Conning Inc’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
5,902
-425
| -7% | -$20.9K | 0.01% | 298 |
|
|
2025
Q1 | $298K | Sell |
6,327
-208
| -3% | -$9.78K | 0.01% | 295 |
|
|
2024
Q4 | $348K | Sell |
6,535
-1,032
| -14% | -$55K | 0.01% | 272 |
|
|
2024
Q3 | $339K | Sell |
7,567
-63
| -0.8% | -$2.83K | 0.01% | 275 |
|
|
2024
Q2 | $354K | Sell |
7,630
-18
| -0.2% | -$836 | 0.01% | 256 |
|
|
2024
Q1 | $347K | Sell |
7,648
-350
| -4% | -$15.9K | 0.01% | 261 |
|
|
2023
Q4 | $287K | Buy |
7,998
+80
| +1% | +$2.87K | 0.01% | 289 |
|
|
2023
Q3 | $261K | Sell |
7,918
-180
| -2% | -$5.94K | 0.01% | 287 |
|
|
2023
Q2 | $312K | Sell |
8,098
-1,760
| -18% | -$67.9K | 0.01% | 277 |
|
|
2023
Q1 | $362K | Sell |
9,858
-88
| -0.9% | -$3.23K | 0.01% | 265 |
|
|
2022
Q4 | $335K | Sell |
9,946
-1,723
| -15% | -$58K | 0.01% | 286 |
|
|
2022
Q3 | $374K | Sell |
11,669
-1,284
| -10% | -$41.2K | 0.01% | 256 |
|
|
2022
Q2 | $411K | Sell |
12,953
-44
| -0.3% | -$1.4K | 0.01% | 264 |
|
|
2022
Q1 | $568K | Buy |
12,997
+1,110
| +9% | +$48.5K | 0.02% | 243 |
|
|
2021
Q4 | $697K | Buy |
11,887
+396
| +3% | +$23.2K | 0.02% | 215 |
|
|
2021
Q3 | $606K | Sell |
11,491
-2,070
| -15% | -$109K | 0.02% | 238 |
|
|
2021
Q2 | $802K | Sell |
13,561
-2,241
| -14% | -$133K | 0.02% | 215 |
|
|
2021
Q1 | $908K | Sell |
15,802
-1,400
| -8% | -$80.4K | 0.03% | 200 |
|
|
2020
Q4 | $716K | Sell |
17,202
-788
| -4% | -$32.8K | 0.02% | 229 |
|
|
2020
Q3 | $532K | Buy |
17,990
+360
| +2% | +$10.6K | 0.02% | 253 |
|
|
2020
Q2 | $446K | Buy |
17,630
+697
| +4% | +$17.6K | 0.02% | 269 |
|
|
2020
Q1 | $352K | Sell |
16,933
-667
| -4% | -$13.9K | 0.02% | 288 |
|
|
2019
Q4 | $644K | Sell |
17,600
-121
| -0.7% | -$4.43K | 0.02% | 266 |
|
|
2019
Q3 | $664K | Sell |
17,721
-1,229
| -6% | -$46.1K | 0.02% | 272 |
|
|
2019
Q2 | $730K | Sell |
18,950
-4,030
| -18% | -$155K | 0.02% | 250 |
|
|
2019
Q1 | $853K | Sell |
22,980
-4,694
| -17% | -$174K | 0.03% | 261 |
|
|
2018
Q4 | $926K | Sell |
27,674
-2,560
| -8% | -$85.7K | 0.03% | 240 |
|
|
2018
Q3 | $1.02M | Sell |
30,234
-1,200
| -4% | -$40.4K | 0.03% | 264 |
|
|
2018
Q2 | $1.24M | Sell |
31,434
-1,582
| -5% | -$62.3K | 0.04% | 251 |
|
|
2018
Q1 | $1.2M | Sell |
33,016
-7,460
| -18% | -$271K | 0.04% | 247 |
|
|
2017
Q4 | $1.66M | Buy |
40,476
+4,698
| +13% | +$193K | 0.05% | 203 |
|
|
2017
Q3 | $1.45M | Sell |
35,778
-310
| -0.9% | -$12.5K | 0.05% | 228 |
|
|
2017
Q2 | $1.26M | Buy |
36,088
+1,988
| +6% | +$69.5K | 0.05% | 244 |
|
|
2017
Q1 | $1.21M | Buy |
34,100
+2,150
| +7% | +$76K | 0.04% | 242 |
|
|
2016
Q4 | $1.11M | Sell |
31,950
-2,360
| -7% | -$82.2K | 0.04% | 257 |
|
|
2016
Q3 | $1.09M | Buy |
34,310
+90
| +0.3% | +$2.86K | 0.04% | 257 |
|
|
2016
Q2 | $968K | Buy |
34,220
+540
| +2% | +$15.3K | 0.04% | 263 |
|
|
2016
Q1 | $1.06M | Buy |
33,680
+1,630
| +5% | +$51.3K | 0.04% | 251 |
|
|
2015
Q4 | $1.09M | Sell |
32,050
-1,150
| -3% | -$39.1K | 0.05% | 249 |
|
|
2015
Q3 | $997K | Sell |
33,200
-3,080
| -8% | -$92.5K | 0.04% | 249 |
|
|
2015
Q2 | $1.21M | Sell |
36,280
-440
| -1% | -$14.7K | 0.05% | 240 |
|
|
2015
Q1 | $1.38M | Buy |
36,720
+6,840
| +23% | +$257K | 0.06% | 209 |
|
|
2014
Q4 | $1.04M | Sell |
29,880
-5,990
| -17% | -$209K | 0.05% | 238 |
|
|
2014
Q3 | $1.15M | Buy |
35,870
+5,450
| +18% | +$174K | 0.06% | 222 |
|
|
2014
Q2 | $1.1M | Sell |
30,420
-960
| -3% | -$34.8K | 0.06% | 225 |
|
|
2014
Q1 | $1.08M | Buy |
31,380
+16,940
| +117% | +$583K | 0.06% | 219 |
|
|
2013
Q4 | $590K | Buy |
14,440
+6,300
| +77% | +$257K | 0.04% | 300 |
|
|
2013
Q3 | $293K | Buy |
+8,140
| New | +$293K | 0.02% | 406 |
|