Barrow, Hanley, Mewhinney & Strauss’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,199
| Closed | -$680K | – | 325 |
|
|
2021
Q4 | $680K | Hold |
7,199
| – | – | ﹤0.01% | 155 |
|
|
2021
Q3 | $742K | Sell |
7,199
-53,752
| -88% | -$5.54M | ﹤0.01% | 155 |
|
|
2021
Q2 | $820K | Hold |
60,951
| – | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $800K | Sell |
60,951
-94,753
| -61% | -$1.24M | ﹤0.01% | 158 |
|
|
2020
Q4 | $1.68M | Sell |
155,704
-1,990
| -1% | -$21.5K | 0.01% | 157 |
|
|
2020
Q3 | $982K | Sell |
157,694
-93,955
| -37% | -$585K | ﹤0.01% | 152 |
|
|
2020
Q2 | $1.72M | Sell |
251,649
-73,657,937
| -100% | -$503M | 0.01% | 149 |
|
|
2020
Q1 | $587M | Buy |
73,909,586
+2,387,663
| +3% | +$19M | 2.69% | 5 |
|
|
2019
Q4 | $798M | Sell |
71,521,923
-35,140,397
| -33% | -$392M | 2.56% | 3 |
|
|
2019
Q3 | $954M | Sell |
106,662,320
-5,496,043
| -5% | -$49.1M | 1.87% | 20 |
|
|
2019
Q2 | $1.18B | Buy |
112,158,363
+364,061
| +0.3% | +$3.82M | 2.14% | 17 |
|
|
2019
Q1 | $1.12B | Buy |
111,794,302
+11,950,243
| +12% | +$119M | 2.01% | 19 |
|
|
2018
Q4 | $756M | Buy |
99,844,059
+7,194,723
| +8% | +$54.5M | 1.48% | 29 |
|
|
2018
Q3 | $1.05B | Buy |
92,649,336
+14,929,092
| +19% | +$169M | 1.66% | 26 |
|
|
2018
Q2 | $1.06B | Buy |
77,720,244
+3,129,290
| +4% | +$42.6M | 1.7% | 25 |
|
|
2018
Q1 | $1.01B | Buy |
74,590,954
+9,835,343
| +15% | +$133M | 1.6% | 27 |
|
|
2017
Q4 | $1.13B | Buy |
64,755,611
+10,631,247
| +20% | +$186M | 1.69% | 26 |
|
|
2017
Q3 | $1.31B | Buy |
54,124,364
+52,870,164
| +4,215% | +$1.28B | 1.97% | 20 |
|
|
2017
Q2 | $33.9M | Buy |
+1,254,200
| New | +$33.9M | 0.05% | 143 |
|
|
2016
Q3 | – | Sell |
-860,826
| Closed | -$27.1M | – | 329 |
|
|
2016
Q2 | $27.1M | Sell |
860,826
-1,123,836
| -57% | -$35.4M | 0.04% | 148 |
|
|
2016
Q1 | $63.1M | Sell |
1,984,662
-460,000
| -19% | -$14.6M | 0.1% | 114 |
|
|
2015
Q4 | $76.2M | Buy |
2,444,662
+64,594
| +3% | +$2.01M | 0.11% | 106 |
|
|
2015
Q3 | $60M | Buy |
2,380,068
+100,800
| +4% | +$2.54M | 0.09% | 116 |
|
|
2015
Q2 | $60.6M | Buy |
2,279,268
+228,954
| +11% | +$6.08M | 0.08% | 120 |
|
|
2015
Q1 | $50.9M | Sell |
2,050,314
-201,962
| -9% | -$5.01M | 0.07% | 130 |
|
|
2014
Q4 | $56.9M | Buy |
2,252,276
+176,134
| +8% | +$4.45M | 0.08% | 122 |
|
|
2014
Q3 | $53.2M | Buy |
2,076,142
+512,855
| +33% | +$13.1M | 0.07% | 126 |
|
|
2014
Q2 | $41.1M | Sell |
1,563,287
-1,037,891
| -40% | -$27.3M | 0.06% | 145 |
|
|
2014
Q1 | $67.3M | Sell |
2,601,178
-2,893,935
| -53% | -$74.9M | 0.1% | 124 |
|
|
2013
Q4 | $154M | Sell |
5,495,113
-1,100,477
| -17% | -$30.8M | 0.22% | 76 |
|
|
2013
Q3 | $158M | Sell |
6,595,590
-26,506,437
| -80% | -$633M | 0.25% | 71 |
|
|
2013
Q2 | $768M | Buy |
+33,102,027
| New | +$768M | 1.29% | 34 |
|