Cerity Partners OCIO’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.72M | Sell |
90,453
-2,662
| -3% | -$139K | 0.15% | 93 |
|
|
2022
Q3 | $3.59M | Buy |
93,115
+345
| +0.4% | +$13.3K | 0.13% | 97 |
|
|
2022
Q2 | $3.68M | Sell |
92,770
-4,720
| -5% | -$187K | 0.12% | 98 |
|
|
2022
Q1 | $5.56M | Buy |
97,490
+1,855
| +2% | +$106K | 0.17% | 76 |
|
|
2021
Q4 | $5.63M | Sell |
95,635
-2,028
| -2% | -$119K | 0.16% | 71 |
|
|
2021
Q3 | $6.27M | Buy |
97,663
+3,549
| +4% | +$228K | 0.2% | 57 |
|
|
2021
Q2 | $6.31M | Sell |
94,114
-5,684
| -6% | -$381K | 0.21% | 54 |
|
|
2021
Q1 | $6.53M | Sell |
99,798
-4,118
| -4% | -$269K | 0.23% | 50 |
|
|
2020
Q4 | $5.59M | Sell |
103,916
-1,666
| -2% | -$89.7K | 0.22% | 50 |
|
|
2020
Q3 | $3.28M | Sell |
105,582
-11,987
| -10% | -$372K | 0.15% | 65 |
|
|
2020
Q2 | $4M | Buy |
117,569
+4,092
| +4% | +$139K | 0.19% | 54 |
|
|
2020
Q1 | $4.49M | Buy |
113,477
+5,414
| +5% | +$214K | 0.25% | 45 |
|
|
2019
Q4 | $6.91M | Buy |
108,063
+324
| +0.3% | +$20.7K | 0.32% | 41 |
|
|
2019
Q3 | $4.8M | Buy |
107,739
+2,246
| +2% | +$100K | 0.25% | 42 |
|
|
2019
Q2 | $5.52M | Sell |
105,493
-202
| -0.2% | -$10.6K | 0.3% | 39 |
|
|
2019
Q1 | $5.26M | Buy |
105,695
+2,521
| +2% | +$126K | 0.3% | 38 |
|
|
2018
Q4 | $3.74M | Sell |
103,174
-32,418
| -24% | -$1.18M | 0.24% | 42 |
|
|
2018
Q3 | $7.34M | Buy |
135,592
+26,972
| +25% | +$1.46M | 0.44% | 32 |
|
|
2018
Q2 | $7.09M | Sell |
108,620
-6,402
| -6% | -$418K | 0.45% | 32 |
|
|
2018
Q1 | $7.43M | Sell |
115,022
-2,779
| -2% | -$180K | 0.48% | 33 |
|
|
2017
Q4 | $9.85M | Buy |
117,801
+4,200
| +4% | +$351K | 0.65% | 32 |
|
|
2017
Q3 | $13.2M | Sell |
113,601
-1,968
| -2% | -$228K | 0.91% | 29 |
|
|
2017
Q2 | $15M | Sell |
115,569
-4,485
| -4% | -$581K | 1.12% | 29 |
|
|
2017
Q1 | $17.1M | Buy |
120,054
+4,504
| +4% | +$643K | 1.36% | 26 |
|
|
2016
Q4 | $17.5M | Sell |
115,550
-382
| -0.3% | -$57.9K | 1.51% | 25 |
|
|
2016
Q3 | $16.5M | Buy |
115,932
+1,752
| +2% | +$249K | 1.5% | 28 |
|
|
2016
Q2 | $16.7M | Sell |
114,180
-160
| -0.1% | -$23.4K | 1.68% | 28 |
|
|
2016
Q1 | $17.4M | Buy |
114,340
+2,193
| +2% | +$334K | 1.8% | 22 |
|
|
2015
Q4 | $16.7M | Sell |
112,147
-7,598
| -6% | -$1.13M | 1.84% | 18 |
|
|
2015
Q3 | $14.5M | Buy |
119,745
+49
| +0% | +$5.92K | 1.64% | 22 |
|
|
2015
Q2 | $15.2M | Sell |
119,696
-659
| -0.5% | -$83.9K | 1.66% | 21 |
|
|
2015
Q1 | $14.3M | Buy |
120,355
+4,965
| +4% | +$590K | 1.59% | 22 |
|
|
2014
Q4 | $14M | Buy |
115,390
+5,740
| +5% | +$695K | 1.69% | 18 |
|
|
2014
Q3 | $13.5M | Sell |
109,650
-3,901
| -3% | -$479K | 1.78% | 18 |
|
|
2014
Q2 | $14.3M | Buy |
113,551
+6,366
| +6% | +$802K | 2% | 18 |
|
|
2014
Q1 | $13.3M | Buy |
107,185
+7,558
| +8% | +$938K | 2.11% | 16 |
|
|
2013
Q4 | $13.4M | Sell |
99,627
-3,315
| -3% | -$445K | 2.3% | 17 |
|
|
2013
Q3 | $11.8M | Buy |
102,942
+1,867
| +2% | +$214K | 2.2% | 18 |
|
|
2013
Q2 | $11.2M | Buy |
+101,075
| New | +$11.2M | 2.31% | 17 |
|