Neville Rodie & Shaw’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
26,755
-310
| -1% | -$17.4K | 0.11% | 107 |
|
|
2025
Q1 | $1.36M | Hold |
27,065
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $1.38M | Hold |
27,065
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $1.45M | Sell |
27,065
-452
| -2% | -$24.2K | 0.11% | 108 |
|
|
2024
Q2 | $1.37M | Hold |
27,517
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $1.28M | Hold |
27,517
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $1.18M | Sell |
27,517
-830
| -3% | -$35.7K | 0.1% | 119 |
|
|
2023
Q3 | $1.17M | Hold |
28,347
| – | – | 0.1% | 113 |
|
|
2023
Q2 | $1.18M | Hold |
28,347
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $1.1M | Hold |
28,347
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $1.03M | Hold |
28,347
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $960K | Hold |
28,347
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $1M | Sell |
28,347
-833
| -3% | -$29.4K | 0.09% | 124 |
|
|
2022
Q1 | $1.24M | Hold |
29,180
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $1.29M | Hold |
29,180
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $1.26M | Hold |
29,180
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $1.27M | Sell |
29,180
-1,767
| -6% | -$76.7K | 0.1% | 116 |
|
|
2021
Q1 | $1.23M | Sell |
30,947
-305
| -1% | -$12.2K | 0.1% | 119 |
|
|
2020
Q4 | $1.16M | Buy |
31,252
+2,267
| +8% | +$84.3K | 0.1% | 114 |
|
|
2020
Q3 | $984K | Sell |
28,985
-1,990
| -6% | -$67.6K | 0.09% | 116 |
|
|
2020
Q2 | $986K | Sell |
30,975
-7,842
| -20% | -$250K | 0.1% | 115 |
|
|
2020
Q1 | $1.07M | Buy |
38,817
+5,390
| +16% | +$148K | 0.13% | 105 |
|
|
2019
Q4 | $1.26M | Sell |
33,427
-5,207
| -13% | -$197K | 0.12% | 117 |
|
|
2019
Q3 | $1.4M | Sell |
38,634
-2,335
| -6% | -$84.9K | 0.15% | 107 |
|
|
2019
Q2 | $1.45M | Buy |
40,969
+3,049
| +8% | +$108K | 0.15% | 110 |
|
|
2019
Q1 | $1.26M | Sell |
37,920
-4,454
| -11% | -$148K | 0.13% | 111 |
|
|
2018
Q4 | $1.21M | Buy |
42,374
+5,052
| +14% | +$144K | 0.15% | 110 |
|
|
2018
Q3 | $1.38M | Sell |
37,322
-4,078
| -10% | -$151K | 0.14% | 114 |
|
|
2018
Q2 | $1.42M | Buy |
41,400
+3,462
| +9% | +$119K | 0.15% | 111 |
|
|
2018
Q1 | $1.27M | Sell |
37,938
-68,169
| -64% | -$2.28M | 0.14% | 116 |
|
|
2017
Q4 | $3.65M | Buy |
106,107
+67,383
| +174% | +$2.32M | 0.38% | 75 |
|
|
2017
Q3 | $1.4M | Sell |
38,724
-2,000
| -5% | -$72K | 0.16% | 109 |
|
|
2017
Q2 | $1.4M | Sell |
40,724
-3,000
| -7% | -$103K | 0.16% | 111 |
|
|
2017
Q1 | $1.47M | Buy |
43,724
+9,100
| +26% | +$305K | 0.17% | 109 |
|
|
2016
Q4 | $1.08M | Sell |
34,624
-9,318
| -21% | -$291K | 0.13% | 115 |
|
|
2016
Q3 | $1.44M | Buy |
43,942
+6,635
| +18% | +$217K | 0.17% | 106 |
|
|
2016
Q2 | $1.15M | Sell |
37,307
-13,473
| -27% | -$415K | 0.14% | 114 |
|
|
2016
Q1 | $1.59M | Sell |
50,780
-10,519
| -17% | -$329K | 0.19% | 98 |
|
|
2015
Q4 | $1.96M | Buy |
61,299
+22,665
| +59% | +$724K | 0.24% | 90 |
|
|
2015
Q3 | $1.2M | Buy |
38,634
+6,300
| +19% | +$195K | 0.15% | 119 |
|
|
2015
Q2 | $1.13M | Sell |
32,334
-15,030
| -32% | -$523K | 0.12% | 128 |
|
|
2015
Q1 | $1.66M | Buy |
47,364
+13,564
| +40% | +$475K | 0.17% | 115 |
|
|
2014
Q4 | $1.18M | Buy |
33,800
+493
| +1% | +$17.3K | 0.12% | 133 |
|
|
2014
Q3 | $1.23M | Hold |
33,307
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $1.23M | Sell |
33,307
-2,950
| -8% | -$109K | 0.12% | 121 |
|
|
2014
Q1 | $1.28M | Buy |
36,257
+1,011
| +3% | +$35.6K | 0.14% | 115 |
|
|
2013
Q4 | $1.24M | Buy |
35,246
+2,020
| +6% | +$71.1K | 0.13% | 117 |
|
|
2013
Q3 | $1.13M | Buy |
33,226
+1,230
| +4% | +$42K | 0.13% | 122 |
|
|
2013
Q2 | $1.02M | Buy |
+31,996
| New | +$1.02M | 0.12% | 122 |
|