |
760
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $4K | Hold |
760
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $5K | Hold |
760
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $6K | Hold |
760
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $6K | Sell |
760
-27
| -3% | -$213 | ﹤0.01% | 1103 |
|
|
2021
Q2 | $6K | Buy |
+787
| New | +$6K | ﹤0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-987
| Closed | -$3K | – | 1105 |
|
|
2020
Q3 | $3K | Sell |
987
-10
| -1% | -$30 | ﹤0.01% | 996 |
|
|
2020
Q2 | $6K | Buy |
997
+10
| +1% | +$60 | ﹤0.01% | 948 |
|
|
2020
Q1 | $3K | Sell |
987
-47
| -5% | -$143 | ﹤0.01% | 833 |
|
|
2019
Q4 | $10K | Sell |
1,034
-32
| -3% | -$309 | ﹤0.01% | 890 |
|
|
2019
Q3 | $11K | Hold |
1,066
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $16K | Sell |
1,066
-329
| -24% | -$4.94K | ﹤0.01% | 750 |
|
|
2019
Q1 | $21K | Buy |
+1,395
| New | +$21K | ﹤0.01% | 670 |
|