Private Trust Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
5,519
+253
| +5% | +$12.5K | 0.03% | 611 |
|
|
2025
Q1 | $248K | Sell |
5,266
-96
| -2% | -$4.52K | 0.03% | 635 |
|
|
2024
Q4 | $286K | Sell |
5,362
-996
| -16% | -$53.1K | 0.03% | 565 |
|
|
2024
Q3 | $285K | Sell |
6,358
-227
| -3% | -$10.2K | 0.03% | 580 |
|
|
2024
Q2 | $306K | Buy |
6,585
+615
| +10% | +$28.6K | 0.03% | 521 |
|
|
2024
Q1 | $271K | Sell |
5,970
-47
| -0.8% | -$2.13K | 0.03% | 539 |
|
|
2023
Q4 | $216K | Buy |
6,017
+500
| +9% | +$18K | 0.03% | 587 |
|
|
2023
Q3 | $182K | Sell |
5,517
-49
| -0.9% | -$1.62K | 0.02% | 599 |
|
|
2023
Q2 | $215K | Sell |
5,566
-303
| -5% | -$11.7K | 0.03% | 537 |
|
|
2023
Q1 | $215K | Sell |
5,869
-1,293
| -18% | -$47.4K | 0.03% | 517 |
|
|
2022
Q4 | $241K | Buy |
7,162
+369
| +5% | +$12.4K | 0.04% | 464 |
|
|
2022
Q3 | $218K | Buy |
6,793
+2,463
| +57% | +$79K | 0.04% | 459 |
|
|
2022
Q2 | $138K | Sell |
4,330
-1,637
| -27% | -$52.2K | 0.02% | 587 |
|
|
2022
Q1 | $261K | Sell |
5,967
-3,782
| -39% | -$165K | 0.04% | 310 |
|
|
2021
Q4 | $572K | Buy |
9,749
+3,500
| +56% | +$205K | 0.08% | 253 |
|
|
2021
Q3 | $329K | Buy |
6,249
+2,116
| +51% | +$111K | 0.05% | 322 |
|
|
2021
Q2 | $245K | Buy |
+4,133
| New | +$245K | 0.04% | 368 |
|
|
2018
Q3 | – | Sell |
-5,452
| Closed | -$214K | – | 378 |
|
|
2018
Q2 | $214K | Buy |
+5,452
| New | +$214K | 0.05% | 352 |
|
|
2017
Q1 | – | Sell |
-20,670
| Closed | -$720K | – | 361 |
|
|
2016
Q4 | $720K | Buy |
20,670
+252
| +1% | +$8.78K | 0.17% | 149 |
|
|
2016
Q3 | $648K | Buy |
20,418
+1,832
| +10% | +$58.1K | 0.16% | 155 |
|
|
2016
Q2 | $525K | Buy |
18,586
+594
| +3% | +$16.8K | 0.14% | 181 |
|
|
2016
Q1 | $565K | Sell |
17,992
-1,077
| -6% | -$33.8K | 0.15% | 163 |
|
|
2015
Q4 | $648K | Sell |
19,069
-851
| -4% | -$28.9K | 0.18% | 143 |
|
|
2015
Q3 | $597K | Buy |
19,920
+1,306
| +7% | +$39.1K | 0.18% | 154 |
|
|
2015
Q2 | $620K | Buy |
18,614
+1,809
| +11% | +$60.3K | 0.18% | 153 |
|
|
2015
Q1 | $630K | Buy |
+16,805
| New | +$630K | 0.18% | 158 |
|
|
2014
Q4 | – | Sell |
-1,058
| Closed | -$34K | – | 643 |
|
|
2014
Q3 | $34K | Sell |
1,058
-261
| -20% | -$8.39K | 0.01% | 665 |
|
|
2014
Q2 | $48K | Sell |
1,319
-905
| -41% | -$32.9K | 0.02% | 567 |
|
|
2014
Q1 | $77K | Sell |
2,224
-147
| -6% | -$5.09K | 0.03% | 395 |
|
|
2013
Q4 | $97K | Buy |
2,371
+1,458
| +160% | +$59.6K | 0.04% | 315 |
|
|
2013
Q3 | $33K | Buy |
913
+9
| +1% | +$325 | 0.01% | 522 |
|
|
2013
Q2 | $30K | Buy |
+904
| New | +$30K | 0.01% | 513 |
|