Horan Securities’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78
| Closed | -$590 | – | 321 |
|
|
2023
Q2 | $590 | Buy |
78
+3
| +4% | +$23 | ﹤0.01% | 650 |
|
|
2023
Q1 | $575 | Hold |
75
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $572 | Hold |
75
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | – | – | 475 |
|
|
2021
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 106 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $0 | Sell |
25
-5
| -17% | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 216 |
|