IBM Retirement Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,940
| Closed | -$960K | – | 199 |
|
|
2022
Q1 | $960K | Sell |
21,940
-961
| -4% | -$42K | 0.14% | 137 |
|
|
2021
Q4 | $1.34M | Sell |
22,901
-16,008
| -41% | -$939K | 0.17% | 110 |
|
|
2021
Q3 | $2.05M | Buy |
38,909
+106
| +0.3% | +$5.59K | 0.16% | 111 |
|
|
2021
Q2 | $2.3M | Sell |
38,803
-3,818
| -9% | -$226K | 0.18% | 101 |
|
|
2021
Q1 | $2.45M | Sell |
42,621
-3,720
| -8% | -$214K | 0.17% | 106 |
|
|
2020
Q4 | $1.93M | Buy |
46,341
+2,624
| +6% | +$109K | 0.13% | 137 |
|
|
2020
Q3 | $1.29M | Buy |
43,717
+11,416
| +35% | +$338K | 0.11% | 156 |
|
|
2020
Q2 | $817K | Sell |
32,301
-117
| -0.4% | -$2.96K | 0.11% | 169 |
|
|
2020
Q1 | $674K | Buy |
32,418
+10,999
| +51% | +$229K | 0.12% | 166 |
|
|
2019
Q4 | $784K | Sell |
21,419
-730
| -3% | -$26.7K | 0.14% | 132 |
|
|
2019
Q3 | $830K | Sell |
22,149
-214
| -1% | -$8.02K | 0.16% | 122 |
|
|
2019
Q2 | $862K | Sell |
22,363
-620
| -3% | -$23.9K | 0.16% | 110 |
|
|
2019
Q1 | $853K | Hold |
22,983
| – | – | 0.17% | 109 |
|
|
2018
Q4 | $769K | Sell |
22,983
-1,553
| -6% | -$52K | 0.18% | 106 |
|
|
2018
Q3 | $826K | Sell |
24,536
-3,662
| -13% | -$123K | 0.19% | 130 |
|
|
2018
Q2 | $1.11M | Sell |
28,198
-3,814
| -12% | -$150K | 0.23% | 103 |
|
|
2018
Q1 | $1.16M | Buy |
32,012
+363
| +1% | +$13.2K | 0.22% | 115 |
|
|
2017
Q4 | $1.42M | Sell |
31,649
-2,535
| -7% | -$114K | 0.24% | 107 |
|
|
2017
Q3 | $1.52M | Buy |
34,184
+658
| +2% | +$29.3K | 0.28% | 92 |
|
|
2017
Q2 | $1.31M | Buy |
33,526
+17,889
| +114% | +$698K | 0.24% | 107 |
|
|
2017
Q1 | $737K | Sell |
15,637
-116,894
| -88% | -$5.51M | 0.21% | 99 |
|
|
2016
Q4 | $4.86M | Buy |
132,531
+117
| +0.1% | +$4.29K | 0.2% | 97 |
|
|
2016
Q3 | $4.21M | Sell |
132,414
-51,630
| -28% | -$1.64M | 0.21% | 101 |
|
|
2016
Q2 | $5.37M | Sell |
184,044
-22,994
| -11% | -$670K | 0.19% | 111 |
|
|
2016
Q1 | $6.69M | Sell |
207,038
-181,588
| -47% | -$5.87M | 0.25% | 88 |
|
|
2015
Q4 | $13.2M | Sell |
388,626
-617
| -0.2% | -$21K | 0.25% | 83 |
|
|
2015
Q3 | $11.9M | Sell |
389,243
-1,450
| -0.4% | -$44.4K | 0.25% | 85 |
|
|
2015
Q2 | $13M | Buy |
390,693
+23,028
| +6% | +$768K | 0.25% | 84 |
|
|
2015
Q1 | $13.8M | Sell |
367,665
-656
| -0.2% | -$24.6K | 0.26% | 83 |
|
|
2014
Q4 | $12.9M | Sell |
368,321
-67
| -0% | -$2.34K | 0.24% | 91 |
|
|
2014
Q3 | $11.8M | Sell |
368,388
-7,180
| -2% | -$230K | 0.24% | 95 |
|
|
2014
Q2 | $13.6M | Buy |
375,568
+55,346
| +17% | +$2M | 0.26% | 82 |
|
|
2014
Q1 | $11M | Sell |
320,222
-13,708
| -4% | -$471K | 0.22% | 96 |
|
|
2013
Q4 | $13.6M | Sell |
333,930
-9,573
| -3% | -$391K | 0.18% | 122 |
|
|
2013
Q3 | $12.4M | Sell |
343,503
-50,744
| -13% | -$1.83M | 0.17% | 128 |
|
|
2013
Q2 | $13.1M | Buy |
+394,247
| New | +$13.1M | 0.16% | 130 |
|