Brown Advisory Securities’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,944
| Closed | -$254K | – | 237 |
|
|
2021
Q3 | $254K | Sell |
3,944
-417
| -10% | -$26.9K | 0.08% | 204 |
|
|
2021
Q2 | $293K | Buy |
4,361
+122
| +3% | +$8.2K | 0.05% | 202 |
|
|
2021
Q1 | $277K | Sell |
4,239
-1,505
| -26% | -$98.3K | 0.05% | 201 |
|
|
2020
Q4 | $309K | Sell |
5,744
-194
| -3% | -$10.4K | 0.05% | 193 |
|
|
2020
Q3 | $184K | Hold |
5,938
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $205K | Sell |
5,938
-357
| -6% | -$12.3K | 0.04% | 214 |
|
|
2020
Q1 | $224K | Sell |
6,295
-569
| -8% | -$20.2K | 0.06% | 199 |
|
|
2019
Q4 | $382K | Sell |
6,864
-3,583
| -34% | -$199K | 0.09% | 164 |
|
|
2019
Q3 | $464K | Sell |
10,447
-522
| -5% | -$23.2K | 0.13% | 148 |
|
|
2019
Q2 | $574K | Sell |
10,969
-3,259
| -23% | -$171K | 0.15% | 131 |
|
|
2019
Q1 | $707K | Sell |
14,228
-2,033
| -13% | -$101K | 0.17% | 118 |
|
|
2018
Q4 | $624K | Sell |
16,261
-5,455
| -25% | -$209K | 0.12% | 165 |
|
|
2018
Q3 | $1.18M | Sell |
21,716
-4,339
| -17% | -$235K | 0.19% | 112 |
|
|
2018
Q2 | $1.7M | Sell |
26,055
-1,034
| -4% | -$67.5K | 0.29% | 81 |
|
|
2018
Q1 | $1.75M | Sell |
27,089
-7,779
| -22% | -$501K | 0.32% | 72 |
|
|
2017
Q4 | $2.91M | Sell |
34,868
-7,276
| -17% | -$608K | 0.56% | 45 |
|
|
2017
Q3 | $4.89M | Sell |
42,144
-6,724
| -14% | -$779K | 1.06% | 21 |
|
|
2017
Q2 | $6.33M | Buy |
48,868
+4,090
| +9% | +$530K | 1.45% | 13 |
|
|
2017
Q1 | $6.4M | Buy |
44,778
+451
| +1% | +$64.5K | 1.59% | 11 |
|
|
2016
Q4 | $6.71M | Buy |
44,327
+3,208
| +8% | +$486K | 1.83% | 9 |
|
|
2016
Q3 | $5.85M | Buy |
41,119
+1,420
| +4% | +$202K | 1.7% | 10 |
|
|
2016
Q2 | $5.99M | Buy |
39,699
+1,176
| +3% | +$177K | 1.87% | 7 |
|
|
2016
Q1 | $5.87M | Buy |
38,523
+2,056
| +6% | +$313K | 1.92% | 7 |
|
|
2015
Q4 | $5.44M | Buy |
36,467
+1,464
| +4% | +$219K | 1.86% | 8 |
|
|
2015
Q3 | $4.23M | Buy |
35,003
+3,129
| +10% | +$378K | 1.53% | 11 |
|
|
2015
Q2 | $4.07M | Buy |
31,874
+2,156
| +7% | +$275K | 1.36% | 12 |
|
|
2015
Q1 | $3.53M | Sell |
29,718
-355
| -1% | -$42.2K | 1.22% | 18 |
|
|
2014
Q4 | $3.64M | Sell |
30,073
-375
| -1% | -$45.4K | 1.32% | 15 |
|
|
2014
Q3 | $3.74M | Buy |
30,448
+1,486
| +5% | +$183K | 1.38% | 15 |
|
|
2014
Q2 | $3.65M | Buy |
28,962
+1,966
| +7% | +$247K | 1.31% | 13 |
|
|
2014
Q1 | $3.36M | Buy |
26,996
+1,813
| +7% | +$225K | 1.32% | 16 |
|
|
2013
Q4 | $3.38M | Sell |
25,183
-640
| -2% | -$86K | 1.36% | 14 |
|
|
2013
Q3 | $2.96M | Buy |
25,823
+199
| +0.8% | +$22.8K | 1.3% | 16 |
|
|
2013
Q2 | $2.85M | Buy |
+25,624
| New | +$2.85M | 1.38% | 14 |
|