CC
Cannell & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20M | Buy |
+156,490
| New | +$20M | 0.63% | 51 |
|
|
2023
Q3 | – | Sell |
-2,450
| Closed | -$269K | – | 263 |
|
|
2023
Q2 | $269K | Sell |
2,450
-1,160
| -32% | -$127K | 0.01% | 232 |
|
|
2023
Q1 | $345K | Hold |
3,610
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $302K | Hold |
3,610
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $223K | Sell |
3,610
-225
| -6% | -$13.9K | 0.01% | 240 |
|
|
2022
Q2 | $244K | Sell |
3,835
-1,801
| -32% | -$115K | 0.01% | 241 |
|
|
2022
Q1 | $516K | Sell |
5,636
-15,075
| -73% | -$1.38M | 0.02% | 218 |
|
|
2021
Q4 | $1.96M | Buy |
20,711
+2,551
| +14% | +$241K | 0.06% | 147 |
|
|
2021
Q3 | $1.87M | Sell |
18,160
-147,141
| -89% | -$15.2M | 0.06% | 148 |
|
|
2021
Q2 | $2.23M | Buy |
165,301
+17,900
| +12% | +$241K | 0.07% | 142 |
|
|
2021
Q1 | $1.94M | Buy |
147,401
+70,700
| +92% | +$928K | 0.06% | 144 |
|
|
2020
Q4 | $828K | Buy |
76,701
+15,000
| +24% | +$162K | 0.03% | 178 |
|
|
2020
Q3 | $384K | Sell |
61,701
-19,350
| -24% | -$120K | 0.01% | 198 |
|
|
2020
Q2 | $554K | Sell |
81,051
-3,044,600
| -97% | -$20.8M | 0.02% | 172 |
|
|
2020
Q1 | $24.8M | Sell |
3,125,651
-49,199
| -2% | -$391K | 1.19% | 26 |
|
|
2019
Q4 | $35.9M | Buy |
3,174,850
+972,850
| +44% | +$11M | 1.27% | 20 |
|
|
2019
Q3 | $19.7M | Buy |
2,202,000
+2,161,550
| +5,344% | +$19.3M | 0.75% | 51 |
|
|
2019
Q2 | $425K | Buy |
40,450
+8,600
| +27% | +$90.4K | 0.02% | 193 |
|
|
2019
Q1 | $318K | Hold |
31,850
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $241K | Sell |
31,850
-37,540
| -54% | -$284K | 0.01% | 219 |
|
|
2018
Q3 | $783K | Sell |
69,390
-4,500
| -6% | -$50.8K | 0.03% | 182 |
|
|
2018
Q2 | $1.01M | Sell |
73,890
-3,025
| -4% | -$41.2K | 0.04% | 165 |
|
|
2018
Q1 | $1.04M | Sell |
76,915
-191,371
| -71% | -$2.58M | 0.04% | 162 |
|
|
2017
Q4 | $4.68M | Sell |
268,286
-168,754
| -39% | -$2.95M | 0.16% | 105 |
|
|
2017
Q3 | $10.6M | Sell |
437,040
-285,334
| -39% | -$6.9M | 0.37% | 74 |
|
|
2017
Q2 | $19.5M | Sell |
722,374
-34,305
| -5% | -$927K | 0.67% | 51 |
|
|
2017
Q1 | $22.5M | Sell |
756,679
-11,882
| -2% | -$354K | 0.8% | 44 |
|
|
2016
Q4 | $24.3M | Sell |
768,561
-262,880
| -25% | -$8.31M | 0.88% | 35 |
|
|
2016
Q3 | $30.6M | Buy |
1,031,441
+248,624
| +32% | +$7.36M | 1.11% | 28 |
|
|
2016
Q2 | $24.6M | Sell |
782,817
-11,702
| -1% | -$368K | 0.9% | 37 |
|
|
2016
Q1 | $25.3M | Sell |
794,519
-5,258
| -0.7% | -$167K | 0.91% | 34 |
|
|
2015
Q4 | $24.9M | Buy |
799,777
+35,100
| +5% | +$1.09M | 0.81% | 35 |
|
|
2015
Q3 | $19.3M | Sell |
764,677
-4,484
| -0.6% | -$113K | 0.63% | 47 |
|
|
2015
Q2 | $20.4M | Sell |
769,161
-5,176
| -0.7% | -$138K | 0.58% | 48 |
|
|
2015
Q1 | $19.2M | Sell |
774,337
-16,402
| -2% | -$407K | 0.56% | 52 |
|
|
2014
Q4 | $20M | Sell |
790,739
-24,350
| -3% | -$615K | 0.6% | 50 |
|
|
2014
Q3 | $20.9M | Sell |
815,089
-368,261
| -31% | -$9.45M | 0.65% | 47 |
|
|
2014
Q2 | $31.1M | Sell |
1,183,350
-13,747
| -1% | -$361K | 0.95% | 31 |
|
|
2014
Q1 | $31M | Buy |
1,197,097
+1,056,013
| +748% | +$27.3M | 1.01% | 28 |
|
|
2013
Q4 | $3.96M | Sell |
141,084
-100
| -0.1% | -$2.8K | 0.19% | 63 |
|
|
2013
Q3 | $3.37M | Hold |
141,184
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $3.27M | Buy |
+141,184
| New | +$3.27M | 0.19% | 68 |
|