Bartlett & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.71M | Buy |
16,659
+7,175
| +76% | +$735K | 0.03% | 215 |
|
|
2023
Q3 | $837K | Sell |
9,484
-1
| -0% | -$88 | 0.02% | 283 |
|
|
2023
Q2 | $832K | Buy |
9,485
+1,804
| +23% | +$158K | 0.01% | 294 |
|
|
2023
Q1 | $586K | Sell |
7,681
-2,177
| -22% | -$166K | 0.01% | 270 |
|
|
2022
Q4 | $515K | Sell |
9,858
-723
| -7% | -$37.8K | 0.01% | 285 |
|
|
2022
Q3 | $408K | Sell |
10,581
-464
| -4% | -$17.9K | 0.01% | 301 |
|
|
2022
Q2 | $439K | Buy |
11,045
+55
| +0.5% | +$2.19K | 0.01% | 293 |
|
|
2022
Q1 | $627K | Buy |
10,990
+85
| +0.8% | +$4.85K | 0.01% | 272 |
|
|
2021
Q4 | $642K | Buy |
10,905
+6,517
| +149% | +$384K | 0.01% | 274 |
|
|
2021
Q3 | $282K | Sell |
4,388
-117
| -3% | -$7.52K | 0.01% | 309 |
|
|
2021
Q2 | $302K | Sell |
4,505
-2,267
| -33% | -$152K | 0.01% | 302 |
|
|
2021
Q1 | $443K | Buy |
6,772
+79
| +1% | +$5.17K | 0.01% | 272 |
|
|
2020
Q4 | $360K | Buy |
6,693
+1,609
| +32% | +$86.5K | 0.01% | 278 |
|
|
2020
Q3 | $158K | Sell |
5,084
-2,426
| -32% | -$75.4K | ﹤0.01% | 330 |
|
|
2020
Q2 | $256K | Hold |
7,510
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $297K | Buy |
+7,510
| New | +$297K | 0.01% | 268 |
|
|
2019
Q3 | $471K | Buy |
10,573
+2,044
| +24% | +$91.1K | 0.01% | 260 |
|
|
2019
Q2 | $446K | Sell |
8,529
-10,949
| -56% | -$573K | 0.02% | 213 |
|
|
2019
Q1 | $970K | Buy |
19,478
+7,639
| +65% | +$380K | 0.04% | 167 |
|
|
2018
Q4 | $429K | Sell |
11,839
-16,186
| -58% | -$587K | 0.02% | 206 |
|
|
2018
Q3 | $1.52M | Buy |
28,025
+28
| +0.1% | +$1.52K | 0.06% | 144 |
|
|
2018
Q2 | $1.83M | Sell |
27,997
-6,113
| -18% | -$399K | 0.07% | 130 |
|
|
2018
Q1 | $2.2M | Sell |
34,110
-8,128
| -19% | -$525K | 0.09% | 117 |
|
|
2017
Q4 | $3.53M | Sell |
42,238
-15,199
| -26% | -$1.27M | 0.14% | 97 |
|
|
2017
Q3 | $6.66M | Sell |
57,437
-1,485
| -3% | -$172K | 0.28% | 75 |
|
|
2017
Q2 | $7.63M | Sell |
58,922
-119
| -0.2% | -$15.4K | 0.34% | 70 |
|
|
2017
Q1 | $8.43M | Sell |
59,041
-995
| -2% | -$142K | 0.38% | 68 |
|
|
2016
Q4 | $9.09M | Sell |
60,036
-795
| -1% | -$120K | 0.43% | 65 |
|
|
2016
Q3 | $8.64M | Sell |
60,831
-1,330
| -2% | -$189K | 0.42% | 65 |
|
|
2016
Q2 | $9.38M | Buy |
62,161
+2,461
| +4% | +$371K | 0.46% | 61 |
|
|
2016
Q1 | $9.1M | Sell |
59,700
-1,362
| -2% | -$207K | 0.46% | 63 |
|
|
2015
Q4 | $9.12M | Sell |
61,062
-920
| -1% | -$137K | 0.47% | 58 |
|
|
2015
Q3 | $7.49M | Sell |
61,982
-675
| -1% | -$81.6K | 0.41% | 64 |
|
|
2015
Q2 | $7.98M | Sell |
62,657
-999
| -2% | -$127K | 0.4% | 64 |
|
|
2015
Q1 | $7.57M | Sell |
63,656
-2,409
| -4% | -$286K | 0.38% | 64 |
|
|
2014
Q4 | $8M | Sell |
66,065
-276
| -0.4% | -$33.4K | 0.39% | 65 |
|
|
2014
Q3 | $8.15M | Sell |
66,341
-2,265
| -3% | -$278K | 0.39% | 66 |
|
|
2014
Q2 | $8.64M | Sell |
68,606
-2,866
| -4% | -$361K | 0.42% | 65 |
|
|
2014
Q1 | $8.87M | Sell |
71,472
-409
| -0.6% | -$50.7K | 0.44% | 64 |
|
|
2013
Q4 | $9.66M | Sell |
71,881
-2,503
| -3% | -$336K | 0.48% | 63 |
|
|
2013
Q3 | $8.52M | Sell |
74,384
-4,955
| -6% | -$567K | 0.46% | 63 |
|
|
2013
Q2 | $8.82M | Buy |
+79,339
| New | +$8.82M | 0.49% | 62 |
|