ACM
Azimuth Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.92M | Sell |
31,946
-42
| -0.1% | -$3.84K | 0.13% | 177 |
|
|
2021
Q4 | $3.02M | Sell |
31,988
-3,404
| -10% | -$322K | 0.12% | 176 |
|
|
2021
Q3 | $3.65M | Sell |
35,392
-284,763
| -89% | -$29.3M | 0.16% | 167 |
|
|
2021
Q2 | $4.31M | Buy |
320,155
+5,641
| +2% | +$75.9K | 0.19% | 161 |
|
|
2021
Q1 | $4.13M | Sell |
314,514
-26,831
| -8% | -$352K | 0.2% | 157 |
|
|
2020
Q4 | $3.69M | Sell |
341,345
-1,966
| -0.6% | -$21.2K | 0.18% | 154 |
|
|
2020
Q3 | $2.14M | Sell |
343,311
-14,600
| -4% | -$91K | 0.13% | 163 |
|
|
2020
Q2 | $2.45M | Sell |
357,911
-7,003
| -2% | -$47.8K | 0.16% | 156 |
|
|
2020
Q1 | $2.9M | Buy |
364,914
+14,102
| +4% | +$112K | 0.22% | 125 |
|
|
2019
Q4 | $3.92M | Sell |
350,812
-3,545
| -1% | -$39.6K | 0.24% | 131 |
|
|
2019
Q3 | $3.17M | Sell |
354,357
-36,600
| -9% | -$327K | 0.21% | 145 |
|
|
2019
Q2 | $4.11M | Sell |
390,957
-17,977
| -4% | -$189K | 0.27% | 124 |
|
|
2019
Q1 | $4.09M | Sell |
408,934
-2,426
| -0.6% | -$24.2K | 0.27% | 123 |
|
|
2018
Q4 | $3.11M | Sell |
411,360
-34,830
| -8% | -$264K | 0.24% | 130 |
|
|
2018
Q3 | $5.04M | Sell |
446,190
-26,738
| -6% | -$302K | 0.34% | 103 |
|
|
2018
Q2 | $6.44M | Sell |
472,928
-10,143
| -2% | -$138K | 0.46% | 81 |
|
|
2018
Q1 | $6.51M | Sell |
483,071
-6,377
| -1% | -$86K | 0.48% | 81 |
|
|
2017
Q4 | $8.54M | Sell |
489,448
-198,129
| -29% | -$3.46M | 0.62% | 54 |
|
|
2017
Q3 | $16.6M | Buy |
687,577
+144,013
| +26% | +$3.48M | 1.24% | 11 |
|
|
2017
Q2 | $14.7M | Sell |
543,564
-117,087
| -18% | -$3.16M | 1.16% | 13 |
|
|
2017
Q1 | $19.7M | Buy |
660,651
+21,801
| +3% | +$650K | 1.59% | 7 |
|
|
2016
Q4 | $20.2M | Buy |
638,850
+304
| +0% | +$9.61K | 1.73% | 4 |
|
|
2016
Q3 | $18.9M | Sell |
638,546
-85,081
| -12% | -$2.52M | 1.65% | 4 |
|
|
2016
Q2 | $22.8M | Buy |
723,627
+7,695
| +1% | +$242K | 2.04% | 3 |
|
|
2016
Q1 | $22.8M | Buy |
715,932
+98,426
| +16% | +$3.13M | 2.17% | 1 |
|
|
2015
Q4 | $19.2M | Buy |
617,506
+7,619
| +1% | +$237K | 1.88% | 2 |
|
|
2015
Q3 | $15.4M | Sell |
609,887
-3,742
| -0.6% | -$94.4K | 1.61% | 5 |
|
|
2015
Q2 | $16.3M | Buy |
613,629
+12,405
| +2% | +$330K | 1.58% | 6 |
|
|
2015
Q1 | $14.9M | Buy |
601,224
+20,747
| +4% | +$515K | 1.45% | 9 |
|
|
2014
Q4 | $14.7M | Buy |
580,477
+15,605
| +3% | +$394K | 1.51% | 7 |
|
|
2014
Q3 | $14.5M | Buy |
564,872
+7,069
| +1% | +$181K | 1.59% | 7 |
|
|
2014
Q2 | $14.7M | Buy |
557,803
+6,018
| +1% | +$158K | 1.63% | 6 |
|
|
2014
Q1 | $14.3M | Sell |
551,785
-39,827
| -7% | -$1.03M | 1.72% | 6 |
|
|
2013
Q4 | $16.6M | Buy |
591,612
+55,217
| +10% | +$1.55M | 1.98% | 5 |
|
|
2013
Q3 | $12.8M | Buy |
536,395
+176,957
| +49% | +$4.23M | 1.76% | 8 |
|
|
2013
Q2 | $8.34M | Buy |
+359,438
| New | +$8.34M | 1.47% | 10 |
|