Hamlin 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
2020
Q2
Sell
-2,076,569
Closed -$43.2M 40
2020
Q1
$43.2M Buy
2,076,569
+1,736
+0.1% +$53K 2.59% 18
2019
Q4
$75.9M Sell
2,074,833
-1,668
-0.1% -$60.6K 3.16% 12
2019
Q3
$77.8M Sell
2,076,501
-128,115
-6% -$4.93M 3.5% 7
2019
Q2
$84.9M Buy
2,204,616
+152,885
+7% +$5.73M 3.65% 7
2019
Q1
$76.1M Sell
2,051,731
-93,503
-4% -$3.55M 3.39% 11
2018
Q4
$71.8M Sell
2,145,234
-653,012
-23% -$22.5M 3.34% 13
2018
Q3
$94.2M Buy
2,798,246
+398,784
+17% +$14.7M 3.69% 7
2018
Q2
$94.5M Sell
2,399,462
-120,355
-5% -$4.74M 3.85% 6
2018
Q1
$91.6M Sell
2,519,817
-59,171
-2% -$2.4M 3.54% 10
2017
Q4
$106M Sell
2,578,988
-132,490
-5% -$5.75M 4.06% 4
2017
Q3
$109M Buy
2,711,478
+20,182
+0.7% +$737K 4.44% 4
2017
Q2
$94M Buy
2,691,296
+138,962
+5% +$4.72M 3.92% 4
2017
Q1
$90.3M Buy
2,552,334
+331,331
+15% +$12.1M 3.81% 3
2016
Q4
$77.4M Sell
2,221,003
-253,483
-10% -$8.52M 3.46% 1
2016
Q3
$78.6M Buy
2,474,486
+7,742
+0.3% +$242K 3.63% 1
2016
Q2
$69.8M Buy
2,466,744
+547,532
+29% +$16.6M 3.38% 5
2016
Q1
$60.3M Sell
1,919,212
-37,778
-2% -$1.14M 3.05% 13
2015
Q4
$66.6M Sell
1,956,990
-40,615
-2% -$1.41M 3.6% 5
2015
Q3
$60M Buy
1,997,605
+366,100
+22% +$11.2M 3.31% 9
2015
Q2
$54.4M Buy
+1,631,505
New +$58.2M 2.74% 17

Other funds holding GM