Raymond James Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Sell |
41,655
-6,800
| -14% | -$305K | 0.04% | 337 |
|
|
2024
Q2 | $2.25M | Sell |
48,455
-969
| -2% | -$45K | 0.05% | 290 |
|
|
2024
Q1 | $2.24M | Sell |
49,424
-576
| -1% | -$26.1K | 0.05% | 293 |
|
|
2023
Q4 | $1.8M | Buy |
50,000
+3,335
| +7% | +$120K | 0.05% | 319 |
|
|
2023
Q3 | $1.54M | Sell |
46,665
-938
| -2% | -$30.9K | 0.05% | 324 |
|
|
2023
Q2 | $1.84M | Buy |
47,603
+365
| +0.8% | +$14.1K | 0.05% | 294 |
|
|
2023
Q1 | $1.73M | Sell |
47,238
-2,757
| -6% | -$101K | 0.05% | 287 |
|
|
2022
Q4 | $1.68M | Buy |
49,995
+8,697
| +21% | +$293K | 0.06% | 279 |
|
|
2022
Q3 | $1.33M | Buy |
41,298
+3,731
| +10% | +$120K | 0.05% | 316 |
|
|
2022
Q2 | $1.19M | Buy |
37,567
+3,202
| +9% | +$102K | 0.04% | 340 |
|
|
2022
Q1 | $1.5M | Buy |
34,365
+5,219
| +18% | +$228K | 0.05% | 322 |
|
|
2021
Q4 | $1.71M | Buy |
29,146
+6,454
| +28% | +$378K | 0.05% | 297 |
|
|
2021
Q3 | $1.2M | Sell |
22,692
-1,067
| -4% | -$56.2K | 0.04% | 352 |
|
|
2021
Q2 | $1.41M | Sell |
23,759
-312
| -1% | -$18.5K | 0.05% | 310 |
|
|
2021
Q1 | $1.38M | Buy |
24,071
+13,966
| +138% | +$802K | 0.05% | 294 |
|
|
2020
Q4 | $421K | Sell |
10,105
-1,224
| -11% | -$51K | 0.02% | 618 |
|
|
2020
Q3 | $335K | Sell |
11,329
-133
| -1% | -$3.93K | 0.01% | 647 |
|
|
2020
Q2 | $290K | Sell |
11,462
-2,210
| -16% | -$55.9K | 0.01% | 675 |
|
|
2020
Q1 | $284K | Sell |
13,672
-1,099
| -7% | -$22.8K | 0.02% | 565 |
|
|
2019
Q4 | $541K | Sell |
14,771
-3,381
| -19% | -$124K | 0.03% | 441 |
|
|
2019
Q3 | $680K | Sell |
18,152
-1,133
| -6% | -$42.4K | 0.04% | 377 |
|
|
2019
Q2 | $743K | Buy |
19,285
+1,296
| +7% | +$49.9K | 0.04% | 347 |
|
|
2019
Q1 | $668K | Buy |
17,989
+5,532
| +44% | +$205K | 0.04% | 356 |
|
|
2018
Q4 | $416K | Sell |
12,457
-523
| -4% | -$17.5K | 0.03% | 446 |
|
|
2018
Q3 | $437K | Sell |
12,980
-5,996
| -32% | -$202K | 0.02% | 474 |
|
|
2018
Q2 | $748K | Sell |
18,976
-1,571
| -8% | -$61.9K | 0.05% | 327 |
|
|
2018
Q1 | $747K | Buy |
20,547
+2,687
| +15% | +$97.7K | 0.05% | 290 |
|
|
2017
Q4 | $732K | Buy |
17,860
+1,765
| +11% | +$72.3K | 0.05% | 299 |
|
|
2017
Q3 | $649K | Buy |
16,095
+210
| +1% | +$8.47K | 0.05% | 314 |
|
|
2017
Q2 | $556K | Sell |
15,885
-3,446
| -18% | -$121K | 0.04% | 343 |
|
|
2017
Q1 | $684K | Buy |
19,331
+5,231
| +37% | +$185K | 0.05% | 300 |
|
|
2016
Q4 | $491K | Hold |
14,100
| – | – | 0.04% | 356 |
|
|
2016
Q3 | $448K | Buy |
14,100
+2,047
| +17% | +$65K | 0.04% | 364 |
|
|
2016
Q2 | $341K | Buy |
12,053
+510
| +4% | +$14.4K | 0.03% | 429 |
|
|
2016
Q1 | $362K | Sell |
11,543
-500
| -4% | -$15.7K | 0.03% | 408 |
|
|
2015
Q4 | $409K | Buy |
12,043
+923
| +8% | +$31.3K | 0.04% | 379 |
|
|
2015
Q3 | $334K | Buy |
+11,120
| New | +$334K | 0.04% | 394 |
|