Loomis, Sayles & Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248
| Closed | -$9K | – | 803 |
|
|
2023
Q4 | $9K | Buy |
248
+18
| +8% | +$557 | ﹤0.01% | 802 |
|
|
2023
Q3 | $8K | Buy |
230
+136
| +145% | +$4.83K | ﹤0.01% | 836 |
|
|
2023
Q2 | $4K | Sell |
94
-240
| -72% | -$8.3K | ﹤0.01% | 884 |
|
|
2023
Q1 | $12K | Buy |
+334
| New | +$12.6K | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$2K | – | 906 |
|
|
2022
Q3 | $2K | Sell |
49
-183
| -79% | -$6.72K | ﹤0.01% | 800 |
|
|
2022
Q2 | $7K | Sell |
232
-36
| -13% | -$1.35K | ﹤0.01% | 706 |
|
|
2022
Q1 | $12K | Sell |
268
-65
| -20% | -$3.25K | ﹤0.01% | 697 |
|
|
2021
Q4 | $20K | Sell |
333
-206
| -38% | -$12K | ﹤0.01% | 686 |
|
|
2021
Q3 | $28K | Buy |
539
+2
| +0.4% | +$106 | ﹤0.01% | 646 |
|
|
2021
Q2 | $32K | Sell |
537
-125
| -19% | -$7.35K | ﹤0.01% | 614 |
|
|
2021
Q1 | $38K | Sell |
662
-29,648
| -98% | -$1.57M | ﹤0.01% | 580 |
|
|
2020
Q4 | $1.26M | Buy |
+30,310
| New | +$1.18M | ﹤0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-553
| Closed | -$11K | – | 707 |
|
|
2020
Q1 | $11K | Sell |
553
-1,570
| -74% | -$47.9K | ﹤0.01% | 670 |
|
|
2019
Q4 | $78K | Sell |
2,123
-2,404
| -53% | -$87.4K | ﹤0.01% | 621 |
|
|
2019
Q3 | $170K | Buy |
+4,527
| New | +$174K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-20,107
| Closed | -$673K | – | 813 |
|
|
2018
Q4 | $673K | Sell |
20,107
-17,671
| -47% | -$610K | ﹤0.01% | 555 |
|
|
2018
Q3 | $1.27M | Sell |
37,778
-10,868
| -22% | -$400K | ﹤0.01% | 554 |
|
|
2018
Q2 | $1.92M | Sell |
48,646
-8,297
| -15% | -$327K | ﹤0.01% | 549 |
|
|
2018
Q1 | $2.07M | Sell |
56,943
-7,378
| -11% | -$299K | ﹤0.01% | 559 |
|
|
2017
Q4 | $2.64M | Sell |
64,321
-2,320
| -3% | -$101K | 0.01% | 543 |
|
|
2017
Q3 | $2.69M | Sell |
66,641
-28,896
| -30% | -$1.06M | 0.01% | 544 |
|
|
2017
Q2 | $3.34M | Buy |
95,537
+35,090
| +58% | +$1.19M | 0.01% | 533 |
|
|
2017
Q1 | $2.14M | Buy |
60,447
+18,040
| +43% | +$660K | 0.01% | 554 |
|
|
2016
Q4 | $1.48M | Sell |
42,407
-290,730
| -87% | -$9.77M | ﹤0.01% | 581 |
|
|
2016
Q3 | $10.6M | Buy |
333,137
+1,886
| +0.6% | +$58.9K | 0.03% | 412 |
|
|
2016
Q2 | $9.37M | Sell |
331,251
-690,764
| -68% | -$21M | 0.03% | 422 |
|
|
2016
Q1 | $32.1M | Sell |
1,022,015
-621,557
| -38% | -$18.7M | 0.09% | 161 |
|
|
2015
Q4 | $55.9M | Sell |
1,643,572
-3,655,587
| -69% | -$127M | 0.16% | 90 |
|
|
2015
Q3 | $159M | Sell |
5,299,159
-824,925
| -13% | -$25.3M | 0.47% | 41 |
|
|
2015
Q2 | $204M | Sell |
6,124,084
-105,652
| -2% | -$3.77M | 0.56% | 39 |
|
|
2015
Q1 | $234M | Sell |
6,229,736
-1,188,621
| -16% | -$43.2M | 0.65% | 37 |
|
|
2014
Q4 | $259M | Buy |
7,418,357
+3,213,516
| +76% | +$103M | 0.72% | 34 |
|
|
2014
Q3 | $134M | Sell |
4,204,841
-310,858
| -7% | -$10.8M | 0.39% | 50 |
|
|
2014
Q2 | $164M | Sell |
4,515,699
-14,426,048
| -76% | -$503M | 0.47% | 45 |
|
|
2014
Q1 | $652M | Buy |
18,941,747
+142,858
| +0.8% | +$5.25M | 1.85% | 6 |
|
|
2013
Q4 | $768M | Buy |
18,798,889
+16,412,108
| +688% | +$620M | 2.31% | 6 |
|
|
2013
Q3 | $85.9M | Buy |
2,386,781
+216,642
| +10% | +$7.77M | 0.28% | 88 |
|
|
2013
Q2 | $72.3K | Buy |
+2,170,139
| New | +$68.7M | 0.26% | 86 |
|
Other funds holding GM
