MLM
Mount Lucas Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
28,982
-6,798
| -19% | -$335K | 0.61% | 40 |
|
|
2025
Q1 | $1.68M | Buy |
35,780
+17,603
| +97% | +$828K | 0.54% | 41 |
|
|
2024
Q4 | $968K | Sell |
18,177
-1,081
| -6% | -$57.6K | 0.34% | 68 |
|
|
2024
Q3 | $864K | Sell |
19,258
-28,998
| -60% | -$1.3M | 0.29% | 86 |
|
|
2024
Q2 | $2.24M | Sell |
48,256
-10,442
| -18% | -$485K | 0.64% | 54 |
|
|
2024
Q1 | $2.66M | Sell |
58,698
-5,261
| -8% | -$239K | 0.73% | 36 |
|
|
2023
Q4 | $2.3M | Buy |
63,959
+890
| +1% | +$32K | 0.66% | 62 |
|
|
2023
Q3 | $2.08M | Sell |
63,069
-2,503
| -4% | -$82.5K | 0.73% | 61 |
|
|
2023
Q2 | $2.53M | Buy |
+65,572
| New | +$2.53M | 0.85% | 44 |
|
|
2022
Q2 | – | Sell |
-64,179
| Closed | -$2.81M | – | 114 |
|
|
2022
Q1 | $2.81M | Sell |
64,179
-6,491
| -9% | -$284K | 0.82% | 44 |
|
|
2021
Q4 | $4.14M | Sell |
70,670
-2,115
| -3% | -$124K | 1.18% | 23 |
|
|
2021
Q3 | $3.84M | Sell |
72,785
-5,676
| -7% | -$299K | 1.16% | 32 |
|
|
2021
Q2 | $4.64M | Buy |
+78,461
| New | +$4.64M | 1.23% | 20 |
|
|
2020
Q2 | – | Sell |
-216,697
| Closed | -$4.5M | – | 70 |
|
|
2020
Q1 | $4.5M | Buy |
216,697
+57,308
| +36% | +$1.19M | 0.93% | 17 |
|
|
2019
Q4 | $5.83M | Sell |
159,389
-57,664
| -27% | -$2.11M | 1.16% | 29 |
|
|
2019
Q3 | $8.14M | Sell |
217,053
-15,204
| -7% | -$570K | 1.46% | 22 |
|
|
2019
Q2 | $8.95M | Sell |
232,257
-2,623
| -1% | -$101K | 1.51% | 19 |
|
|
2019
Q1 | $8.71M | Buy |
+234,880
| New | +$8.71M | 1.44% | 25 |
|
|
2017
Q3 | – | Sell |
-286,106
| Closed | -$9.99M | – | 119 |
|
|
2017
Q2 | $9.99M | Buy |
286,106
+2,067
| +0.7% | +$72.2K | 1.88% | 21 |
|
|
2017
Q1 | $10M | Sell |
284,039
-342,490
| -55% | -$12.1M | 2% | 11 |
|
|
2016
Q4 | $21.8M | Sell |
626,529
-115,147
| -16% | -$4.01M | 4.14% | 3 |
|
|
2016
Q3 | $23.6M | Sell |
741,676
-82,083
| -10% | -$2.61M | 4.19% | 3 |
|
|
2016
Q2 | $23.3M | Sell |
823,759
-4,722
| -0.6% | -$134K | 3.96% | 4 |
|
|
2016
Q1 | $26M | Buy |
828,481
+281,434
| +51% | +$8.85M | 4.53% | 2 |
|
|
2015
Q4 | $18.6M | Buy |
547,047
+16,673
| +3% | +$567K | 2.76% | 8 |
|
|
2015
Q3 | $15.9M | Buy |
+530,374
| New | +$15.9M | 2.01% | 10 |
|