Bridge Creek Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,490
| Closed | -$385K | – | 103 |
|
|
2024
Q1 | $385K | Sell |
8,490
-40,760
| -83% | -$1.85M | 0.12% | 85 |
|
|
2023
Q4 | $1.77M | Sell |
49,250
-6,422
| -12% | -$231K | 0.61% | 65 |
|
|
2023
Q3 | $1.84M | Sell |
55,672
-75
| -0.1% | -$2.47K | 0.7% | 62 |
|
|
2023
Q2 | $2.15M | Buy |
55,747
+5
| +0% | +$193 | 0.77% | 56 |
|
|
2023
Q1 | $2.04M | Buy |
55,742
+660
| +1% | +$24.2K | 0.77% | 58 |
|
|
2022
Q4 | $1.85M | Buy |
55,082
+225
| +0.4% | +$7.57K | 0.72% | 58 |
|
|
2022
Q3 | $1.76M | Sell |
54,857
-70
| -0.1% | -$2.25K | 0.76% | 56 |
|
|
2022
Q2 | $1.74M | Sell |
54,927
-2,956
| -5% | -$93.9K | 0.71% | 58 |
|
|
2022
Q1 | $2.53M | Buy |
57,883
+1,750
| +3% | +$76.6K | 0.84% | 52 |
|
|
2021
Q4 | $3.29M | Sell |
56,133
-1,534
| -3% | -$89.9K | 1.11% | 39 |
|
|
2021
Q3 | $3.04M | Buy |
57,667
+672
| +1% | +$35.4K | 1.11% | 42 |
|
|
2021
Q2 | $3.37M | Sell |
56,995
-1,780
| -3% | -$105K | 1.25% | 38 |
|
|
2021
Q1 | $3.38M | Sell |
58,775
-3,475
| -6% | -$200K | 1.28% | 40 |
|
|
2020
Q4 | $2.59M | Sell |
62,250
-725
| -1% | -$30.2K | 1.08% | 45 |
|
|
2020
Q3 | $1.86M | Buy |
62,975
+105
| +0.2% | +$3.11K | 0.88% | 49 |
|
|
2020
Q2 | $1.59M | Buy |
62,870
+960
| +2% | +$24.3K | 0.79% | 50 |
|
|
2020
Q1 | $1.29M | Sell |
61,910
-1,600
| -3% | -$33.2K | 0.76% | 49 |
|
|
2019
Q4 | $2.32M | Buy |
63,510
+1,435
| +2% | +$52.5K | 1.05% | 46 |
|
|
2019
Q3 | $2.33M | Buy |
62,075
+115
| +0.2% | +$4.31K | 1.13% | 43 |
|
|
2019
Q2 | $2.39M | Sell |
61,960
-572
| -0.9% | -$22K | 1.16% | 44 |
|
|
2019
Q1 | $2.32M | Sell |
62,532
-535
| -0.8% | -$19.8K | 1.18% | 45 |
|
|
2018
Q4 | $2.11M | Buy |
63,067
+5,400
| +9% | +$181K | 1.21% | 43 |
|
|
2018
Q3 | $1.94M | Buy |
57,667
+11,665
| +25% | +$393K | 0.97% | 52 |
|
|
2018
Q2 | $1.81M | Buy |
46,002
+2,965
| +7% | +$117K | 0.97% | 52 |
|
|
2018
Q1 | $1.56M | Buy |
43,037
+9,560
| +29% | +$347K | 0.84% | 53 |
|
|
2017
Q4 | $1.37M | Buy |
33,477
+2,265
| +7% | +$92.8K | 0.69% | 55 |
|
|
2017
Q3 | $1.26M | Buy |
31,212
+6,175
| +25% | +$249K | 0.66% | 55 |
|
|
2017
Q2 | $875K | Buy |
25,037
+13,229
| +112% | +$462K | 0.48% | 61 |
|
|
2017
Q1 | $418K | Buy |
+11,808
| New | +$418K | 0.23% | 67 |
|