Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $9K | Sell |
273
-108
| -28% | -$3.56K | ﹤0.01% | 822 |
|
|
2022
Q1 | $17K | Hold |
381
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $22K | Buy |
381
+200
| +110% | +$11.5K | ﹤0.01% | 674 |
|
|
2021
Q3 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 805 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 785 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$3K | – | 806 |
|
|
2019
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 788 |
|
|
2019
Q1 | $37K | Sell |
1,000
-994
| -50% | -$36.8K | ﹤0.01% | 462 |
|
|
2018
Q4 | $67K | Buy |
+1,994
| New | +$67K | ﹤0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-1,119
| Closed | -$44K | – | 703 |
|
|
2018
Q2 | $44K | Buy |
1,119
+3
| +0.3% | +$118 | ﹤0.01% | 441 |
|
|
2018
Q1 | $41K | Buy |
1,116
+4
| +0.4% | +$147 | ﹤0.01% | 456 |
|
|
2017
Q4 | $46K | Sell |
1,112
-166
| -13% | -$6.87K | ﹤0.01% | 465 |
|
|
2017
Q3 | $52K | Buy |
+1,278
| New | +$52K | ﹤0.01% | 427 |
|