Factory Mutual Insurance’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-504,700
| Closed | -$19.5M | – | 157 |
|
|
2023
Q2 | $19.5M | Hold |
504,700
| – | – | 0.29% | 101 |
|
|
2023
Q1 | $18.5M | Hold |
504,700
| – | – | 0.29% | 106 |
|
|
2022
Q4 | $17M | Hold |
504,700
| – | – | 0.26% | 108 |
|
|
2022
Q3 | $16.2M | Hold |
504,700
| – | – | 0.27% | 104 |
|
|
2022
Q2 | $16M | Hold |
504,700
| – | – | 0.26% | 107 |
|
|
2022
Q1 | $22.1M | Hold |
504,700
| – | – | 0.3% | 102 |
|
|
2021
Q4 | $25.3M | Sell |
504,700
-63,022
| -11% | -$3.16M | 0.37% | 91 |
|
|
2021
Q3 | $29.9M | Buy |
567,722
+23,800
| +4% | +$1.25M | 0.37% | 87 |
|
|
2021
Q2 | $32.2M | Sell |
543,922
-23,993
| -4% | -$1.42M | 0.39% | 83 |
|
|
2021
Q1 | $32.6M | Sell |
567,915
-9,085
| -2% | -$522K | 0.42% | 81 |
|
|
2020
Q4 | $24M | Buy |
577,000
+54,400
| +10% | +$2.27M | 0.32% | 91 |
|
|
2020
Q3 | $15.5M | Hold |
522,600
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $13.2M | Hold |
522,600
| – | – | 0.23% | 97 |
|
|
2020
Q1 | $10.9M | Hold |
522,600
| – | – | 0.21% | 100 |
|
|
2019
Q4 | $19.1M | Hold |
522,600
| – | – | 0.28% | 94 |
|
|
2019
Q3 | $19.6M | Hold |
522,600
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $20.1M | Hold |
522,600
| – | – | 0.24% | 105 |
|
|
2019
Q1 | $20.3M | Buy |
522,600
+600
| +0.1% | +$23.3K | 0.24% | 105 |
|
|
2018
Q4 | $17.5M | Hold |
522,000
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $17.6M | Buy |
522,000
+350,000
| +203% | +$11.8M | 0.18% | 125 |
|
|
2018
Q2 | $6.78M | Hold |
172,000
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $6.25M | Hold |
172,000
| – | – | 0.07% | 152 |
|
|
2017
Q4 | $7.05M | Hold |
172,000
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $6.95M | Hold |
172,000
| – | – | 0.08% | 149 |
|
|
2017
Q2 | $6.01M | Hold |
172,000
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $6.08M | Sell |
172,000
-159,400
| -48% | -$5.64M | 0.07% | 154 |
|
|
2016
Q4 | $11.6M | Hold |
331,400
| – | – | 0.14% | 140 |
|
|
2016
Q3 | $10.5M | Hold |
331,400
| – | – | 0.13% | 143 |
|
|
2016
Q2 | $9.38M | Hold |
331,400
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $10.4M | Sell |
331,400
-66,000
| -17% | -$2.07M | 0.13% | 149 |
|
|
2015
Q4 | $13.5M | Sell |
397,400
-170,600
| -30% | -$5.8M | 0.18% | 138 |
|
|
2015
Q3 | $17.1M | Hold |
568,000
| – | – | 0.23% | 127 |
|
|
2015
Q2 | $18.9M | Hold |
568,000
| – | – | 0.25% | 128 |
|
|
2015
Q1 | $21.3M | Buy |
568,000
+150,000
| +36% | +$5.63M | 0.28% | 123 |
|
|
2014
Q4 | $14.6M | Buy |
418,000
+80,000
| +24% | +$2.79M | 0.2% | 134 |
|
|
2014
Q3 | $10.8M | Buy |
338,000
+88,000
| +35% | +$2.81M | 0.15% | 141 |
|
|
2014
Q2 | $9.08M | Buy |
+250,000
| New | +$9.08M | 0.12% | 144 |
|