Gilman Hill Asset Management, LLC

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.03%	$216,393	2,661	+2,661	NEW	$81.32	Q4 2025
30 Jun 2020		-1.3%	$0	0	-125,116	-100%	$84.24	Q2 2020
31 Mar 2020	1.3%	+0.08%	$2,600,000	125,116	+8,119	+6.9%	$20.78	Q1 2020
31 Dec 2019	1.4%	-0.04%	$4,282,000	116,997	-3,466	-2.9%	$36.60	Q4 2019
30 Sep 2019	1.5%	-0.07%	$4,515,000	120,463	-5,535	-4.4%	$37.48	Q3 2019
30 Jun 2019	1.6%	-0.09%	$4,855,000	125,998	-6,735	-5.1%	$38.53	Q2 2019
31 Mar 2019	1.7%	+0.1%	$4,924,000	132,733	+7,606	+6.1%	$37.10	Q1 2019
31 Dec 2018	1.8%	-0.07%	$4,185,000	125,127	-5,144	-3.9%	$33.45	Q4 2018
30 Sep 2018	1.7%	+0.27%	$4,386,000	130,271	+20,664	+19%	$33.67	Q3 2018
30 Jun 2018	1.8%	-0.02%	$4,319,000	109,607	-1,355	-1.2%	$39.40	Q2 2018
31 Mar 2018	1.8%	-0.2%	$4,032,000	110,962	-12,490	-10%	$36.34	Q1 2018
31 Dec 2017	2.1%	-0.15%	$5,060,000	123,452	-8,924	-6.7%	$40.99	Q4 2017
30 Sep 2017	2.2%	-0.04%	$5,345,000	132,376	-2,271	-1.7%	$40.38	Q3 2017
30 Jun 2017	2%	+0.02%	$4,703,000	134,647	+1,220	+0.91%	$34.93	Q2 2017
31 Mar 2017	2.1%	-0.51%	$4,718,000	133,427	-33,008	-20%	$35.36	Q1 2017
31 Dec 2016	2.1%	+0.04%	$5,799,000	166,435	+3,397	+2.1%	$34.84	Q4 2016
30 Sep 2016	2%	+0.15%	$5,180,000	163,038	+11,999	+7.9%	$31.77	Q3 2016
30 Jun 2016	1.8%	+0.06%	$4,274,000	151,039	+5,550	+3.8%	$28.30	Q2 2016
31 Mar 2016	2.1%	+0.04%	$4,573,000	145,489	+2,594	+1.8%	$31.43	Q1 2016
31 Dec 2015	2.3%	+0.01%	$4,860,000	142,895	+807	+0.57%	$34.01	Q4 2015
30 Sep 2015	2.2%	+2.2%	$4,265,000	142,088	+142,088	NEW	$30.02	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.