GAM
Garrison Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,434
| Closed | -$2.39M | – | 109 |
|
|
2021
Q4 | $2.39M | Sell |
13,434
-228
| -2% | -$40.5K | 1.3% | 35 |
|
|
2021
Q3 | $2.4M | Buy |
13,662
+362
| +3% | +$63.5K | 1.45% | 30 |
|
|
2021
Q2 | $2.64M | Buy |
13,300
+250
| +2% | +$49.7K | 1.6% | 26 |
|
|
2021
Q1 | $2.51M | Sell |
13,050
-168
| -1% | -$32.4K | 1.6% | 28 |
|
|
2020
Q4 | $2.31M | Sell |
13,218
-5,017
| -28% | -$877K | 1.59% | 30 |
|
|
2020
Q3 | $2.92M | Sell |
18,235
-5
| -0% | -$801 | 1.54% | 28 |
|
|
2020
Q2 | $2.85M | Sell |
18,240
-104
| -0.6% | -$16.2K | 1.6% | 28 |
|
|
2020
Q1 | $2.5M | Sell |
18,344
-140
| -0.8% | -$19.1K | 1.69% | 27 |
|
|
2019
Q4 | $3.26M | Sell |
18,484
-43
| -0.2% | -$7.59K | 1.61% | 28 |
|
|
2019
Q3 | $3.05M | Sell |
18,527
-18
| -0.1% | -$2.96K | 1.58% | 28 |
|
|
2019
Q2 | $3.22M | Buy |
18,545
+257
| +1% | +$44.6K | 1.67% | 26 |
|
|
2019
Q1 | $3.8M | Sell |
18,288
-78
| -0.4% | -$16.2K | 2.01% | 17 |
|
|
2018
Q4 | $3.5M | Sell |
18,366
-2,243
| -11% | -$427K | 2.06% | 18 |
|
|
2018
Q3 | $4.34M | Sell |
20,609
-1,167
| -5% | -$246K | 2.15% | 12 |
|
|
2018
Q2 | $4.28M | Buy |
21,776
+1,633
| +8% | +$321K | 2.16% | 11 |
|
|
2018
Q1 | $4.42M | Sell |
20,143
-630
| -3% | -$138K | 2.47% | 10 |
|
|
2017
Q4 | $4.89M | Buy |
20,773
+470
| +2% | +$111K | 2.56% | 8 |
|
|
2017
Q3 | $4.26M | Sell |
20,303
-489
| -2% | -$103K | 2.39% | 8 |
|
|
2017
Q2 | $4.33M | Sell |
20,792
-275
| -1% | -$57.3K | 2.51% | 7 |
|
|
2017
Q1 | $4.03M | Sell |
21,067
-211
| -1% | -$40.4K | 2.37% | 9 |
|
|
2016
Q4 | $3.8M | Sell |
21,278
-17
| -0.1% | -$3.04K | 2.36% | 9 |
|
|
2016
Q3 | $3.75M | Buy |
21,295
+254
| +1% | +$44.8K | 2.41% | 9 |
|
|
2016
Q2 | $3.69M | Buy |
21,041
+524
| +3% | +$91.8K | 2.46% | 10 |
|
|
2016
Q1 | $3.42M | Sell |
20,517
-452
| -2% | -$75.3K | 2.4% | 12 |
|
|
2015
Q4 | $3.16M | Buy |
20,969
+118
| +0.6% | +$17.8K | 2.18% | 16 |
|
|
2015
Q3 | $2.96M | Buy |
20,851
+114
| +0.5% | +$16.2K | 2.16% | 17 |
|
|
2015
Q2 | $3.2M | Sell |
20,737
-65
| -0.3% | -$10K | 2.15% | 12 |
|
|
2015
Q1 | $3.43M | Buy |
20,802
+1,099
| +6% | +$181K | 2.28% | 7 |
|
|
2014
Q4 | $2.79M | Hold |
19,703
| – | – | 2.1% | 20 |
|
|
2014
Q3 | $2.79M | Sell |
19,703
-144
| -0.7% | -$20.4K | 2.1% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
19,847
-179,516
| -90% | -$25.7M | 2.05% | 21 |
|
|
2014
Q1 | $2.71M | Buy |
199,363
+179,097
| +884% | +$2.43M | 2.11% | 22 |
|
|
2013
Q4 | $2.84M | Sell |
20,266
-678
| -3% | -$95.1K | 2.32% | 11 |
|
|
2013
Q3 | $2.5M | Sell |
20,944
-62
| -0.3% | -$7.4K | 2.19% | 16 |
|
|
2013
Q2 | $2.3M | Buy |
+21,006
| New | +$2.3M | 2.14% | 22 |
|