Dupont Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,225
| Closed | -$668K | – | 667 |
|
|
2023
Q1 | $668K | Sell |
18,225
-43,672
| -71% | -$1.65M | 0.03% | 273 |
|
|
2022
Q4 | $2.08M | Buy |
61,897
+22,178
| +56% | +$820K | 0.1% | 142 |
|
|
2022
Q3 | $1.27M | Sell |
39,719
-14,127
| -26% | -$518K | 0.08% | 292 |
|
|
2022
Q2 | $1.71M | Buy |
53,846
+791
| +1% | +$29.7K | 0.08% | 254 |
|
|
2022
Q1 | $2.32M | Sell |
53,055
-344
| -0.6% | -$17.2K | 0.09% | 210 |
|
|
2021
Q4 | $3.13M | Sell |
53,399
-43,241
| -45% | -$2.53M | 0.11% | 171 |
|
|
2021
Q3 | $5.09M | Buy |
96,640
+13,363
| +16% | +$710K | 0.16% | 116 |
|
|
2021
Q2 | $4.93M | Sell |
83,277
-4,864
| -6% | -$286K | 0.12% | 136 |
|
|
2021
Q1 | $5.07M | Sell |
88,141
-30,470
| -26% | -$1.62M | 0.12% | 129 |
|
|
2020
Q4 | $4.94M | Sell |
118,611
-9,896
| -8% | -$385K | 0.11% | 148 |
|
|
2020
Q3 | $3.8M | Buy |
128,507
+8,935
| +7% | +$251K | 0.08% | 182 |
|
|
2020
Q2 | $3.02M | Buy |
119,572
+19,810
| +20% | +$482K | 0.07% | 225 |
|
|
2020
Q1 | $2.07M | Buy |
99,762
+13,904
| +16% | +$425K | 0.05% | 281 |
|
|
2019
Q4 | $3.14M | Sell |
85,858
-18,154
| -17% | -$660K | 0.07% | 239 |
|
|
2019
Q3 | $3.9M | Sell |
104,012
-19,563
| -16% | -$752K | 0.09% | 199 |
|
|
2019
Q2 | $4.76M | Buy |
123,575
+7,960
| +7% | +$298K | 0.11% | 176 |
|
|
2019
Q1 | $4.29M | Buy |
115,615
+11,703
| +11% | +$445K | 0.1% | 196 |
|
|
2018
Q4 | $3.48M | Buy |
103,912
+6,309
| +6% | +$218K | 0.09% | 230 |
|
|
2018
Q3 | $3.29M | Sell |
97,603
-105,966
| -52% | -$3.9M | 0.07% | 260 |
|
|
2018
Q2 | $8.02M | Sell |
203,569
-25,573
| -11% | -$1.01M | 0.19% | 96 |
|
|
2018
Q1 | $8.33M | Buy |
229,142
+32,238
| +16% | +$1.31M | 0.2% | 93 |
|
|
2017
Q4 | $8.07M | Sell |
196,904
-79,054
| -29% | -$3.43M | 0.18% | 107 |
|
|
2017
Q3 | $11.1M | Buy |
275,958
+25,550
| +10% | +$933K | 0.25% | 72 |
|
|
2017
Q2 | $8.75M | Sell |
250,408
-137,408
| -35% | -$4.67M | 0.2% | 100 |
|
|
2017
Q1 | $13.7M | Buy |
387,816
+170,218
| +78% | +$6.22M | 0.3% | 58 |
|
|
2016
Q4 | $7.58M | Sell |
217,598
-162,816
| -43% | -$5.47M | 0.17% | 118 |
|
|
2016
Q3 | $12.1M | Sell |
380,414
-3,762
| -1% | -$117K | 0.27% | 70 |
|
|
2016
Q2 | $10.9M | Sell |
384,176
-12,209
| -3% | -$371K | 0.24% | 89 |
|
|
2016
Q1 | $12.5M | Buy |
396,385
+150,643
| +61% | +$4.53M | 0.28% | 74 |
|
|
2015
Q4 | $8.36M | Buy |
245,742
+67,175
| +38% | +$2.33M | 0.2% | 110 |
|
|
2015
Q3 | $5.36M | Sell |
178,567
-42,588
| -19% | -$1.3M | 0.14% | 168 |
|
|
2015
Q2 | $7.37M | Sell |
221,155
-90,982
| -29% | -$3.25M | 0.16% | 132 |
|
|
2015
Q1 | $11.7M | Sell |
312,137
-29,898
| -9% | -$1.09M | 0.23% | 97 |
|
|
2014
Q4 | $11.9M | Sell |
342,035
-2,406
| -0.7% | -$76.8K | 0.22% | 88 |
|
|
2014
Q3 | $11M | Buy |
344,441
+13,246
| +4% | +$462K | 0.19% | 94 |
|
|
2014
Q2 | $12M | Buy |
331,195
+29,453
| +10% | +$1.03M | 0.2% | 86 |
|
|
2014
Q1 | $10.4M | Sell |
301,742
-2,900
| -1% | -$106K | 0.17% | 97 |
|
|
2013
Q4 | $12.5M | Buy |
304,642
+67,679
| +29% | +$2.56M | 0.22% | 88 |
|
|
2013
Q3 | $8.52M | Buy |
236,963
+21,566
| +10% | +$773K | 0.16% | 125 |
|
|
2013
Q2 | $7.17M | Buy |
+215,397
| New | +$6.82M | 0.13% | 137 |
|
Other funds holding GM
