GAM
Garrison Asset Management’s Equity Bancshares EQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,440
| Closed | -$374K | – | 104 |
|
|
2022
Q4 | $374K | Hold |
11,440
| – | – | 0.24% | 72 |
|
|
2022
Q3 | $339K | Hold |
11,440
| – | – | 0.24% | 72 |
|
|
2022
Q2 | $334K | Hold |
11,440
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $370K | Hold |
11,440
| – | – | 0.21% | 78 |
|
|
2021
Q4 | $388K | Hold |
11,440
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $382K | Hold |
11,440
| – | – | 0.23% | 74 |
|
|
2021
Q2 | $349K | Hold |
11,440
| – | – | 0.21% | 81 |
|
|
2021
Q1 | $313K | Hold |
11,440
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $247K | Hold |
11,440
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $177K | Hold |
11,440
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $200K | Hold |
11,440
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $197K | Hold |
11,440
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $353K | Hold |
11,440
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $307K | Hold |
11,440
| – | – | 0.16% | 91 |
|
|
2019
Q2 | $305K | Hold |
11,440
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $329K | Hold |
11,440
| – | – | 0.17% | 87 |
|
|
2018
Q4 | $403K | Hold |
11,440
| – | – | 0.24% | 74 |
|
|
2018
Q3 | $449K | Hold |
11,440
| – | – | 0.22% | 72 |
|
|
2018
Q2 | $475K | Hold |
11,440
| – | – | 0.24% | 69 |
|
|
2018
Q1 | $448K | Sell |
11,440
-2,900
| -20% | -$114K | 0.25% | 65 |
|
|
2017
Q4 | $508K | Hold |
14,340
| – | – | 0.27% | 65 |
|
|
2017
Q3 | $510K | Hold |
14,340
| – | – | 0.29% | 64 |
|
|
2017
Q2 | $439K | Buy |
+14,340
| New | +$439K | 0.25% | 65 |
|