PNC Financial Services Group’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 | $140K | Hold |
2,502
| – | – | ﹤0.01% | 2465 |
|
2025
Q1 | $126K | Buy |
2,502
+12
| +0.5% | +$604 | ﹤0.01% | 2511 |
|
2024
Q4 | $127K | Buy |
2,490
+197
| +9% | +$10K | ﹤0.01% | 2524 |
|
2024
Q3 | $123K | Hold |
2,293
| – | – | ﹤0.01% | 2539 |
|
2024
Q2 | $114K | Hold |
2,293
| – | – | ﹤0.01% | 2550 |
|
2024
Q1 | $107K | Hold |
2,293
| – | – | ﹤0.01% | 2574 |
|
2023
Q4 | $98.5K | Buy |
2,293
+135
| +6% | +$5.8K | ﹤0.01% | 2620 |
|
2023
Q3 | $88.8K | Hold |
2,158
| – | – | ﹤0.01% | 2643 |
|
2023
Q2 | $90K | Hold |
2,158
| – | – | ﹤0.01% | 2709 |
|
2023
Q1 | $84K | Hold |
2,158
| – | – | ﹤0.01% | 2677 |
|
2022
Q4 | $78K | Hold |
2,158
| – | – | ﹤0.01% | 2729 |
|
2022
Q3 | $73K | Hold |
2,158
| – | – | ﹤0.01% | 2746 |
|
2022
Q2 | $76K | Hold |
2,158
| – | – | ﹤0.01% | 2753 |
|
2022
Q1 | $92K | Hold |
2,158
| – | – | ﹤0.01% | 2762 |
|
2021
Q4 | $95K | Hold |
2,158
| – | – | ﹤0.01% | 2721 |
|
2021
Q3 | $93K | Hold |
2,158
| – | – | ﹤0.01% | 2689 |
|
2021
Q2 | $94K | Hold |
2,158
| – | – | ﹤0.01% | 2690 |
|
2021
Q1 | $86K | Hold |
2,158
| – | – | ﹤0.01% | 2670 |
|
2020
Q4 | $80K | Hold |
2,158
| – | – | ﹤0.01% | 2625 |
|
2020
Q3 | $73K | Hold |
2,158
| – | – | ﹤0.01% | 2501 |
|
2020
Q2 | $69K | Hold |
2,158
| – | – | ﹤0.01% | 2572 |
|
2020
Q1 | $59K | Hold |
2,158
| – | – | ﹤0.01% | 2524 |
|
2019
Q4 | $81K | Hold |
2,158
| – | – | ﹤0.01% | 2608 |
|
2019
Q3 | $78K | Hold |
2,158
| – | – | ﹤0.01% | 2680 |
|
2019
Q2 | $77K | Hold |
2,158
| – | – | ﹤0.01% | 2686 |
|
2019
Q1 | $72K | Hold |
2,158
| – | – | ﹤0.01% | 2747 |
|
2018
Q4 | $61K | Sell |
2,158
-737
| -25% | -$20.8K | ﹤0.01% | 2756 |
|
2018
Q3 | $107K | Buy |
2,895
+737
| +34% | +$27.2K | ﹤0.01% | 2556 |
|
2018
Q2 | $74K | Hold |
2,158
| – | – | ﹤0.01% | 2741 |
|
2018
Q1 | $72K | Hold |
2,158
| – | – | ﹤0.01% | 2749 |
|
2017
Q4 | $74K | Sell |
2,158
-18,299
| -89% | -$627K | ﹤0.01% | 2721 |
|
2017
Q3 | $737K | Sell |
20,457
-4,675
| -19% | -$168K | ﹤0.01% | 1412 |
|
2017
Q2 | $862K | Buy |
25,132
+2,245
| +10% | +$77K | ﹤0.01% | 1347 |
|
2017
Q1 | $767K | Sell |
22,887
-14,010
| -38% | -$470K | ﹤0.01% | 1400 |
|
2016
Q4 | $1.15M | Sell |
36,897
-7,894
| -18% | -$246K | ﹤0.01% | 1213 |
|
2016
Q3 | $1.46M | Sell |
44,791
-8,528
| -16% | -$279K | ﹤0.01% | 1119 |
|
2016
Q2 | $1.65M | Sell |
53,319
-946
| -2% | -$29.2K | ﹤0.01% | 1035 |
|
2016
Q1 | $1.69M | Hold |
54,265
| – | – | ﹤0.01% | 1017 |
|
2015
Q4 | $1.73M | Hold |
54,265
| – | – | ﹤0.01% | 967 |
|
2015
Q3 | $1.68M | Buy |
54,265
+14,825
| +38% | +$459K | ﹤0.01% | 1015 |
|
2015
Q2 | $1.37M | Buy |
39,440
+2,321
| +6% | +$80.9K | ﹤0.01% | 1125 |
|
2015
Q1 | $1.3M | Buy |
37,119
+1,295
| +4% | +$45.3K | ﹤0.01% | 1146 |
|
2014
Q4 | $1.25M | Buy |
35,824
+300
| +0.8% | +$10.5K | ﹤0.01% | 1109 |
|
2014
Q3 | $1.32M | Hold |
35,524
| – | – | ﹤0.01% | 1026 |
|
2014
Q2 | $1.31M | Buy |
35,524
+6,864
| +24% | +$253K | ﹤0.01% | 999 |
|
2014
Q1 | $1.01M | Buy |
28,660
+1,600
| +6% | +$56.4K | ﹤0.01% | 1070 |
|
2013
Q4 | $952K | Buy |
27,060
+26,037
| +2,545% | +$916K | ﹤0.01% | 1052 |
|
2013
Q3 | $36K | Hold |
1,023
| – | – | ﹤0.01% | 2612 |
|
2013
Q2 | $33K | Buy |
+1,023
| New | +$33K | ﹤0.01% | 2553 |
|