Eaton Vance 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 | $18.4M | Sell |
574,709
-566,925
| -50% | -$18.2M | 0.03% | 461 |
|
2022
Q2 | $36.3M | Sell |
1,141,634
-353,590
| -24% | -$11.2M | 0.05% | 332 |
|
2022
Q1 | $65.4M | Sell |
1,495,224
-264,694
| -15% | -$11.6M | 0.08% | 258 |
|
2021
Q4 | $103M | Buy |
1,759,918
+142,503
| +9% | +$8.36M | 0.13% | 161 |
|
2021
Q3 | $84.4M | Sell |
1,617,415
-24,124
| -1% | -$1.26M | 0.12% | 176 |
|
2021
Q2 | $97.1M | Sell |
1,641,539
-112,993
| -6% | -$6.69M | 0.13% | 160 |
|
2021
Q1 | $101M | Buy |
1,754,532
+60,713
| +4% | +$3.49M | 0.15% | 146 |
|
2020
Q4 | $70.5M | Buy |
1,693,819
+1,590,006
| +1,532% | +$66.2M | 0.11% | 186 |
|
2020
Q3 | $3.07M | Buy |
103,813
+17,987
| +21% | +$532K | 0.01% | 736 |
|
2020
Q2 | $2.17M | Buy |
85,826
+3,615
| +4% | +$91.4K | ﹤0.01% | 792 |
|
2020
Q1 | $1.71M | Sell |
82,211
-59,343
| -42% | -$1.23M | ﹤0.01% | 791 |
|
2019
Q4 | $5.18M | Buy |
141,554
+6,119
| +5% | +$224K | 0.01% | 605 |
|
2019
Q3 | $5.08M | Sell |
135,435
-3,199
| -2% | -$120K | 0.01% | 581 |
|
2019
Q2 | $5.34M | Sell |
138,634
-652
| -0.5% | -$25.1K | 0.01% | 568 |
|
2019
Q1 | $5.17M | Buy |
139,286
+140
| +0.1% | +$5.19K | 0.01% | 548 |
|
2018
Q4 | $4.65M | Buy |
139,146
+58,954
| +74% | +$1.97M | 0.01% | 530 |
|
2018
Q3 | $2.7M | Sell |
80,192
-288
| -0.4% | -$9.7K | 0.01% | 680 |
|
2018
Q2 | $3.17M | Sell |
80,480
-78,404
| -49% | -$3.09M | 0.01% | 623 |
|
2018
Q1 | $5.77M | Buy |
158,884
+44,264
| +39% | +$1.61M | 0.01% | 635 |
|
2017
Q4 | $4.7M | Hold |
114,620
| – | – | 0.01% | 530 |
|
2017
Q3 | $4.63M | Hold |
114,620
| – | – | 0.01% | 519 |
|
2017
Q2 | $4M | Buy |
114,620
+64,653
| +129% | +$2.26M | 0.01% | 540 |
|
2017
Q1 | $1.77M | Buy |
49,967
+300
| +0.6% | +$10.6K | ﹤0.01% | 666 |
|
2016
Q4 | $1.73M | Buy |
49,667
+9,032
| +22% | +$315K | ﹤0.01% | 631 |
|
2016
Q3 | $1.29M | Buy |
+40,635
| New | +$1.29M | ﹤0.01% | 659 |
|
2015
Q3 | – | Sell |
-17,510
| Closed | -$584K | – | 953 |
|
2015
Q2 | $584K | Sell |
17,510
-63,880
| -78% | -$2.13M | ﹤0.01% | 728 |
|
2015
Q1 | $3.05M | Sell |
81,390
-23,425
| -22% | -$878K | 0.01% | 495 |
|
2014
Q4 | $3.66M | Buy |
104,815
+730
| +0.7% | +$25.5K | 0.01% | 462 |
|
2014
Q3 | $3.33M | Sell |
104,085
-5,385
| -5% | -$172K | 0.01% | 453 |
|
2014
Q2 | $3.97M | Sell |
109,470
-9,447
| -8% | -$343K | 0.01% | 428 |
|
2014
Q1 | $4.09M | Buy |
118,917
+79,999
| +206% | +$2.75M | 0.01% | 425 |
|
2013
Q4 | $1.59M | Buy |
38,918
+32,568
| +513% | +$1.33M | ﹤0.01% | 563 |
|
2013
Q3 | $228K | Hold |
6,350
| – | – | ﹤0.01% | 791 |
|
2013
Q2 | $212K | Buy |
+6,350
| New | +$212K | ﹤0.01% | 803 |
|