Sentinel Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,961
| Closed | -$291K | – | 159 |
|
|
2021
Q4 | $291K | Buy |
+4,961
| New | +$291K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-60,572
| Closed | -$2.04M | – | 95 |
|
|
2018
Q3 | $2.04M | Sell |
60,572
-6,420
| -10% | -$216K | 0.44% | 62 |
|
|
2018
Q2 | $2.64M | Sell |
66,992
-17,715
| -21% | -$698K | 0.59% | 55 |
|
|
2018
Q1 | $3.08M | Sell |
84,707
-2,200
| -3% | -$80K | 0.65% | 52 |
|
|
2017
Q4 | $3.56M | Sell |
86,907
-47,740
| -35% | -$1.96M | 0.74% | 47 |
|
|
2017
Q3 | $5.44M | Sell |
134,647
-25,480
| -16% | -$1.03M | 0.91% | 24 |
|
|
2017
Q2 | $5.59M | Buy |
160,127
+62,202
| +64% | +$2.17M | 0.91% | 18 |
|
|
2017
Q1 | $3.46M | Sell |
97,925
-33,789
| -26% | -$1.19M | 0.55% | 44 |
|
|
2016
Q4 | $4.59M | Buy |
131,714
+4,185
| +3% | +$146K | 0.67% | 24 |
|
|
2016
Q3 | $4.05M | Buy |
127,529
+30,250
| +31% | +$961K | 0.59% | 30 |
|
|
2016
Q2 | $2.75M | Buy |
97,279
+15,625
| +19% | +$442K | 0.39% | 50 |
|
|
2016
Q1 | $2.57M | Buy |
81,654
+7,234
| +10% | +$227K | 0.38% | 53 |
|
|
2015
Q4 | $2.53M | Sell |
74,420
-4,235
| -5% | -$144K | 0.38% | 48 |
|
|
2015
Q3 | $2.36M | Buy |
78,655
+3,030
| +4% | +$91K | 0.36% | 50 |
|
|
2015
Q2 | $2.52M | Sell |
75,625
-5,450
| -7% | -$182K | 0.68% | 50 |
|
|
2015
Q1 | $3.04M | Buy |
81,075
+20,230
| +33% | +$759K | 0.84% | 42 |
|
|
2014
Q4 | $2.13M | Buy |
+60,845
| New | +$2.13M | 0.6% | 58 |
|