Garrison Asset Management, LLC Closed Holding Positions

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 08, 2022
9,341
$52.19 - $63.1 $488K - $589K
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,020
$180.53 - $205.34 $184K - $209K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 09, 2022
13,434
$140.96 - $181.02 $1.89M - $2.43M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 09, 2022
11,638
$105.2 - $174.56 $1.22M - $2.03M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 21, 2021
24,680
$110.24 - $134.1 $2.72M - $3.31M
ASPN
Aspen Aerogels Inc

Industrials
Q1 2021 Filed on Apr 21, 2021
5,662
$15.79 - $26.0 $89.4K - $147K
Pareteum Corporation
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
2,893
$89.16 - $100.45 $258K - $291K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q4 2020 Filed on Feb 02, 2021
15,000
$32.23 - $37.39 $483K - $561K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
7,961
$61.39 - $73.52 $489K - $585K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2020 Filed on Feb 02, 2021
17,347
$39.96 - $46.09 $693K - $800K
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 02, 2021
5,539
$43.75 - $51.71 $242K - $286K
Unilever N.V. Adr
Q4 2020 Filed on Feb 02, 2021
8,908
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Feb 02, 2021
5,325
$106.78 - $127.54 $569K - $679K
SR
Spire Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
3,357
$51.52 - $67.17 $173K - $225K
Raven Industries, Inc.
Q2 2020 Filed on Aug 06, 2020
75,159
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 04, 2020
3,298
$46.4 - $67.43 $153K - $222K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 04, 2020
4,714
$23.13 - $47.39 $109K - $223K
National Oilwell Varco
Q1 2020 Filed on May 04, 2020
20,966
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 04, 2020
8,980
$134.97 - $249.72 $1.21M - $2.24M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
2,120
$45.99 - $100.23 $97.5K - $212K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
12,360
$2.06 - $3.77 $25.5K - $46.6K
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
11,808
$151.84 - $171.85 $1.79M - $2.03M
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 08, 2019
36,520
N/A
General Electric Co.
Q3 2019 Filed on Nov 08, 2019
38,423
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
40,535
$78.79 - $91.42 $3.19M - $3.71M
Northwest Natural Holding Comp
Q1 2019 Filed on May 06, 2019
5,739
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
4,533
$120.87 - $144.86 $548K - $657K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on May 06, 2019
15,556
$67.3 - $78.06 $1.05M - $1.21M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
4,545
$38.47 - $43.86 $175K - $199K
Holly Frontier Corporation
Q4 2018 Filed on Feb 05, 2019
3,943
N/A
Dct Industrial Trust, Inc.
Q3 2018 Filed on Nov 02, 2018
3,260
N/A
Broadcom, Limited
Q3 2018 Filed on Nov 02, 2018
12,690
N/A
Guggenheim S&P 500 Equal Wt Fi
Q1 2018 Filed on May 07, 2018
4,742
N/A
Guggenheim S&P 500 Equal Wt He
Q1 2018 Filed on May 07, 2018
2,508
N/A
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