Johnson Investment Counsel’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
8,329
-987
| -11% | -$48.6K | ﹤0.01% | 591 |
|
|
2025
Q1 | $438K | Sell |
9,316
-5,540
| -37% | -$261K | ﹤0.01% | 551 |
|
|
2024
Q4 | $791K | Buy |
14,856
+6,344
| +75% | +$338K | 0.01% | 435 |
|
|
2024
Q3 | $382K | Buy |
8,512
+3,763
| +79% | +$169K | ﹤0.01% | 571 |
|
|
2024
Q2 | $221K | Sell |
4,749
-291
| -6% | -$13.5K | ﹤0.01% | 688 |
|
|
2024
Q1 | $229K | Buy |
+5,040
| New | +$229K | ﹤0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-5,264
| Closed | -$203K | – | 698 |
|
|
2023
Q2 | $203K | Sell |
5,264
-868
| -14% | -$33.5K | ﹤0.01% | 638 |
|
|
2023
Q1 | $225K | Sell |
6,132
-3,382
| -36% | -$124K | ﹤0.01% | 606 |
|
|
2022
Q4 | $320K | Sell |
9,514
-480
| -5% | -$16.1K | ﹤0.01% | 538 |
|
|
2022
Q3 | $321K | Buy |
9,994
+231
| +2% | +$7.42K | ﹤0.01% | 522 |
|
|
2022
Q2 | $310K | Buy |
9,763
+473
| +5% | +$15K | ﹤0.01% | 542 |
|
|
2022
Q1 | $406K | Buy |
9,290
+808
| +10% | +$35.3K | 0.01% | 511 |
|
|
2021
Q4 | $497K | Sell |
8,482
-44
| -0.5% | -$2.58K | 0.01% | 470 |
|
|
2021
Q3 | $449K | Buy |
8,526
+17
| +0.2% | +$895 | 0.01% | 465 |
|
|
2021
Q2 | $503K | Buy |
8,509
+90
| +1% | +$5.32K | 0.01% | 436 |
|
|
2021
Q1 | $484K | Buy |
8,419
+3,060
| +57% | +$176K | 0.01% | 430 |
|
|
2020
Q4 | $223K | Buy |
+5,359
| New | +$223K | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-13,285
| Closed | -$276K | – | 586 |
|
|
2020
Q1 | $276K | Buy |
13,285
+3,552
| +36% | +$73.8K | 0.01% | 469 |
|
|
2019
Q4 | $356K | Buy |
9,733
+214
| +2% | +$7.83K | 0.01% | 472 |
|
|
2019
Q3 | $357K | Buy |
+9,519
| New | +$357K | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-6,605
| Closed | -$245K | – | 613 |
|
|
2019
Q1 | $245K | Sell |
6,605
-246
| -4% | -$9.13K | 0.01% | 544 |
|
|
2018
Q4 | $229K | Sell |
6,851
-8,470
| -55% | -$283K | 0.01% | 541 |
|
|
2018
Q3 | $515K | Buy |
15,321
+3,618
| +31% | +$122K | 0.01% | 431 |
|
|
2018
Q2 | $461K | Sell |
11,703
-1,475
| -11% | -$58.1K | 0.01% | 442 |
|
|
2018
Q1 | $478K | Sell |
13,178
-7,154
| -35% | -$259K | 0.01% | 428 |
|
|
2017
Q4 | $833K | Buy |
20,332
+621
| +3% | +$25.4K | 0.02% | 310 |
|
|
2017
Q3 | $795K | Buy |
19,711
+3,990
| +25% | +$161K | 0.02% | 298 |
|
|
2017
Q2 | $549K | Buy |
15,721
+3,707
| +31% | +$129K | 0.02% | 387 |
|
|
2017
Q1 | $426K | Buy |
12,014
+1,630
| +16% | +$57.8K | 0.01% | 431 |
|
|
2016
Q4 | $361K | Buy |
10,384
+3,900
| +60% | +$136K | 0.01% | 442 |
|
|
2016
Q3 | $205K | Buy |
+6,484
| New | +$205K | 0.01% | 526 |
|