Roman Butler Fullerton & Co’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,760
| Closed | -$265K | – | 189 |
|
|
2023
Q2 | $265K | Sell |
6,760
-702
| -9% | -$27.5K | 0.12% | 167 |
|
|
2023
Q1 | $246K | Sell |
7,462
-1,162
| -13% | -$38.2K | 0.12% | 168 |
|
|
2022
Q4 | $316K | Sell |
8,624
-505
| -6% | -$18.5K | 0.16% | 156 |
|
|
2022
Q3 | $293K | Sell |
9,129
-521
| -5% | -$16.7K | 0.19% | 141 |
|
|
2022
Q2 | $317K | Sell |
9,650
-583
| -6% | -$19.2K | 0.18% | 139 |
|
|
2022
Q1 | $448K | Sell |
10,233
-650
| -6% | -$28.5K | 0.21% | 123 |
|
|
2021
Q4 | $638K | Sell |
10,883
-1,033
| -9% | -$60.6K | 0.28% | 96 |
|
|
2021
Q3 | $678K | Sell |
11,916
-12,236
| -51% | -$696K | 0.32% | 90 |
|
|
2021
Q2 | $1.43M | Buy |
24,152
+12,836
| +113% | +$759K | 0.7% | 40 |
|
|
2021
Q1 | $663K | Buy |
11,316
+400
| +4% | +$23.4K | 0.33% | 92 |
|
|
2020
Q4 | $455K | Hold |
10,916
| – | – | 0.27% | 102 |
|
|
2020
Q3 | $323K | Buy |
10,916
+500
| +5% | +$14.8K | 0.21% | 116 |
|
|
2020
Q2 | $264K | Hold |
10,416
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $216K | Sell |
10,416
-4,584
| -31% | -$95.1K | 0.19% | 128 |
|
|
2019
Q4 | $549K | Sell |
15,000
-416
| -3% | -$15.2K | 0.36% | 86 |
|
|
2019
Q3 | $578K | Sell |
15,416
-322
| -2% | -$12.1K | 0.4% | 86 |
|
|
2019
Q2 | $606K | Sell |
15,738
-352
| -2% | -$13.6K | 0.41% | 88 |
|
|
2019
Q1 | $597K | Sell |
16,090
-17
| -0.1% | -$631 | 0.42% | 82 |
|
|
2018
Q4 | $559K | Buy |
+16,107
| New | +$559K | 0.48% | 76 |
|