Cerity Partners OCIO’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$212K | – | 413 |
|
|
2021
Q2 | $212K | Sell |
3,589
-335
| -9% | -$19.8K | 0.01% | 380 |
|
|
2021
Q1 | $225K | Sell |
3,924
-1,893
| -33% | -$109K | 0.01% | 357 |
|
|
2020
Q4 | $242K | Buy |
+5,817
| New | +$242K | 0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-82,634
| Closed | -$1.72M | – | 336 |
|
|
2020
Q1 | $1.72M | Sell |
82,634
-1,795
| -2% | -$37.3K | 0.1% | 92 |
|
|
2019
Q4 | $2.84M | Buy |
84,429
+5,168
| +7% | +$174K | 0.13% | 87 |
|
|
2019
Q3 | $2.97M | Buy |
+79,261
| New | +$2.97M | 0.15% | 65 |
|
|
2018
Q4 | – | Sell |
-65,266
| Closed | -$2.2M | – | 308 |
|
|
2018
Q3 | $2.2M | Sell |
65,266
-2,869
| -4% | -$96.6K | 0.13% | 70 |
|
|
2018
Q2 | $2.69M | Buy |
68,135
+17,880
| +36% | +$705K | 0.17% | 56 |
|
|
2018
Q1 | $1.83M | Buy |
50,255
+3,596
| +8% | +$131K | 0.12% | 81 |
|
|
2017
Q4 | $1.91M | Buy |
46,659
+1,028
| +2% | +$42.1K | 0.13% | 68 |
|
|
2017
Q3 | $1.84M | Buy |
45,631
+2,416
| +6% | +$97.4K | 0.13% | 66 |
|
|
2017
Q2 | $1.51M | Buy |
43,215
+5,206
| +14% | +$182K | 0.11% | 74 |
|
|
2017
Q1 | $1.34M | Buy |
+38,009
| New | +$1.34M | 0.11% | 87 |
|