Barrett Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$128K | – | 317 |
|
|
2021
Q4 | $128K | Buy |
2,173
+67
| +3% | +$3.95K | ﹤0.01% | 269 |
|
|
2021
Q3 | $135K | Buy |
2,106
+1,042
| +98% | +$66.8K | 0.01% | 229 |
|
|
2021
Q2 | $71K | Sell |
1,064
-15
| -1% | -$1K | ﹤0.01% | 276 |
|
|
2021
Q1 | $71K | Buy |
1,079
+15
| +1% | +$987 | ﹤0.01% | 268 |
|
|
2020
Q4 | $57K | Hold |
1,064
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $33K | Sell |
1,064
-738
| -41% | -$22.9K | ﹤0.01% | 276 |
|
|
2020
Q2 | $61K | Buy |
1,802
+738
| +69% | +$25K | ﹤0.01% | 230 |
|
|
2020
Q1 | $42K | Hold |
1,064
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $59K | Hold |
1,064
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $47K | Sell |
1,064
-3,795
| -78% | -$168K | ﹤0.01% | 237 |
|
|
2019
Q2 | $254K | Sell |
4,859
-1,284
| -21% | -$67.1K | 0.02% | 141 |
|
|
2019
Q1 | $306K | Sell |
6,143
-10,883
| -64% | -$542K | 0.02% | 127 |
|
|
2018
Q4 | $618K | Sell |
17,026
-17,956
| -51% | -$652K | 0.05% | 100 |
|
|
2018
Q3 | $1.89M | Sell |
34,982
-14,627
| -29% | -$792K | 0.12% | 81 |
|
|
2018
Q2 | $3.24M | Sell |
49,609
-8,650
| -15% | -$564K | 0.22% | 73 |
|
|
2018
Q1 | $3.76M | Sell |
58,259
-17,683
| -23% | -$1.14M | 0.27% | 66 |
|
|
2017
Q4 | $6.35M | Sell |
75,942
-73,200
| -49% | -$6.12M | 0.45% | 52 |
|
|
2017
Q3 | $17.3M | Sell |
149,142
-9,804
| -6% | -$1.14M | 1.26% | 32 |
|
|
2017
Q2 | $20.6M | Buy |
158,946
+1,879
| +1% | +$243K | 1.56% | 26 |
|
|
2017
Q1 | $22.4M | Sell |
157,067
-9,076
| -5% | -$1.3M | 1.78% | 22 |
|
|
2016
Q4 | $25.2M | Sell |
166,143
-2,648
| -2% | -$401K | 2.08% | 18 |
|
|
2016
Q3 | $24M | Buy |
168,791
+38,721
| +30% | +$5.5M | 2.01% | 18 |
|
|
2016
Q2 | $19.6M | Buy |
130,070
+51
| +0% | +$7.69K | 1.7% | 23 |
|
|
2016
Q1 | $19.8M | Buy |
130,019
+12,834
| +11% | +$1.96M | 1.7% | 24 |
|
|
2015
Q4 | $17.5M | Buy |
117,185
+7,261
| +7% | +$1.08M | 1.53% | 30 |
|
|
2015
Q3 | $13.3M | Sell |
109,924
-4,797
| -4% | -$580K | 1.21% | 33 |
|
|
2015
Q2 | $14.6M | Sell |
114,721
-1,563
| -1% | -$199K | 1.2% | 35 |
|
|
2015
Q1 | $13.8M | Sell |
116,284
-19,527
| -14% | -$2.32M | 1.14% | 36 |
|
|
2014
Q4 | $16.4M | Sell |
135,811
-1,482
| -1% | -$179K | 1.29% | 34 |
|
|
2014
Q3 | $16.9M | Sell |
137,293
-336
| -0.2% | -$41.3K | 1.36% | 30 |
|
|
2014
Q2 | $17.3M | Buy |
137,629
+5,388
| +4% | +$679K | 1.41% | 28 |
|
|
2014
Q1 | $16.4M | Sell |
132,241
-4,492
| -3% | -$557K | 1.42% | 27 |
|
|
2013
Q4 | $18.4M | Buy |
136,733
+1,749
| +1% | +$235K | 1.63% | 25 |
|
|
2013
Q3 | $15.5M | Buy |
134,984
+2,390
| +2% | +$274K | 1.5% | 26 |
|
|
2013
Q2 | $14.7M | Buy |
+132,594
| New | +$14.7M | 1.49% | 26 |
|