TIP
Torray Investment Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,180
| Closed | -$8.64M | – | 96 |
|
|
2023
Q3 | $8.64M | Hold |
262,180
| – | – | 1.52% | 29 |
|
|
2023
Q2 | $10.1M | Hold |
262,180
| – | – | 1.75% | 26 |
|
|
2023
Q1 | $9.62M | Hold |
262,180
| – | – | 1.73% | 28 |
|
|
2022
Q4 | $8.82M | Sell |
262,180
-140,387
| -35% | -$4.72M | 1.59% | 27 |
|
|
2022
Q3 | $12.9M | Buy |
402,567
+81,800
| +26% | +$2.62M | 2.57% | 9 |
|
|
2022
Q2 | $10.2M | Buy |
320,767
+118,242
| +58% | +$3.76M | 1.94% | 17 |
|
|
2022
Q1 | $8.86M | Buy |
202,525
+750
| +0.4% | +$32.8K | 1.42% | 30 |
|
|
2021
Q4 | $11.8M | Buy |
+201,775
| New | +$11.8M | 1.74% | 23 |
|
|
2020
Q1 | – | Sell |
-402,603
| Closed | -$14.7M | – | 102 |
|
|
2019
Q4 | $14.7M | Sell |
402,603
-2,289
| -0.6% | -$83.8K | 2.54% | 14 |
|
|
2019
Q3 | $15.2M | Sell |
404,892
-36
| -0% | -$1.35K | 1.65% | 29 |
|
|
2019
Q2 | $15.6M | Hold |
404,928
| – | – | 1.62% | 31 |
|
|
2019
Q1 | $15M | Sell |
404,928
-56,193
| -12% | -$2.08M | 1.58% | 31 |
|
|
2018
Q4 | $15.4M | Buy |
461,121
+3,869
| +0.8% | +$129K | 1.83% | 21 |
|
|
2018
Q3 | $15.4M | Buy |
457,252
+14,061
| +3% | +$473K | 1.54% | 30 |
|
|
2018
Q2 | $17.5M | Buy |
443,191
+160
| +0% | +$6.3K | 1.83% | 25 |
|
|
2018
Q1 | $16.1M | Buy |
443,031
+6,723
| +2% | +$244K | 1.67% | 28 |
|
|
2017
Q4 | $17.9M | Sell |
436,308
-5,783
| -1% | -$237K | 1.76% | 25 |
|
|
2017
Q3 | $17.9M | Buy |
442,091
+23,081
| +6% | +$932K | 1.77% | 19 |
|
|
2017
Q2 | $14.6M | Buy |
419,010
+398,200
| +1,914% | +$13.9M | 1.54% | 35 |
|
|
2017
Q1 | $736K | Buy |
20,810
+1,175
| +6% | +$41.6K | 0.08% | 72 |
|
|
2016
Q4 | $684K | Buy |
19,635
+2,335
| +13% | +$81.3K | 0.07% | 94 |
|
|
2016
Q3 | $550K | Buy |
+17,300
| New | +$550K | 0.06% | 71 |
|