Estabrook Capital Management’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 | – | Sell |
-22
| Closed | -$184 | – | 338 |
|
|
2025
Q1 | $184 | Hold |
22
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $199 | Hold |
22
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $180 | Hold |
22
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $189 | Hold |
22
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $219 | Hold |
22
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $213 | Hold |
22
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $173 | Hold |
22
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $167 | Hold |
22
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $169 | Sell |
22
-60
| -73% | -$461 | ﹤0.01% | 395 |
|
|
2022
Q4 | $625 | Hold |
82
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $463 | Sell |
82
-90
| -52% | -$508 | ﹤0.01% | 406 |
|
|
2022
Q2 | $1.33K | Hold |
172
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $1.24K | Hold |
172
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $1.38K | Sell |
172
-66
| -28% | -$530 | ﹤0.01% | 425 |
|
|
2021
Q3 | $1.75K | Hold |
238
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $1.9K | Sell |
238
-877
| -79% | -$7K | ﹤0.01% | 301 |
|
|
2021
Q1 | $5.79K | Hold |
1,115
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $4.94K | Hold |
1,115
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $3.85K | Hold |
1,115
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $6.18K | Hold |
1,115
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $3.19K | Hold |
1,115
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $11.1K | Hold |
1,115
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $11.1K | Hold |
1,115
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $17.1K | Sell |
1,115
-1,379
| -55% | -$21.2K | ﹤0.01% | 267 |
|
|
2019
Q1 | $36.7K | Sell |
2,494
-309
| -11% | -$4.55K | 0.01% | 225 |
|
|
2018
Q4 | $34.6K | Buy |
+2,803
| New | +$34.6K | 0.01% | 221 |
|