Robert Torray - Torray Investment Partners
Holding/activity history for General Motors (GM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2023 Q3 | 262,180 | 1.52 | $32.97 | $8,644,075 | SEC | ||
| 2023 Q2 | 262,180 | 1.75 | $38.56 | $10,109,661 | SEC | ||
| 2023 Q1 | 262,180 | 1.73 | $36.68 | $9,616,762 | SEC | ||
| 2022 Q4 | 262,180 | 1.59 | Reduce 34.87% | 0.90 | $33.64 | $8,819,735 | SEC |
| 2022 Q3 | 402,567 | 2.58 | Add 25.50% | 0.52 | $32.09 | $12,918,000 | SEC |
| 2022 Q2 | 320,767 | 1.95 | Add 58.38% | 0.72 | $31.76 | $10,188,000 | SEC |
| 2022 Q1 | 202,525 | 1.43 | Add 0.37% | <0.01 | $43.74 | $8,858,000 | SEC |
| 2021 Q4 | 201,775 | 1.75 | Buy | 1.75 | $58.63 | $11,830,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2019 Q4 | 402,603 | 2.54 | Reduce 0.57% | <0.01 | $36.60 | $14,735,000 | SEC |
| 2019 Q3 | 404,892 | 1.65 | Reduce 0.01% | <0.01 | $37.48 | $15,175,000 | SEC |
| 2019 Q2 | 404,928 | 1.62 | $38.53 | $15,602,000 | SEC | ||
| 2019 Q1 | 404,928 | 1.60 | Reduce 12.19% | 0.23 | $37.10 | $15,023,000 | SEC |
| 2018 Q4 | 461,121 | 1.85 | Add 0.85% | 0.02 | $33.45 | $15,424,000 | SEC |
| 2018 Q3 | 457,252 | 1.55 | Add 3.17% | 0.05 | $33.67 | $15,396,000 | SEC |
| 2018 Q2 | 443,191 | 1.85 | Add 0.04% | <0.01 | $39.40 | $17,462,000 | SEC |
| 2018 Q1 | 443,031 | 1.69 | Add 1.54% | 0.03 | $36.34 | $16,100,000 | SEC |
| 2017 Q4 | 436,308 | 1.79 | Reduce 1.31% | 0.02 | $40.99 | $17,884,000 | SEC |
| 2017 Q3 | 442,091 | 1.79 | Add 5.51% | 0.09 | $40.38 | $17,852,000 | SEC |
| 2017 Q2 | 419,010 | 1.54 | Add 1,913.50% | 1.46 | $34.93 | $14,636,000 | SEC |
| 2017 Q1 | 20,810 | 0.08 | Add 5.98% | <0.01 | $35.37 | $736,000 | SEC |
| 2016 Q4 | 19,635 | 0.07 | Add 13.50% | <0.01 | $34.84 | $684,000 | SEC |
| 2016 Q3 | 17,300 | 0.06 | Buy | 0.06 | $31.79 | $550,000 | SEC |