Bremer Trust National Association’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $232K | Sell |
6,411
-2,275
| -26% | -$82.3K | 0.05% | 235 |
|
|
2018
Q3 | $470K | Sell |
8,686
-529
| -6% | -$28.6K | 0.12% | 164 |
|
|
2018
Q2 | $601K | Buy |
9,215
+1,389
| +18% | +$90.6K | 0.17% | 150 |
|
|
2018
Q1 | $506K | Sell |
7,826
-3,041
| -28% | -$197K | 0.15% | 144 |
|
|
2017
Q4 | $909K | Sell |
10,867
-693
| -6% | -$58K | 0.24% | 105 |
|
|
2017
Q3 | $1.34M | Sell |
11,560
-345
| -3% | -$40K | 0.37% | 84 |
|
|
2017
Q2 | $1.54M | Sell |
11,905
-2,155
| -15% | -$279K | 0.44% | 73 |
|
|
2017
Q1 | $2.01M | Sell |
14,060
-1,258
| -8% | -$180K | 0.54% | 60 |
|
|
2016
Q4 | $2.32M | Sell |
15,318
-581
| -4% | -$88K | 0.64% | 45 |
|
|
2016
Q3 | $2.26M | Buy |
15,899
+650
| +4% | +$92.3K | 0.61% | 50 |
|
|
2016
Q2 | $2.3M | Buy |
15,249
+175
| +1% | +$26.4K | 0.64% | 52 |
|
|
2016
Q1 | $2.3M | Buy |
15,074
+868
| +6% | +$132K | 0.66% | 52 |
|
|
2015
Q4 | $2.12M | Sell |
14,206
-191
| -1% | -$28.5K | 0.64% | 54 |
|
|
2015
Q3 | $1.74M | Sell |
14,397
-288
| -2% | -$34.8K | 0.57% | 56 |
|
|
2015
Q2 | $1.87M | Buy |
14,685
+4,128
| +39% | +$526K | 0.56% | 52 |
|
|
2015
Q1 | $1.26M | Buy |
10,557
+302
| +3% | +$35.9K | 0.4% | 62 |
|
|
2014
Q4 | $1.24M | Sell |
10,255
-214
| -2% | -$25.9K | 0.4% | 68 |
|
|
2014
Q3 | $1.29M | Buy |
10,469
+1,613
| +18% | +$198K | 0.44% | 56 |
|
|
2014
Q2 | $1.12M | Sell |
8,856
-581
| -6% | -$73.2K | 0.39% | 61 |
|
|
2014
Q1 | $1.17M | Sell |
9,437
-10
| -0.1% | -$1.24K | 0.43% | 55 |
|
|
2013
Q4 | $1.27M | Sell |
9,447
-139
| -1% | -$18.7K | 0.48% | 50 |
|
|
2013
Q3 | $1.1M | Sell |
9,586
-1,070
| -10% | -$123K | 0.47% | 54 |
|
|
2013
Q2 | $1.18M | Buy |
+10,656
| New | +$1.18M | 0.53% | 47 |
|