Barnett & Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$8K | – | 248 |
|
|
2021
Q1 | $8K | Buy |
+120
| New | +$7.27K | ﹤0.01% | 250 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 300 |
|
|
2020
Q2 | $1K | Sell |
20
-481
| -96% | -$16.2K | ﹤0.01% | 275 |
|
|
2020
Q1 | $20K | Sell |
501
-401
| -44% | -$21.4K | 0.02% | 187 |
|
|
2019
Q4 | $50K | Buy |
902
+99
| +12% | +$5.12K | 0.03% | 167 |
|
|
2019
Q3 | $36K | Hold |
803
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $42K | Sell |
803
-10
| -1% | -$492 | 0.02% | 179 |
|
|
2019
Q1 | $40K | Buy |
813
+385
| +90% | +$18.1K | 0.02% | 189 |
|
|
2018
Q4 | $16K | Sell |
428
-208
| -33% | -$9.39K | 0.01% | 246 |
|
|
2018
Q3 | $34K | Buy |
636
+10
| +2% | +$616 | 0.02% | 218 |
|
|
2018
Q2 | $41K | Hold |
626
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $40K | Buy |
+626
| New | +$46.4K | 0.02% | 196 |
|
|
2017
Q4 | – | Sell |
-828
| Closed | -$96K | – | 319 |
|
|
2017
Q3 | $96K | Sell |
828
-445
| -35% | -$53.8K | 0.05% | 148 |
|
|
2017
Q2 | $165K | Sell |
1,273
-130
| -9% | -$17.8K | 0.08% | 143 |
|
|
2017
Q1 | $200K | Hold |
1,403
| – | – | 0.11% | 127 |
|
|
2016
Q4 | $213K | Buy |
1,403
+1
| +0.1% | +$145 | 0.11% | 135 |
|
|
2016
Q3 | $199K | Buy |
1,402
+156
| +13% | +$23.3K | 0.11% | 140 |
|
|
2016
Q2 | $188K | Buy |
1,246
+1
| +0.1% | +$146 | 0.1% | 140 |
|
|
2016
Q1 | $190K | Sell |
1,245
-107
| -8% | -$15.1K | 0.1% | 140 |
|
|
2015
Q4 | $202K | Sell |
1,352
-544
| -29% | -$77.3K | 0.11% | 142 |
|
|
2015
Q3 | $229K | Sell |
1,896
-61
| -3% | -$7.48K | 0.11% | 151 |
|
|
2015
Q2 | $249K | Sell |
1,957
-172
| -8% | -$22.3K | 0.1% | 148 |
|
|
2015
Q1 | $253K | Buy |
2,129
+1
| +0% | +$119 | 0.1% | 147 |
|
|
2014
Q4 | $258K | Sell |
2,128
-160
| -7% | -$19.7K | 0.1% | 152 |
|
|
2014
Q3 | $281K | Buy |
2,288
+99
| +5% | +$12.3K | 0.11% | 158 |
|
|
2014
Q2 | $276K | Hold |
2,189
| – | – | 0.12% | 161 |
|
|
2014
Q1 | $272K | Sell |
2,189
-258
| -11% | -$31.9K | 0.12% | 164 |
|
|
2013
Q4 | $329K | Sell |
2,447
-80
| -3% | -$10.1K | 0.15% | 138 |
|
|
2013
Q3 | $289K | Buy |
2,527
+47
| +2% | +$5.39K | 0.15% | 149 |
|
|
2013
Q2 | $276K | Buy |
+2,480
| New | +$275K | 0.15% | 153 |
|
Other funds holding GE
Barnett & Company's GE Position: Q2 2021 in Review
Barnett & Company sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 120 shares — an estimated $8K sold.
Barnett & Company first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $329K in Q4 2013. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.
- Barnett & Company reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
- Barnett & Company sold 120 GE Aerospace shares in Q2 2021, an estimated $8K.
- Barnett & Company first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
- Barnett & Company's GE Aerospace position peaked at $329K in Q4 2013.
- 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.
Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.