Congress Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,671
| Closed | -$297K | – | 351 |
|
|
2019
Q2 | $297K | Sell |
5,671
-401
| -7% | -$21K | ﹤0.01% | 334 |
|
|
2019
Q1 | $302K | Sell |
6,072
-1,212
| -17% | -$60.3K | ﹤0.01% | 337 |
|
|
2018
Q4 | $264K | Buy |
7,284
+629
| +9% | +$22.8K | ﹤0.01% | 348 |
|
|
2018
Q3 | $360K | Sell |
6,655
-164
| -2% | -$8.87K | ﹤0.01% | 344 |
|
|
2018
Q2 | $445K | Sell |
6,819
-1,430
| -17% | -$93.3K | 0.01% | 337 |
|
|
2018
Q1 | $533K | Sell |
8,249
-2,386
| -22% | -$154K | 0.01% | 340 |
|
|
2017
Q4 | $889K | Sell |
10,635
-30,018
| -74% | -$2.51M | 0.01% | 316 |
|
|
2017
Q3 | $4.71M | Sell |
40,653
-26,072
| -39% | -$3.02M | 0.07% | 172 |
|
|
2017
Q2 | $8.64M | Sell |
66,725
-42,797
| -39% | -$5.54M | 0.15% | 92 |
|
|
2017
Q1 | $15.6M | Buy |
109,522
+8,820
| +9% | +$1.26M | 0.3% | 79 |
|
|
2016
Q4 | $15.3M | Buy |
100,702
+23,315
| +30% | +$3.53M | 0.32% | 81 |
|
|
2016
Q3 | $11M | Buy |
77,387
+20,154
| +35% | +$2.86M | 0.24% | 84 |
|
|
2016
Q2 | $8.63M | Sell |
57,233
-5,465
| -9% | -$824K | 0.2% | 93 |
|
|
2016
Q1 | $9.55M | Buy |
62,698
+49,271
| +367% | +$7.51M | 0.23% | 89 |
|
|
2015
Q4 | $2.01M | Sell |
13,427
-121
| -0.9% | -$18.1K | 0.05% | 174 |
|
|
2015
Q3 | $1.64M | Buy |
13,548
+305
| +2% | +$36.9K | 0.04% | 168 |
|
|
2015
Q2 | $1.69M | Buy |
13,243
+686
| +5% | +$87.3K | 0.05% | 176 |
|
|
2015
Q1 | $1.49M | Sell |
12,557
-659
| -5% | -$78.4K | 0.04% | 178 |
|
|
2014
Q4 | $1.6M | Sell |
13,216
-391
| -3% | -$47.4K | 0.04% | 180 |
|
|
2014
Q3 | $1.67M | Buy |
13,607
+904
| +7% | +$111K | 0.04% | 179 |
|
|
2014
Q2 | $1.6M | Sell |
12,703
-1,606
| -11% | -$202K | 0.04% | 183 |
|
|
2014
Q1 | $1.78M | Buy |
14,309
+69
| +0.5% | +$8.56K | 0.04% | 178 |
|
|
2013
Q4 | $1.91M | Sell |
14,240
-16
| -0.1% | -$2.15K | 0.05% | 167 |
|
|
2013
Q3 | $1.63M | Sell |
14,256
-1,190
| -8% | -$136K | 0.05% | 165 |
|
|
2013
Q2 | $1.72M | Buy |
+15,446
| New | +$1.72M | 0.05% | 156 |
|