DnB Asset Management’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 | $8.49M | Sell |
172,509
-19,541
| -10% | -$962K | 0.04% | 289 |
|
|
2025
Q1 | $9.03M | Sell |
192,050
-86,589
| -31% | -$4.07M | 0.04% | 275 |
|
|
2024
Q4 | $14.8M | Buy |
278,639
+89,936
| +48% | +$4.79M | 0.06% | 205 |
|
|
2024
Q3 | $8.46M | Buy |
188,703
+5,398
| +3% | +$242K | 0.04% | 287 |
|
|
2024
Q2 | $8.52M | Sell |
183,305
-21,231
| -10% | -$986K | 0.04% | 250 |
|
|
2024
Q1 | $9.28M | Sell |
204,536
-14,456
| -7% | -$656K | 0.05% | 235 |
|
|
2023
Q4 | $7.87M | Sell |
218,992
-258
| -0.1% | -$9.27K | 0.04% | 282 |
|
|
2023
Q3 | $7.23M | Sell |
219,250
-379
| -0.2% | -$12.5K | 0.04% | 281 |
|
|
2023
Q2 | $8.47M | Sell |
219,629
-113,638
| -34% | -$4.38M | 0.05% | 264 |
|
|
2023
Q1 | $12.2M | Buy |
333,267
+122,366
| +58% | +$4.49M | 0.08% | 199 |
|
|
2022
Q4 | $7.09M | Sell |
210,901
-687,060
| -77% | -$23.1M | 0.05% | 283 |
|
|
2022
Q3 | $28.8M | Sell |
897,961
-108,225
| -11% | -$3.47M | 0.22% | 102 |
|
|
2022
Q2 | $32M | Buy |
1,006,186
+42,424
| +4% | +$1.35M | 0.22% | 104 |
|
|
2022
Q1 | $42.2M | Sell |
963,762
-16,631
| -2% | -$727K | 0.25% | 89 |
|
|
2021
Q4 | $57.5M | Buy |
980,393
+99,898
| +11% | +$5.86M | 0.34% | 59 |
|
|
2021
Q3 | $46.4M | Sell |
880,495
-129,730
| -13% | -$6.84M | 0.3% | 66 |
|
|
2021
Q2 | $59.8M | Sell |
1,010,225
-69,384
| -6% | -$4.11M | 0.4% | 43 |
|
|
2021
Q1 | $62M | Buy |
1,079,609
+345,126
| +47% | +$19.8M | 0.45% | 39 |
|
|
2020
Q4 | $30.6M | Buy |
734,483
+586,119
| +395% | +$24.4M | 0.27% | 81 |
|
|
2020
Q3 | $4.39M | Sell |
148,364
-5,032
| -3% | -$149K | 0.05% | 248 |
|
|
2020
Q2 | $3.88M | Buy |
153,396
+3,765
| +3% | +$95.3K | 0.05% | 244 |
|
|
2020
Q1 | $3.11M | Sell |
149,631
-22,229
| -13% | -$462K | 0.05% | 247 |
|
|
2019
Q4 | $6.29M | Sell |
171,860
-51,373
| -23% | -$1.88M | 0.06% | 210 |
|
|
2019
Q3 | $8.37M | Buy |
223,233
+10,237
| +5% | +$384K | 0.09% | 172 |
|
|
2019
Q2 | $8.21M | Buy |
212,996
+32,583
| +18% | +$1.26M | 0.09% | 171 |
|
|
2019
Q1 | $6.69M | Buy |
180,413
+29,054
| +19% | +$1.08M | 0.08% | 181 |
|
|
2018
Q4 | $5.06M | Sell |
151,359
-9,461
| -6% | -$316K | 0.07% | 201 |
|
|
2018
Q3 | $5.41M | Buy |
160,820
+3,304
| +2% | +$111K | 0.06% | 208 |
|
|
2018
Q2 | $6.21M | Sell |
157,516
-11,100
| -7% | -$437K | 0.07% | 183 |
|
|
2018
Q1 | $6.13M | Buy |
168,616
+28,400
| +20% | +$1.03M | 0.07% | 190 |
|
|
2017
Q4 | $5.75M | Buy |
140,216
+1,000
| +0.7% | +$41K | 0.07% | 197 |
|
|
2017
Q3 | $5.62M | Sell |
139,216
-3,300
| -2% | -$133K | 0.07% | 183 |
|
|
2017
Q2 | $4.98M | Sell |
142,516
-1,500
| -1% | -$52.4K | 0.07% | 191 |
|
|
2017
Q1 | $5.09M | Buy |
144,016
+8,700
| +6% | +$308K | 0.08% | 185 |
|
|
2016
Q4 | $4.71M | Buy |
135,316
+5,034
| +4% | +$175K | 0.09% | 181 |
|
|
2016
Q3 | $4.14M | Buy |
130,282
+7,700
| +6% | +$245K | 0.08% | 183 |
|
|
2016
Q2 | $3.47M | Buy |
122,582
+5,300
| +5% | +$150K | 0.07% | 198 |
|
|
2016
Q1 | $3.69M | Buy |
117,282
+45,800
| +64% | +$1.44M | 0.08% | 195 |
|
|
2015
Q4 | $2.43M | Buy |
71,482
+2,100
| +3% | +$71.4K | 0.05% | 211 |
|
|
2015
Q3 | $2.08M | Sell |
69,382
-300
| -0.4% | -$9.01K | 0.05% | 217 |
|
|
2015
Q2 | $2.32M | Buy |
69,682
+4,600
| +7% | +$153K | 0.05% | 212 |
|
|
2015
Q1 | $2.44M | Buy |
65,082
+300
| +0.5% | +$11.3K | 0.05% | 206 |
|
|
2014
Q4 | $2.26M | Buy |
64,782
+6,500
| +11% | +$227K | 0.05% | 211 |
|
|
2014
Q3 | $1.86M | Buy |
58,282
+4,900
| +9% | +$157K | 0.04% | 222 |
|
|
2014
Q2 | $1.94M | Buy |
+53,382
| New | +$1.94M | 0.04% | 229 |
|
|
2013
Q4 | $1.23M | Sell |
30,182
-5,400
| -15% | -$221K | 0.03% | 219 |
|
|
2013
Q3 | $1.28M | Buy |
35,582
+8,500
| +31% | +$306K | 0.04% | 220 |
|
|
2013
Q2 | $902K | Buy |
+27,082
| New | +$902K | 0.03% | 268 |
|