Ledyard National Bank’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,064
| Closed | -$332K | – | 210 |
|
2023
Q3 | $332K | Sell |
10,064
-1,790
| -15% | -$59K | 0.04% | 161 |
|
2023
Q2 | $457K | Sell |
11,854
-611
| -5% | -$23.6K | 0.05% | 147 |
|
2023
Q1 | $457K | Buy |
12,465
+99
| +0.8% | +$3.63K | 0.05% | 144 |
|
2022
Q4 | $416K | Sell |
12,366
-854
| -6% | -$28.7K | 0.05% | 150 |
|
2022
Q3 | $425K | Sell |
13,220
-554
| -4% | -$17.8K | 0.06% | 139 |
|
2022
Q2 | $438K | Sell |
13,774
-68
| -0.5% | -$2.16K | 0.05% | 146 |
|
2022
Q1 | $605K | Buy |
13,842
+1,621
| +13% | +$70.9K | 0.06% | 141 |
|
2021
Q4 | $717K | Buy |
12,221
+3,001
| +33% | +$176K | 0.07% | 140 |
|
2021
Q3 | $486K | Buy |
9,220
+2,086
| +29% | +$110K | 0.05% | 156 |
|
2021
Q2 | $422K | Buy |
7,134
+520
| +8% | +$30.8K | 0.04% | 173 |
|
2021
Q1 | $380K | Buy |
6,614
+385
| +6% | +$22.1K | 0.04% | 180 |
|
2020
Q4 | $259K | Buy |
+6,229
| New | +$259K | 0.03% | 209 |
|
2020
Q1 | – | Sell |
-9,132
| Closed | -$334K | – | 237 |
|
2019
Q4 | $334K | Sell |
9,132
-2,805
| -23% | -$103K | 0.04% | 218 |
|
2019
Q3 | $447K | Buy |
11,937
+170
| +1% | +$6.37K | 0.06% | 178 |
|
2019
Q2 | $453K | Sell |
11,767
-2,880
| -20% | -$111K | 0.06% | 180 |
|
2019
Q1 | $544K | Sell |
14,647
-7,878
| -35% | -$293K | 0.07% | 173 |
|
2018
Q4 | $754K | Buy |
22,525
+2,002
| +10% | +$67K | 0.1% | 154 |
|
2018
Q3 | $691K | Sell |
20,523
-560
| -3% | -$18.9K | 0.08% | 171 |
|
2018
Q2 | $830K | Buy |
21,083
+1,805
| +9% | +$71.1K | 0.1% | 156 |
|
2018
Q1 | $701K | Buy |
19,278
+1,960
| +11% | +$71.3K | 0.09% | 170 |
|
2017
Q4 | $710K | Buy |
17,318
+6,310
| +57% | +$259K | 0.09% | 163 |
|
2017
Q3 | $444K | Buy |
11,008
+1,930
| +21% | +$77.8K | 0.06% | 200 |
|
2017
Q2 | $317K | Hold |
9,078
| – | – | 0.05% | 220 |
|
2017
Q1 | $321K | Buy |
9,078
+8,478
| +1,413% | +$300K | 0.05% | 208 |
|
2016
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 400 |
|
2016
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 411 |
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 443 |
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 429 |
|
2015
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 424 |
|
2015
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
2015
Q1 | $23K | Sell |
600
-240
| -29% | -$9.2K | ﹤0.01% | 388 |
|
2014
Q4 | $29K | Sell |
840
-62
| -7% | -$2.14K | 0.01% | 361 |
|
2014
Q3 | $29K | Sell |
902
-690
| -43% | -$22.2K | 0.01% | 312 |
|
2014
Q2 | $58K | Sell |
1,592
-238,419
| -99% | -$8.69M | 0.01% | 257 |
|
2014
Q1 | $8.26M | Buy |
240,011
+95,880
| +67% | +$3.3M | 1.41% | 17 |
|
2013
Q4 | $5.89M | Buy |
144,131
+2,581
| +2% | +$105K | 0.98% | 35 |
|
2013
Q3 | $5.09M | Buy |
141,550
+141,050
| +28,210% | +$5.07M | 0.9% | 44 |
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 318 |
|