Cape Ann Savings Bank’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,621
| Closed | -$447K | – | 91 |
|
|
2024
Q2 | $447K | Sell |
9,621
-100
| -1% | -$4.65K | 0.28% | 60 |
|
|
2024
Q1 | $441K | Sell |
9,721
-53
| -0.5% | -$2.4K | 0.28% | 62 |
|
|
2023
Q4 | $379K | Sell |
9,774
-2,470
| -20% | -$95.8K | 0.25% | 65 |
|
|
2023
Q3 | $404K | Sell |
12,244
-49
| -0.4% | -$1.62K | 0.28% | 65 |
|
|
2023
Q2 | $474K | Buy |
12,293
+83
| +0.7% | +$3.2K | 0.32% | 61 |
|
|
2023
Q1 | $448K | Sell |
12,210
-143
| -1% | -$5.25K | 0.31% | 62 |
|
|
2022
Q4 | $416K | Sell |
12,353
-186
| -1% | -$6.26K | 0.3% | 65 |
|
|
2022
Q3 | $402K | Buy |
12,539
+224
| +2% | +$7.19K | 0.32% | 63 |
|
|
2022
Q2 | $391K | Buy |
12,315
+1,371
| +13% | +$43.5K | 0.3% | 62 |
|
|
2022
Q1 | $479K | Buy |
+10,944
| New | +$479K | 0.31% | 61 |
|