Bowen Hanes & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,183
| Closed | -$206K | – | 150 |
|
|
2022
Q2 | $206K | Hold |
5,183
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $295K | Hold |
5,183
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $305K | Sell |
5,183
-627
| -11% | -$36.9K | 0.01% | 151 |
|
|
2021
Q3 | $373K | Sell |
5,810
-819
| -12% | -$52.6K | 0.01% | 135 |
|
|
2021
Q2 | $445K | Hold |
6,629
| – | – | 0.01% | 125 |
|
|
2021
Q1 | $434K | Hold |
6,629
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $357K | Hold |
6,629
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $206K | Hold |
6,629
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $226K | Sell |
6,629
-3,492
| -35% | -$119K | 0.01% | 130 |
|
|
2020
Q1 | $401K | Hold |
10,121
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $563K | Sell |
10,121
-1,404
| -12% | -$78.1K | 0.02% | 122 |
|
|
2019
Q3 | $514K | Hold |
11,525
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $603K | Sell |
11,525
-2,904
| -20% | -$152K | 0.03% | 115 |
|
|
2019
Q1 | $718K | Sell |
14,429
-6,051
| -30% | -$301K | 0.03% | 109 |
|
|
2018
Q4 | $743K | Buy |
20,480
+6,364
| +45% | +$231K | 0.04% | 126 |
|
|
2018
Q3 | $764K | Sell |
14,116
-4,305
| -23% | -$233K | 0.03% | 108 |
|
|
2018
Q2 | $1.2M | Sell |
18,421
-2,938
| -14% | -$192K | 0.06% | 102 |
|
|
2018
Q1 | $1.38M | Sell |
21,359
-21,925
| -51% | -$1.42M | 0.06% | 101 |
|
|
2017
Q4 | $3.62M | Sell |
43,284
-30,047
| -41% | -$2.51M | 0.16% | 79 |
|
|
2017
Q3 | $8.5M | Sell |
73,331
-123,309
| -63% | -$14.3M | 0.4% | 71 |
|
|
2017
Q2 | $25.5M | Sell |
196,640
-15,365
| -7% | -$1.99M | 1.25% | 38 |
|
|
2017
Q1 | $30.3M | Sell |
212,005
-30,215
| -12% | -$4.32M | 1.52% | 24 |
|
|
2016
Q4 | $36.7M | Buy |
242,220
+1,081
| +0.4% | +$164K | 1.97% | 6 |
|
|
2016
Q3 | $34.2M | Sell |
241,139
-10,029
| -4% | -$1.42M | 1.81% | 10 |
|
|
2016
Q2 | $37.9M | Sell |
251,168
-1,605
| -0.6% | -$242K | 2.05% | 5 |
|
|
2016
Q1 | $38.5M | Buy |
252,773
+30,336
| +14% | +$4.62M | 2.12% | 4 |
|
|
2015
Q4 | $33.2M | Buy |
222,437
+16,999
| +8% | +$2.54M | 1.86% | 7 |
|
|
2015
Q3 | $24.8M | Buy |
205,438
+60,077
| +41% | +$7.26M | 1.43% | 25 |
|
|
2015
Q2 | $18.5M | Sell |
145,361
-14,935
| -9% | -$1.9M | 0.92% | 54 |
|
|
2015
Q1 | $19.1M | Sell |
160,296
-1,414
| -0.9% | -$168K | 0.92% | 58 |
|
|
2014
Q4 | $19.6M | Sell |
161,710
-51,413
| -24% | -$6.23M | 0.96% | 56 |
|
|
2014
Q3 | $26.2M | Sell |
213,123
-13,779
| -6% | -$1.69M | 1.28% | 26 |
|
|
2014
Q2 | $28.6M | Sell |
226,902
-7,172
| -3% | -$903K | 1.33% | 21 |
|
|
2014
Q1 | $29M | Buy |
234,074
+1,199
| +0.5% | +$149K | 1.41% | 18 |
|
|
2013
Q4 | $31.3M | Sell |
232,875
-2,610
| -1% | -$351K | 1.52% | 15 |
|
|
2013
Q3 | $27M | Buy |
235,485
+818
| +0.3% | +$93.7K | 1.38% | 25 |
|
|
2013
Q2 | $26.1M | Buy |
+234,667
| New | +$26.1M | 1.4% | 25 |
|