Rockefeller Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,407
| Closed | -$129K | – | 2774 |
|
2022
Q4 | $129K | Sell |
1,407
-1,156
| -45% | -$106K | ﹤0.01% | 1888 |
|
2022
Q3 | $205K | Sell |
2,563
-1,800
| -41% | -$144K | ﹤0.01% | 1636 |
|
2022
Q2 | $428K | Sell |
4,363
-2,499
| -36% | -$245K | ﹤0.01% | 1330 |
|
2022
Q1 | $813K | Buy |
6,862
+809
| +13% | +$95.8K | ﹤0.01% | 1128 |
|
2021
Q4 | $824K | Sell |
6,053
-236
| -4% | -$32.1K | ﹤0.01% | 1119 |
|
2021
Q3 | $977K | Sell |
6,289
-1,137
| -15% | -$177K | 0.01% | 1006 |
|
2021
Q2 | $1.07M | Buy |
7,426
+1,877
| +34% | +$271K | 0.01% | 907 |
|
2021
Q1 | $731K | Buy |
5,549
+5,467
| +6,667% | +$720K | ﹤0.01% | 889 |
|
2020
Q4 | $9K | Buy |
82
+28
| +52% | +$3.07K | ﹤0.01% | 2265 |
|
2020
Q3 | $5K | Sell |
54
-11
| -17% | -$1.02K | ﹤0.01% | 2220 |
|
2020
Q2 | $6K | Buy |
65
+61
| +1,525% | +$5.63K | ﹤0.01% | 2034 |
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2404 |
|
2019
Q3 | – | Sell |
-149
| Closed | -$12K | – | 1944 |
|
2019
Q2 | $12K | Buy |
149
+92
| +161% | +$7.41K | ﹤0.01% | 1175 |
|
2019
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1623 |
|