First Mercantile Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $274K | Sell |
5,206
-679
| -12% | -$35.7K | 0.04% | 303 |
|
|
2021
Q2 | $348K | Sell |
5,885
-730
| -11% | -$43.2K | 0.04% | 251 |
|
|
2021
Q1 | $380K | Buy |
6,615
+3,163
| +92% | +$182K | 0.04% | 238 |
|
|
2020
Q4 | $144K | Buy |
3,452
+95
| +3% | +$3.96K | 0.02% | 563 |
|
|
2020
Q3 | $131K | Sell |
3,357
-513
| -13% | -$20K | 0.02% | 580 |
|
|
2020
Q2 | $98K | Buy |
3,870
+780
| +25% | +$19.8K | 0.01% | 672 |
|
|
2020
Q1 | $64K | Buy |
3,090
+328
| +12% | +$6.79K | 0.01% | 663 |
|
|
2019
Q4 | $101K | Sell |
2,762
-70
| -2% | -$2.56K | 0.01% | 678 |
|
|
2019
Q3 | $106K | Sell |
2,832
-4
| -0.1% | -$150 | 0.01% | 671 |
|
|
2019
Q2 | $109K | Buy |
2,836
+256
| +10% | +$9.84K | 0.01% | 610 |
|
|
2019
Q1 | $96K | Sell |
2,580
-70
| -3% | -$2.61K | 0.02% | 674 |
|
|
2018
Q4 | $89K | Buy |
2,650
+1,060
| +67% | +$35.6K | 0.02% | 689 |
|
|
2018
Q3 | $54K | Sell |
1,590
-280
| -15% | -$9.51K | 0.01% | 784 |
|
|
2018
Q2 | $74K | Buy |
+1,870
| New | +$74K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$795K | – | 1107 |
|
|
2014
Q3 | $795K | Sell |
24,900
-3,900
| -14% | -$125K | 0.06% | 400 |
|
|
2014
Q2 | $1.05M | Hold |
28,800
| – | – | 0.08% | 321 |
|
|
2014
Q1 | $991K | Sell |
28,800
-9,890
| -26% | -$340K | 0.07% | 370 |
|
|
2013
Q4 | $1.58M | Sell |
38,690
-6,130
| -14% | -$251K | 0.12% | 226 |
|
|
2013
Q3 | $1.61M | Sell |
44,820
-5,900
| -12% | -$212K | 0.13% | 209 |
|
|
2013
Q2 | $1.69M | Buy |
+50,720
| New | +$1.69M | 0.14% | 195 |
|