Scotia Capital’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 | $13.2M | Buy |
269,006
+13,083
| +5% | +$644K | 0.06% | 164 |
|
|
2025
Q1 | $12M | Buy |
255,923
+17,075
| +7% | +$803K | 0.06% | 162 |
|
|
2024
Q4 | $12.7M | Buy |
238,848
+12,060
| +5% | +$642K | 0.07% | 150 |
|
|
2024
Q3 | $10.2M | Buy |
226,788
+4,469
| +2% | +$200K | 0.05% | 178 |
|
|
2024
Q2 | $10.3M | Buy |
222,319
+68,550
| +45% | +$3.18M | 0.06% | 165 |
|
|
2024
Q1 | $6.97M | Buy |
+153,769
| New | +$6.97M | 0.04% | 208 |
|
|
2023
Q4 | – | Sell |
-85,655
| Closed | -$2.82M | – | 337 |
|
|
2023
Q3 | $2.82M | Buy |
85,655
+2,879
| +3% | +$94.9K | 0.02% | 297 |
|
|
2023
Q2 | $3.19M | Sell |
82,776
-16,371
| -17% | -$631K | 0.02% | 286 |
|
|
2023
Q1 | $3.64M | Buy |
+99,147
| New | +$3.64M | 0.03% | 272 |
|
|
2022
Q4 | – | Sell |
-160,385
| Closed | -$5.15M | – | 260 |
|
|
2022
Q3 | $5.15M | Sell |
160,385
-13,175
| -8% | -$423K | 0.04% | 211 |
|
|
2022
Q2 | $5.51M | Sell |
173,560
-107,144
| -38% | -$3.4M | 0.04% | 210 |
|
|
2022
Q1 | $12.3M | Buy |
280,704
+3,443
| +1% | +$151K | 0.08% | 144 |
|
|
2021
Q4 | $16.3M | Buy |
277,261
+27,369
| +11% | +$1.6M | 0.11% | 115 |
|
|
2021
Q3 | $13.2M | Sell |
249,892
-15,823
| -6% | -$834K | 0.1% | 126 |
|
|
2021
Q2 | $15.7M | Buy |
265,715
+38,751
| +17% | +$2.29M | 0.12% | 111 |
|
|
2021
Q1 | $13M | Buy |
226,964
+118,967
| +110% | +$6.84M | 0.11% | 117 |
|
|
2020
Q4 | $4.5M | Buy |
107,997
+95,932
| +795% | +$3.99M | 0.04% | 218 |
|
|
2020
Q3 | $357K | Buy |
+12,065
| New | +$357K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-67,404
| Closed | -$1.4M | – | 683 |
|
|
2020
Q1 | $1.4M | Buy |
67,404
+1,116
| +2% | +$23.2K | 0.02% | 286 |
|
|
2019
Q4 | $2.43M | Sell |
66,288
-20,830
| -24% | -$762K | 0.03% | 260 |
|
|
2019
Q3 | $3.27M | Sell |
87,118
-57,149
| -40% | -$2.14M | 0.04% | 225 |
|
|
2019
Q2 | $5.56M | Sell |
144,267
-32,395
| -18% | -$1.25M | 0.07% | 153 |
|
|
2019
Q1 | $6.55M | Sell |
176,662
-964
| -0.5% | -$35.8K | 0.08% | 137 |
|
|
2018
Q4 | $5.94M | Sell |
177,626
-12,586
| -7% | -$421K | 0.09% | 141 |
|
|
2018
Q3 | $6.41M | Sell |
190,212
-94,626
| -33% | -$3.19M | 0.08% | 153 |
|
|
2018
Q2 | $10.3M | Buy |
284,838
+6,393
| +2% | +$231K | 0.14% | 98 |
|
|
2018
Q1 | $10.1M | Buy |
278,445
+31,181
| +13% | +$1.13M | 0.14% | 102 |
|
|
2017
Q4 | $10.1M | Buy |
247,264
+38,118
| +18% | +$1.56M | 0.14% | 108 |
|
|
2017
Q3 | $8.41M | Sell |
209,146
-9,438
| -4% | -$379K | 0.12% | 115 |
|
|
2017
Q2 | $7.62M | Sell |
218,584
-62,054
| -22% | -$2.16M | 0.13% | 108 |
|
|
2017
Q1 | $9.91M | Buy |
280,638
+65,670
| +31% | +$2.32M | 0.17% | 91 |
|
|
2016
Q4 | $7.45M | Buy |
214,968
+7,839
| +4% | +$272K | 0.12% | 110 |
|
|
2016
Q3 | $6.55M | Buy |
207,129
+13,017
| +7% | +$412K | 0.12% | 111 |
|
|
2016
Q2 | $5.47M | Buy |
194,112
+1,057
| +0.5% | +$29.8K | 0.11% | 118 |
|
|
2016
Q1 | $6.05M | Buy |
193,055
+72,723
| +60% | +$2.28M | 0.13% | 101 |
|
|
2015
Q4 | $3.51M | Hold |
120,332
| – | – | 0.08% | 143 |
|
|
2015
Q3 | $3.57M | Sell |
120,332
-64,895
| -35% | -$1.93M | 0.08% | 142 |
|
|
2015
Q2 | $6.12M | Sell |
185,227
-18,352
| -9% | -$607K | 0.12% | 107 |
|
|
2015
Q1 | $7.42M | Buy |
203,579
+11,036
| +6% | +$402K | 0.19% | 89 |
|
|
2014
Q4 | $6.7M | Buy |
192,543
+25,551
| +15% | +$889K | 0.18% | 85 |
|
|
2014
Q3 | $5.33M | Buy |
166,992
+19,743
| +13% | +$630K | 0.11% | 112 |
|
|
2014
Q2 | $5.11M | Buy |
147,249
+95,891
| +187% | +$3.33M | 0.11% | 117 |
|
|
2014
Q1 | $1.76M | Sell |
51,358
-98,072
| -66% | -$3.36M | 0.04% | 214 |
|
|
2013
Q4 | $6.09M | Buy |
149,430
+17,622
| +13% | +$718K | 0.15% | 94 |
|
|
2013
Q3 | $4.74M | Sell |
131,808
-32,271
| -20% | -$1.16M | 0.13% | 104 |
|
|
2013
Q2 | $5.47M | Buy |
+164,079
| New | +$5.47M | 0.21% | 75 |
|