American International Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351,082
| Closed | -$49.2M | – | 1065 |
|
|
2024
Q1 | $49.2M | Sell |
351,082
-2,325
| -0.7% | -$326K | 0.18% | 53 |
|
|
2023
Q4 | $36M | Buy |
353,407
+4,057
| +1% | +$413K | 0.15% | 70 |
|
|
2023
Q3 | $30.8M | Sell |
349,350
-7,969
| -2% | -$703K | 0.2% | 77 |
|
|
2023
Q2 | $31.3M | Buy |
357,319
+569
| +0.2% | +$49.9K | 0.19% | 82 |
|
|
2023
Q1 | $27.2M | Sell |
356,750
-99,955
| -22% | -$7.63M | 0.18% | 92 |
|
|
2022
Q4 | $23.8M | Sell |
456,705
-4,183
| -0.9% | -$218K | 0.17% | 99 |
|
|
2022
Q3 | $17.8M | Sell |
460,888
-13,012
| -3% | -$502K | 0.13% | 133 |
|
|
2022
Q2 | $18.8M | Sell |
473,900
-13,401
| -3% | -$532K | 0.13% | 130 |
|
|
2022
Q1 | $27.8M | Sell |
487,301
-14,482
| -3% | -$826K | 0.15% | 104 |
|
|
2021
Q4 | $29.5M | Sell |
501,783
-4,725
| -0.9% | -$278K | 0.15% | 103 |
|
|
2021
Q3 | $32.5M | Sell |
506,508
-8,809
| -2% | -$565K | 0.17% | 90 |
|
|
2021
Q2 | $34.6K | Sell |
515,317
-5,155
| -1% | -$346 | 0.12% | 138 |
|
|
2021
Q1 | $34.1K | Sell |
520,472
-14,551
| -3% | -$952 | 0.12% | 133 |
|
|
2020
Q4 | $28.8K | Sell |
535,023
-20,234
| -4% | -$1.09K | 0.11% | 145 |
|
|
2020
Q3 | $17.2M | Sell |
555,257
-19,845
| -3% | -$616K | 0.08% | 185 |
|
|
2020
Q2 | $19.6M | Buy |
575,102
+7,602
| +1% | +$259K | 0.09% | 148 |
|
|
2020
Q1 | $22.5M | Buy |
567,500
+4,991
| +0.9% | +$198K | 0.12% | 108 |
|
|
2019
Q4 | $31.3M | Sell |
562,509
-10,587
| -2% | -$589K | 0.12% | 97 |
|
|
2019
Q3 | $25.5M | Sell |
573,096
-2,668
| -0.5% | -$119K | 0.1% | 109 |
|
|
2019
Q2 | $30.1M | Sell |
575,764
-12,131
| -2% | -$635K | 0.12% | 93 |
|
|
2019
Q1 | $29.3M | Sell |
587,895
-26,624
| -4% | -$1.33M | 0.11% | 95 |
|
|
2018
Q4 | $22.3M | Sell |
614,519
-4,590,670
| -88% | -$167M | 0.09% | 108 |
|
|
2018
Q3 | $282M | Sell |
5,205,189
-430,004
| -8% | -$23.3M | 0.93% | 34 |
|
|
2018
Q2 | $368M | Sell |
5,635,193
-172,106
| -3% | -$11.2M | 1.28% | 29 |
|
|
2018
Q1 | $375M | Sell |
5,807,299
-1,230
| -0% | -$79.5K | 1.31% | 30 |
|
|
2017
Q4 | $486M | Buy |
5,808,529
+5,179,583
| +824% | +$433M | 1.59% | 28 |
|
|
2017
Q3 | $72.9M | Sell |
628,946
-43,231
| -6% | -$5.01M | 0.26% | 49 |
|
|
2017
Q2 | $87M | Buy |
672,177
+87,166
| +15% | +$11.3M | 0.31% | 44 |
|
|
2017
Q1 | $83.5M | Sell |
585,011
-8,635
| -1% | -$1.23M | 0.31% | 47 |
|
|
2016
Q4 | $89.9M | Sell |
593,646
-2,964,836
| -83% | -$449M | 0.35% | 42 |
|
|
2016
Q3 | $505M | Buy |
3,558,482
+126,722
| +4% | +$18M | 2% | 11 |
|
|
2016
Q2 | $518M | Sell |
3,431,760
-30,526
| -0.9% | -$4.61M | 2.17% | 4 |
|
|
2016
Q1 | $527M | Buy |
3,462,286
+86,177
| +3% | +$13.1M | 2.06% | 3 |
|
|
2015
Q4 | $504M | Sell |
3,376,109
-114,370
| -3% | -$17.1M | 2.07% | 1 |
|
|
2015
Q3 | $422M | Buy |
3,490,479
+64,264
| +2% | +$7.77M | 1.84% | 3 |
|
|
2015
Q2 | $436M | Buy |
3,426,215
+127,335
| +4% | +$16.2M | 1.75% | 3 |
|
|
2015
Q1 | $392M | Buy |
3,298,880
+87,926
| +3% | +$10.5M | 1.62% | 3 |
|
|
2014
Q4 | $389M | Buy |
3,210,954
+2,261,398
| +238% | +$274M | 1.68% | 4 |
|
|
2014
Q3 | $117M | Buy |
949,556
+39,233
| +4% | +$4.82M | 0.51% | 35 |
|
|
2014
Q2 | $115M | Buy |
910,323
+18,040
| +2% | +$2.27M | 0.51% | 35 |
|
|
2014
Q1 | $111M | Buy |
892,283
+13,899
| +2% | +$1.72M | 0.52% | 35 |
|
|
2013
Q4 | $118M | Sell |
878,384
-493
| -0.1% | -$66.2K | 0.57% | 34 |
|
|
2013
Q3 | $101M | Sell |
878,877
-8,998
| -1% | -$1.03M | 0.55% | 34 |
|
|
2013
Q2 | $93.6M | Buy |
+887,875
| New | +$93.6M | 0.56% | 36 |
|