First National Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,498
| Closed | -$593K | – | 389 |
|
|
2023
Q4 | $593K | Buy |
16,498
+410
| +3% | +$14.7K | 0.03% | 256 |
|
|
2023
Q3 | $530K | Sell |
16,088
-960
| -6% | -$31.7K | 0.03% | 257 |
|
|
2023
Q2 | $657K | Sell |
17,048
-483
| -3% | -$18.6K | 0.03% | 249 |
|
|
2023
Q1 | $643K | Sell |
17,531
-597
| -3% | -$21.9K | 0.03% | 244 |
|
|
2022
Q4 | $610K | Buy |
18,128
+1,423
| +9% | +$47.9K | 0.03% | 240 |
|
|
2022
Q3 | $536K | Buy |
16,705
+64
| +0.4% | +$2.05K | 0.03% | 241 |
|
|
2022
Q2 | $529K | Buy |
16,641
+550
| +3% | +$17.5K | 0.03% | 251 |
|
|
2022
Q1 | $704K | Sell |
16,091
-100
| -0.6% | -$4.38K | 0.04% | 239 |
|
|
2021
Q4 | $949K | Buy |
16,191
+100
| +0.6% | +$5.86K | 0.05% | 210 |
|
|
2021
Q3 | $848K | Buy |
16,091
+495
| +3% | +$26.1K | 0.05% | 210 |
|
|
2021
Q2 | $923K | Sell |
15,596
-299
| -2% | -$17.7K | 0.06% | 200 |
|
|
2021
Q1 | $913K | Buy |
15,895
+3,517
| +28% | +$202K | 0.06% | 197 |
|
|
2020
Q4 | $515K | Buy |
+12,378
| New | +$515K | 0.04% | 232 |
|
|
2019
Q2 | – | Sell |
-6,711
| Closed | -$248K | – | 329 |
|
|
2019
Q1 | $248K | Sell |
6,711
-354
| -5% | -$13.1K | 0.02% | 286 |
|
|
2018
Q4 | $236K | Sell |
7,065
-1,726
| -20% | -$57.7K | 0.03% | 284 |
|
|
2018
Q3 | $296K | Sell |
8,791
-5,347
| -38% | -$180K | 0.03% | 279 |
|
|
2018
Q2 | $557K | Sell |
14,138
-1,462
| -9% | -$57.6K | 0.06% | 218 |
|
|
2018
Q1 | $567K | Buy |
15,600
+78
| +0.5% | +$2.84K | 0.06% | 214 |
|
|
2017
Q4 | $637K | Sell |
15,522
-5,577
| -26% | -$229K | 0.07% | 206 |
|
|
2017
Q3 | $852K | Sell |
21,099
-3,694
| -15% | -$149K | 0.1% | 185 |
|
|
2017
Q2 | $866K | Sell |
24,793
-1,320
| -5% | -$46.1K | 0.11% | 188 |
|
|
2017
Q1 | $924K | Sell |
26,113
-6,276
| -19% | -$222K | 0.12% | 168 |
|
|
2016
Q4 | $1.13M | Buy |
32,389
+1,960
| +6% | +$68.3K | 0.16% | 149 |
|
|
2016
Q3 | $967K | Buy |
30,429
+5,304
| +21% | +$169K | 0.15% | 147 |
|
|
2016
Q2 | $711K | Buy |
25,125
+9,895
| +65% | +$280K | 0.11% | 170 |
|
|
2016
Q1 | $478K | Buy |
+15,230
| New | +$478K | 0.07% | 202 |
|
|
2015
Q4 | – | Sell |
-9,253
| Closed | -$278K | – | 301 |
|
|
2015
Q3 | $278K | Sell |
9,253
-2,533
| -21% | -$76.1K | 0.05% | 240 |
|
|
2015
Q2 | $393K | Buy |
+11,786
| New | +$393K | 0.06% | 212 |
|