Northwest Investment Counselors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $82 | Buy |
+10
| New | +$82 | ﹤0.01% | 622 |
|
2024
Q2 | – | Sell |
-10
| Closed | -$99 | – | 293 |
|
2024
Q1 | $99 | Buy |
+10
| New | +$99 | ﹤0.01% | 528 |
|
2023
Q4 | – | Sell |
-10
| Closed | -$79 | – | 298 |
|
2023
Q3 | $79 | Sell |
10
-43
| -81% | -$340 | ﹤0.01% | 570 |
|
2023
Q2 | $401 | Buy |
53
+43
| +430% | +$325 | ﹤0.01% | 538 |
|
2023
Q1 | $77 | Hold |
10
| – | – | ﹤0.01% | 551 |
|
2022
Q4 | $76 | Hold |
10
| – | – | ﹤0.01% | 535 |
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 525 |
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 579 |
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 617 |
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 497 |
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$11K | – | 296 |
|
2019
Q3 | $11K | Buy |
+1,150
| New | +$11K | ﹤0.01% | 339 |
|