US Bancorp’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48K | Buy |
331
+33
| +11% | +$347 | ﹤0.01% | 3732 |
|
|
2025
Q1 | $2.5K | Sell |
298
-419
| -58% | -$3.51K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $6.48K | Buy |
717
+170
| +31% | +$1.54K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $4.48K | Sell |
547
-990
| -64% | -$8.1K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $13.2K | Buy |
1,537
+1,000
| +186% | +$8.59K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $5.34K | Hold |
537
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q4 | $5.19K | Sell |
537
-50
| -9% | -$484 | ﹤0.01% | 3511 |
|
|
2023
Q3 | $4.63K | Sell |
587
-72
| -11% | -$567 | ﹤0.01% | 3443 |
|
|
2023
Q2 | $4.99K | Sell |
659
-129
| -16% | -$977 | ﹤0.01% | 3450 |
|
|
2023
Q1 | $6.04K | Sell |
788
-34
| -4% | -$260 | ﹤0.01% | 3448 |
|
|
2022
Q4 | $6.26K | Sell |
822
-155
| -16% | -$1.18K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $5K | Sell |
977
-67
| -6% | -$343 | ﹤0.01% | 3569 |
|
|
2022
Q2 | $8K | Sell |
1,044
-54
| -5% | -$414 | ﹤0.01% | 3404 |
|
|
2022
Q1 | $7K | Sell |
1,098
-102
| -9% | -$650 | ﹤0.01% | 3482 |
|
|
2021
Q4 | $9K | Sell |
1,200
-112
| -9% | -$840 | ﹤0.01% | 3437 |
|
|
2021
Q3 | $10K | Sell |
1,312
-276
| -17% | -$2.1K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $13K | Buy |
+1,588
| New | +$13K | ﹤0.01% | 3303 |
|
|
2020
Q3 | – | Sell |
-7,086
| Closed | -$39K | – | 3683 |
|
|
2020
Q2 | $39K | Sell |
7,086
-1,689
| -19% | -$9.3K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $26K | Sell |
8,775
-1,884
| -18% | -$5.58K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $107K | Sell |
10,659
-2,575
| -19% | -$25.8K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $132K | Sell |
13,234
-2,247
| -15% | -$22.4K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $238K | Sell |
15,481
-7,946
| -34% | -$122K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $345K | Sell |
23,427
-13,019
| -36% | -$192K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $450K | Buy |
+36,446
| New | +$450K | ﹤0.01% | 1389 |
|