AIA
Avalon Investment & Advisory’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $274K | Sell |
2,861
-186
| -6% | -$17.8K | 0.01% | 286 |
|
|
2022
Q4 | $255K | Sell |
3,047
-631
| -17% | -$52.8K | 0.01% | 291 |
|
|
2022
Q3 | $228K | Sell |
3,678
-4,140
| -53% | -$257K | 0.01% | 272 |
|
|
2022
Q2 | $498K | Sell |
7,818
-3,613
| -32% | -$230K | 0.01% | 236 |
|
|
2022
Q1 | $1.05M | Sell |
11,431
-161,049
| -93% | -$14.7M | 0.03% | 202 |
|
|
2021
Q4 | $16.3M | Sell |
172,480
-38,012
| -18% | -$3.59M | 0.4% | 79 |
|
|
2021
Q3 | $21.7M | Sell |
210,492
-417,497
| -66% | -$43M | 0.5% | 62 |
|
|
2021
Q2 | $8.45M | Buy |
627,989
+16,557
| +3% | +$223K | 0.19% | 114 |
|
|
2021
Q1 | $8.03M | Buy |
611,432
+155,008
| +34% | +$2.04M | 0.18% | 111 |
|
|
2020
Q4 | $4.93M | Buy |
456,424
+207,879
| +84% | +$2.24M | 0.1% | 133 |
|
|
2020
Q3 | $1.55M | Buy |
248,545
+49,818
| +25% | +$310K | 0.03% | 201 |
|
|
2020
Q2 | $1.36M | Sell |
198,727
-997,271
| -83% | -$6.81M | 0.03% | 202 |
|
|
2020
Q1 | $9.5M | Buy |
1,195,998
+1,115,546
| +1,387% | +$8.86M | 0.24% | 119 |
|
|
2019
Q4 | $898K | Buy |
80,452
+1,088
| +1% | +$12.1K | 0.02% | 246 |
|
|
2019
Q3 | $710K | Buy |
79,364
+8,026
| +11% | +$71.8K | 0.02% | 249 |
|
|
2019
Q2 | $749K | Buy |
71,338
+3,913
| +6% | +$41.1K | 0.02% | 256 |
|
|
2019
Q1 | $674K | Buy |
67,425
+35,817
| +113% | +$358K | 0.02% | 265 |
|
|
2018
Q4 | $239K | Buy |
31,608
+18,793
| +147% | +$142K | 0.01% | 290 |
|
|
2018
Q3 | $145K | Sell |
12,815
-490,020
| -97% | -$5.54M | ﹤0.01% | 342 |
|
|
2018
Q2 | $6.84M | Sell |
502,835
-5,245
| -1% | -$71.4K | 0.2% | 140 |
|
|
2018
Q1 | $6.85M | Sell |
508,080
-5,961
| -1% | -$80.4K | 0.21% | 139 |
|
|
2017
Q4 | $8.97M | Sell |
514,041
-949,556
| -65% | -$16.6M | 0.28% | 125 |
|
|
2017
Q3 | $35.4M | Buy |
1,463,597
+182,030
| +14% | +$4.4M | 1.13% | 20 |
|
|
2017
Q2 | $34.6M | Sell |
1,281,567
-226,567
| -15% | -$6.12M | 1.15% | 20 |
|
|
2017
Q1 | $44.9M | Sell |
1,508,134
-324,811
| -18% | -$9.68M | 1.54% | 9 |
|
|
2016
Q4 | $57.9M | Sell |
1,832,945
-51,973
| -3% | -$1.64M | 2.09% | 5 |
|
|
2016
Q3 | $55.8M | Sell |
1,884,918
-212,316
| -10% | -$6.29M | 2.1% | 5 |
|
|
2016
Q2 | $66M | Sell |
2,097,234
-357,062
| -15% | -$11.2M | 2.55% | 3 |
|
|
2016
Q1 | $78M | Buy |
2,454,296
+646,435
| +36% | +$20.6M | 3.38% | 1 |
|
|
2015
Q4 | $56.3M | Buy |
1,807,861
+612,918
| +51% | +$19.1M | 2.43% | 3 |
|
|
2015
Q3 | $30.1M | Buy |
1,194,943
+268,902
| +29% | +$6.78M | 1.33% | 16 |
|
|
2015
Q2 | $24.6M | Sell |
926,041
-2,891
| -0.3% | -$76.8K | 1.06% | 24 |
|
|
2015
Q1 | $23M | Sell |
928,932
-519,872
| -36% | -$12.9M | 1.01% | 30 |
|
|
2014
Q4 | $36.6M | Buy |
1,448,804
+50,323
| +4% | +$1.27M | 1.67% | 10 |
|
|
2014
Q3 | $35.8M | Sell |
1,398,481
-11,982
| -0.8% | -$307K | 1.81% | 9 |
|
|
2014
Q2 | $37.1M | Buy |
1,410,463
+6,079
| +0.4% | +$160K | 1.87% | 8 |
|
|
2014
Q1 | $36.4M | Buy |
1,404,384
+16,438
| +1% | +$426K | 2.01% | 6 |
|
|
2013
Q4 | $38.9M | Buy |
1,387,946
+82,826
| +6% | +$2.32M | 2.18% | 3 |
|
|
2013
Q3 | $31.2M | Sell |
1,305,120
-70,227
| -5% | -$1.68M | 2.01% | 6 |
|
|
2013
Q2 | $31.9M | Buy |
+1,375,347
| New | +$31.9M | 1.9% | 6 |
|