Raymond James & Associates’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 | $152K | Sell |
18,585
-23,085
| -55% | -$189K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $358K | Buy |
41,670
+2,866
| +7% | +$24.6K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $386K | Buy |
38,804
+11,327
| +41% | +$113K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $266K | Sell |
27,477
-8,213
| -23% | -$79.4K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $281K | Buy |
+35,690
| New | +$281K | ﹤0.01% | 3235 |
|
|
2023
Q2 | – | Sell |
-39,659
| Closed | -$304K | – | 3818 |
|
|
2023
Q1 | $304K | Sell |
39,659
-42,217
| -52% | -$323K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $624K | Buy |
81,876
+3,019
| +4% | +$23K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $446K | Buy |
78,857
+12,317
| +19% | +$69.7K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $514K | Sell |
66,540
-2,578
| -4% | -$19.9K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $497K | Buy |
69,118
+24,170
| +54% | +$174K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $361K | Buy |
+44,948
| New | +$361K | ﹤0.01% | 3316 |
|
|
2020
Q3 | – | Sell |
-11,878
| Closed | -$66K | – | 3494 |
|
|
2020
Q2 | $66K | Buy |
11,878
+1,748
| +17% | +$9.71K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $29K | Sell |
10,130
-1,949
| -16% | -$5.58K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $121K | Sell |
12,079
-3,716
| -24% | -$37.2K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $157K | Sell |
15,795
-7,243
| -31% | -$72K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $354K | Buy |
23,038
+788
| +4% | +$12.1K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $328K | Sell |
22,250
-7,481
| -25% | -$110K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $367K | Buy |
+29,731
| New | +$367K | ﹤0.01% | 2736 |
|