Cannell & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20M | Buy |
+196,082
| New | +$18.2M | 0.63% | 51 |
|
|
2023
Q3 | – | Sell |
-3,070
| Closed | -$269K | – | 263 |
|
|
2023
Q2 | $269K | Sell |
3,070
-1,453
| -32% | -$118K | 0.01% | 232 |
|
|
2023
Q1 | $345K | Sell |
4,523
-1,271
| -22% | -$85K | 0.01% | 226 |
|
|
2022
Q4 | $302K | Hold |
5,794
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $223K | Sell |
5,794
-362
| -6% | -$15.9K | 0.01% | 240 |
|
|
2022
Q2 | $244K | Sell |
6,156
-2,890
| -32% | -$140K | 0.01% | 241 |
|
|
2022
Q1 | $516K | Sell |
9,046
-24,197
| -73% | -$1.44M | 0.02% | 218 |
|
|
2021
Q4 | $1.96M | Buy |
33,243
+4,095
| +14% | +$257K | 0.06% | 147 |
|
|
2021
Q3 | $1.87M | Sell |
29,148
-4,017
| -12% | -$258K | 0.06% | 148 |
|
|
2021
Q2 | $2.23M | Buy |
33,165
+3,591
| +12% | +$240K | 0.07% | 142 |
|
|
2021
Q1 | $1.94M | Buy |
29,574
+14,185
| +92% | +$859K | 0.06% | 144 |
|
|
2020
Q4 | $828K | Buy |
15,389
+3,010
| +24% | +$135K | 0.03% | 178 |
|
|
2020
Q3 | $384K | Sell |
12,379
-3,883
| -24% | -$126K | 0.01% | 198 |
|
|
2020
Q2 | $554K | Sell |
16,262
-610,858
| -97% | -$20.6M | 0.02% | 172 |
|
|
2020
Q1 | $24.8M | Sell |
627,120
-9,871
| -2% | -$526K | 1.19% | 26 |
|
|
2019
Q4 | $35.9M | Buy |
636,991
+195,189
| +44% | +$10.1M | 1.27% | 20 |
|
|
2019
Q3 | $19.7M | Buy |
441,802
+433,686
| +5,344% | +$20.4M | 0.75% | 51 |
|
|
2019
Q2 | $425K | Buy |
8,116
+1,726
| +27% | +$85K | 0.02% | 193 |
|
|
2019
Q1 | $318K | Sell |
6,390
-256
| -4% | -$12.1K | 0.01% | 211 |
|
|
2018
Q4 | $241K | Sell |
6,646
-7,833
| -54% | -$354K | 0.01% | 219 |
|
|
2018
Q3 | $783K | Sell |
14,479
-939
| -6% | -$57.9K | 0.03% | 182 |
|
|
2018
Q2 | $1.01M | Sell |
15,418
-631
| -4% | -$42.1K | 0.04% | 165 |
|
|
2018
Q1 | $1.04M | Sell |
16,049
-39,932
| -71% | -$2.96M | 0.04% | 162 |
|
|
2017
Q4 | $4.68M | Sell |
55,981
-35,213
| -39% | -$3.36M | 0.16% | 105 |
|
|
2017
Q3 | $10.6M | Sell |
91,194
-59,538
| -39% | -$7.2M | 0.37% | 74 |
|
|
2017
Q2 | $19.5M | Sell |
150,732
-7,158
| -5% | -$981K | 0.67% | 51 |
|
|
2017
Q1 | $22.5M | Sell |
157,890
-2,480
| -2% | -$359K | 0.8% | 44 |
|
|
2016
Q4 | $24.3M | Sell |
160,370
-54,853
| -25% | -$7.97M | 0.88% | 35 |
|
|
2016
Q3 | $30.6M | Buy |
215,223
+51,879
| +32% | +$7.74M | 1.11% | 28 |
|
|
2016
Q2 | $24.6M | Sell |
163,344
-2,442
| -1% | -$356K | 0.9% | 37 |
|
|
2016
Q1 | $25.3M | Sell |
165,786
-1,097
| -0.7% | -$155K | 0.91% | 34 |
|
|
2015
Q4 | $24.9M | Buy |
166,883
+7,324
| +5% | +$1.04M | 0.81% | 35 |
|
|
2015
Q3 | $19.3M | Sell |
159,559
-936
| -0.6% | -$115K | 0.63% | 47 |
|
|
2015
Q2 | $20.4M | Sell |
160,495
-1,080
| -0.7% | -$140K | 0.58% | 48 |
|
|
2015
Q1 | $19.2M | Sell |
161,575
-3,422
| -2% | -$407K | 0.56% | 52 |
|
|
2014
Q4 | $20M | Sell |
164,997
-5,081
| -3% | -$625K | 0.6% | 50 |
|
|
2014
Q3 | $20.9M | Sell |
170,078
-76,842
| -31% | -$9.58M | 0.65% | 47 |
|
|
2014
Q2 | $31.1M | Sell |
246,920
-2,869
| -1% | -$365K | 0.95% | 31 |
|
|
2014
Q1 | $31M | Buy |
249,789
+220,350
| +748% | +$27.2M | 1.01% | 28 |
|
|
2013
Q4 | $3.96M | Sell |
29,439
-21
| -0.1% | -$2.65K | 0.19% | 63 |
|
|
2013
Q3 | $3.37M | Hold |
29,460
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $3.27M | Buy |
+29,460
| New | +$3.26M | 0.19% | 68 |
|
Other funds holding GE
