Bank of the West’s General Motors GM Stock Holding History

Bank of the West’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,603	Closed	-$245K	–	214
2022 Q1	$245K	Sell	5,603 -1,585	-22%	-$69.3K	0.03%	204
2021 Q4	$421K	Hold	7,188	–	–	0.04%	186
2021 Q3	$379K	Sell	7,188 -1,413	-16%	-$74.5K	0.04%	182
2021 Q2	$509K	Sell	8,601 -1,475	-15%	-$87.3K	0.05%	169
2021 Q1	$579K	Sell	10,076 -801	-7%	-$46K	0.07%	157
2020 Q4	$453K	Sell	10,877 -1,387	-11%	-$57.8K	0.05%	162
2020 Q3	$363K	Sell	12,264 -2,924	-19%	-$86.5K	0.05%	168
2020 Q2	$384K	Sell	15,188 -67,357	-82%	-$1.7M	0.05%	185
2020 Q1	$1.72M	Sell	82,545 -54,269	-40%	-$1.13M	0.27%	91
2019 Q4	$5.01M	Sell	136,814 -3,517	-3%	-$129K	0.59%	51
2019 Q3	$5.26M	Sell	140,331 -527	-0.4%	-$19.8K	0.64%	41
2019 Q2	$5.43M	Buy	140,858 +12,597	+10%	+$485K	0.64%	40
2019 Q1	$4.76M	Buy	128,261 +4,908	+4%	+$182K	0.56%	49
2018 Q4	$4.13M	Buy	123,353 +15,987	+15%	+$535K	0.5%	59
2018 Q3	$3.62M	Sell	107,366 -822	-0.8%	-$27.7K	0.42%	71
2018 Q2	$4.26M	Sell	108,188 -736	-0.7%	-$29K	0.52%	58
2018 Q1	$3.96M	Buy	108,924 +745	+0.7%	+$27.1K	0.5%	62
2017 Q4	$4.43M	Sell	108,179 -8,654	-7%	-$355K	0.56%	61
2017 Q3	$4.72M	Sell	116,833 -53,377	-31%	-$2.16M	0.59%	54
2017 Q2	$5.95M	Sell	170,210 -9,238	-5%	-$323K	0.77%	39
2017 Q1	$6.35M	Sell	179,448 -17,381	-9%	-$615K	0.8%	35
2016 Q4	$6.86M	Buy	196,829 +3,684	+2%	+$128K	0.95%	25
2016 Q3	$6.14M	Buy	193,145 +101,640	+111%	+$3.23M	0.85%	31
2016 Q2	$2.59M	Buy	91,505 +17,769	+24%	+$503K	0.37%	78
2016 Q1	$2.32M	Sell	73,736 -118	-0.2%	-$3.71K	0.32%	93
2015 Q4	$2.51M	Buy	73,854 +2,631	+4%	+$89.5K	0.35%	84
2015 Q3	$2.14M	Buy	71,223 +61,923	+666%	+$1.86M	0.34%	87
2015 Q2	$310K	Buy	9,300 +101	+1%	+$3.37K	0.04%	243
2015 Q1	$345K	Buy	+9,199	New	+$345K	0.05%	229