Garrison Financial Corp Buys Schwab US Dividend Equity, Digital Realty Trust Inc, Pareteum Corp, Sells Schwab U.S. Broad Market, Goldman Sachs Group Inc, Valmont Industries Inc

• New Purchases: DLR, TEUM,
• Added Positions: SCHD, PSX, LH, ABBV, AAPL, COP, T, ADI, HBAN, MSFT, VTR, XOM, HD, WMT, COR, KO, DGRW,
• Reduced Positions: SCHB, VFH, ANSS, ABT, ATR, WLTW, SCHA, XYL, WM, GPC, VIS, VRSK, IPGP, AZN, DE, BF.B, KMB, PEP, EMN, AVGO, CHKP, DTN, ROK, NVO, SR, SCHF, ITW, SCHC, SCHE, BCE, PLD, LLY, CSCO, FEN, SNY, NWN, MKC, GRMN, CL, BAX, INTC, SPY, DEO,
• Sold Out: GS, VMI, NOV, HUBB, JPM, WAT, BMY, KBE, VGT, VFC,

For the details of Garrison Financial Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garrison+financial+corp/current-portfolio/portfolio

1. Schwab U.S. Broad Market (SCHB) - 95,317 shares, 3.91% of the total portfolio. Shares reduced by 48.56%
2. Abbott Laboratories (ABT) - 72,123 shares, 3.87% of the total portfolio. Shares reduced by 2.53%
3. Ansys Inc (ANSS) - 24,160 shares, 3.81% of the total portfolio. Shares reduced by 3.84%
4. Becton, Dickinson and Co (BDX) - 19,665 shares, 3.07% of the total portfolio. Shares added by 0.23%
5. AbbVie Inc (ABBV) - 55,707 shares, 2.88% of the total portfolio. Shares added by 2.02%

Garrison Financial Corp initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $145.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,620 shares as of .

Garrison Financial Corp initiated holding in Pareteum Corp. The purchase prices were between $0.34 and $0.88, with an estimated average price of $0.6. The stock is now traded at around $0.61. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .

Garrison Financial Corp added to a holding in Schwab US Dividend Equity by 74.18%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.18. The impact to a portfolio due to this purchase was 0.38%. The holding were 29,285 shares as of .

Garrison Financial Corp sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Garrison Financial Corp sold out a holding in Valmont Industries Inc. The sale prices were between $86.23 and $154.21, with an estimated average price of $130.7.

Garrison Financial Corp sold out a holding in National Oilwell Varco Inc. The sale prices were between $8.47 and $25.48, with an estimated average price of $19.08.

Garrison Financial Corp sold out a holding in Hubbell Inc. The sale prices were between $86.71 and $149.54, with an estimated average price of $135.52.

Garrison Financial Corp sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Garrison Financial Corp sold out a holding in Waters Corp. The sale prices were between $162.36 and $244.09, with an estimated average price of $211.79.