Bank of the West’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $353K | Sell |
6,764
-200
| -3% | -$10.4K | 0.04% | 188 |
|
|
2022
Q3 | $269K | Buy |
6,964
+200
| +3% | +$7.73K | 0.04% | 195 |
|
|
2022
Q2 | $268K | Buy |
+6,764
| New | +$268K | 0.03% | 198 |
|
|
2022
Q1 | – | Sell |
-7,061
| Closed | -$416K | – | 222 |
|
|
2021
Q4 | $416K | Sell |
7,061
-430
| -6% | -$25.3K | 0.04% | 188 |
|
|
2021
Q3 | $481K | Sell |
7,491
-564
| -7% | -$36.2K | 0.05% | 170 |
|
|
2021
Q2 | $540K | Sell |
8,055
-1,150
| -12% | -$77.1K | 0.06% | 165 |
|
|
2021
Q1 | $603K | Sell |
9,205
-299
| -3% | -$19.6K | 0.07% | 152 |
|
|
2020
Q4 | $512K | Sell |
9,504
-73
| -0.8% | -$3.93K | 0.06% | 154 |
|
|
2020
Q3 | $298K | Sell |
9,577
-1,639
| -15% | -$51K | 0.04% | 182 |
|
|
2020
Q2 | $382K | Sell |
11,216
-1,177
| -9% | -$40.1K | 0.05% | 186 |
|
|
2020
Q1 | $491K | Sell |
12,393
-580
| -4% | -$23K | 0.08% | 178 |
|
|
2019
Q4 | $722K | Sell |
12,973
-2,485
| -16% | -$138K | 0.08% | 164 |
|
|
2019
Q3 | $689K | Sell |
15,458
-3,859
| -20% | -$172K | 0.08% | 173 |
|
|
2019
Q2 | $1.01M | Sell |
19,317
-2,063
| -10% | -$108K | 0.12% | 146 |
|
|
2019
Q1 | $1.07M | Sell |
21,380
-6,599
| -24% | -$329K | 0.12% | 144 |
|
|
2018
Q4 | $1.02M | Sell |
27,979
-2,823
| -9% | -$102K | 0.12% | 150 |
|
|
2018
Q3 | $1.67M | Sell |
30,802
-3,718
| -11% | -$201K | 0.2% | 125 |
|
|
2018
Q2 | $2.25M | Sell |
34,520
-1,583
| -4% | -$103K | 0.28% | 101 |
|
|
2018
Q1 | $2.33M | Sell |
36,103
-15,067
| -29% | -$974K | 0.29% | 100 |
|
|
2017
Q4 | $4.28M | Sell |
51,170
-23,065
| -31% | -$1.93M | 0.54% | 63 |
|
|
2017
Q3 | $8.6M | Sell |
74,235
-7,928
| -10% | -$919K | 1.08% | 19 |
|
|
2017
Q2 | $10.6M | Buy |
82,163
+8,452
| +11% | +$1.09M | 1.37% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
73,711
-2,167
| -3% | -$309K | 1.33% | 12 |
|
|
2016
Q4 | $11.5M | Buy |
75,878
+822
| +1% | +$124K | 1.59% | 9 |
|
|
2016
Q3 | $10.7M | Sell |
75,056
-6,993
| -9% | -$993K | 1.47% | 10 |
|
|
2016
Q2 | $12.4M | Buy |
82,049
+637
| +0.8% | +$96.1K | 1.76% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
81,412
-5,006
| -6% | -$763K | 1.71% | 6 |
|
|
2015
Q4 | $12.9M | Sell |
86,418
-5,517
| -6% | -$824K | 1.79% | 6 |
|
|
2015
Q3 | $11.1M | Buy |
91,935
+2,999
| +3% | +$362K | 1.77% | 4 |
|
|
2015
Q2 | $11.3M | Buy |
88,936
+3,812
| +4% | +$485K | 1.62% | 9 |
|
|
2015
Q1 | $10.1M | Buy |
85,124
+3,387
| +4% | +$403K | 1.42% | 10 |
|
|
2014
Q4 | $9.9M | Sell |
81,737
-104
| -0.1% | -$12.6K | 1.45% | 9 |
|
|
2014
Q3 | $10M | Sell |
81,841
-6,081
| -7% | -$747K | 1.71% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
87,922
+7,321
| +9% | +$922K | 1.73% | 7 |
|
|
2014
Q1 | $10M | Buy |
80,601
+571
| +0.7% | +$70.9K | 1.65% | 10 |
|
|
2013
Q4 | $10.8M | Buy |
80,030
+1
| +0% | +$134 | 1.7% | 9 |
|
|
2013
Q3 | $9.16M | Sell |
80,029
-2,392
| -3% | -$274K | 1.66% | 11 |
|
|
2013
Q2 | $9.16M | Buy |
+82,421
| New | +$9.16M | 1.72% | 11 |
|