US Bancorp’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3766 |
|
|
2019
Q2 | $1K | Sell |
52
-1,137
| -96% | -$22.4K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $24K | Sell |
1,189
-41
| -3% | -$831 | ﹤0.01% | 2798 |
|
|
2018
Q4 | $20K | Buy |
1,230
+52
| +4% | +$884 | ﹤0.01% | 2822 |
|
|
2018
Q3 | $19K | Hold |
1,178
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q2 | $27K | Buy |
1,178
+53
| +5% | +$1.15K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q4 | $27K | Sell |
1,125
-342
| -23% | -$8.74K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $33K | Sell |
1,467
-8,377
| -85% | -$155K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $172K | Buy |
9,844
+57
| +0.6% | +$938 | ﹤0.01% | 1919 |
|
|
2017
Q1 | $175K | Hold |
9,787
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $168K | Sell |
9,787
-412
| -4% | -$6.43K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $143K | Buy |
10,199
+37
| +0.4% | +$495 | ﹤0.01% | 1913 |
|
|
2016
Q2 | $107K | Sell |
10,162
-292
| -3% | -$3.68K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $143K | Buy |
10,454
+242
| +2% | +$3.06K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $166K | Sell |
10,212
-425
| -4% | -$7.18K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $141K | Sell |
10,637
-326
| -3% | -$4.44K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $174K | Buy |
10,963
+76
| +0.7% | +$1.36K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $214K | Buy |
10,887
+2
| +0% | +$37 | ﹤0.01% | 1760 |
|
|
2014
Q4 | $185K | Buy |
10,885
+259
| +2% | +$3.74K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $153K | Sell |
10,626
-15
| -0.1% | -$258 | ﹤0.01% | 1895 |
|
|
2014
Q2 | $198K | Sell |
10,641
-16
| -0.2% | -$274 | ﹤0.01% | 1804 |
|
|
2014
Q1 | $185K | Buy |
10,657
+35
| +0.3% | +$676 | ﹤0.01% | 1815 |
|
|
2013
Q4 | $245K | Buy |
10,622
+618
| +6% | +$12.6K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $186K | Buy |
10,004
+14
| +0.1% | +$262 | ﹤0.01% | 1726 |
|
|
2013
Q2 | $164K | Buy |
+9,990
| New | +$149K | ﹤0.01% | 1745 |
|
Other funds holding GM.WS.B
US Bancorp's GM.WS.B Position: Q3 2019 in Review
US Bancorp sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 52 shares — an estimated $1K sold.
US Bancorp first reported a position in GM.WS.B in Q2 2013 and held it in 25 quarters. The position peaked at $245K in Q4 2013. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- US Bancorp reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 52 General Motors Company shares in Q3 2019, an estimated $1K.
- US Bancorp first reported a position in General Motors Company in Q2 2013 and held it in 25 quarters.
- US Bancorp's General Motors Company position peaked at $245K in Q4 2013.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.