Corient Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $992K | Buy |
25,019
+856
| +4% | +$33.9K | 0.07% | 219 |
|
|
2022
Q2 | $958K | Sell |
24,163
-8,372
| -26% | -$332K | 0.07% | 233 |
|
|
2022
Q1 | $1.86M | Buy |
32,535
+6,061
| +23% | +$346K | 0.12% | 155 |
|
|
2021
Q4 | $1.56M | Sell |
26,474
-1,256
| -5% | -$73.9K | 0.1% | 176 |
|
|
2021
Q3 | $1.78M | Sell |
27,730
-138
| -0.5% | -$8.86K | 0.13% | 150 |
|
|
2021
Q2 | $1.87M | Buy |
27,868
+2,360
| +9% | +$158K | 0.14% | 140 |
|
|
2021
Q1 | $1.67M | Buy |
25,508
+11,554
| +83% | +$756K | 0.14% | 130 |
|
|
2020
Q4 | $751K | Buy |
13,954
+3,043
| +28% | +$164K | 0.08% | 210 |
|
|
2020
Q3 | $339K | Sell |
10,911
-4,249
| -28% | -$132K | 0.04% | 315 |
|
|
2020
Q2 | $516K | Sell |
15,160
-405
| -3% | -$13.8K | 0.06% | 242 |
|
|
2020
Q1 | $616K | Sell |
15,565
-1,138
| -7% | -$45K | 0.1% | 183 |
|
|
2019
Q4 | $929K | Buy |
16,703
+3,826
| +30% | +$213K | 0.12% | 183 |
|
|
2019
Q3 | $574K | Sell |
12,877
-2,634
| -17% | -$117K | 0.08% | 239 |
|
|
2019
Q2 | $812K | Buy |
15,511
+2,255
| +17% | +$118K | 0.12% | 178 |
|
|
2019
Q1 | $661K | Buy |
13,256
+6,983
| +111% | +$348K | 0.11% | 191 |
|
|
2018
Q4 | $228K | Sell |
6,273
-19,159
| -75% | -$696K | 0.04% | 286 |
|
|
2018
Q3 | $1.38M | Hold |
25,432
| – | – | 0.23% | 123 |
|
|
2018
Q2 | $1.66M | Buy |
25,432
+987
| +4% | +$64.4K | 0.29% | 111 |
|
|
2018
Q1 | $1.58M | Sell |
24,445
-2,830
| -10% | -$183K | 0.29% | 94 |
|
|
2017
Q4 | $2.28M | Sell |
27,275
-50,285
| -65% | -$4.21M | 0.39% | 78 |
|
|
2017
Q3 | $8.99M | Sell |
77,560
-32,495
| -30% | -$3.77M | 1.7% | 4 |
|
|
2017
Q2 | $14.2M | Sell |
110,055
-69,801
| -39% | -$9.04M | 2.18% | 5 |
|
|
2017
Q1 | $25.7M | Buy |
179,856
+3,766
| +2% | +$538K | 4% | 3 |
|
|
2016
Q4 | $26.7M | Sell |
176,090
-1,012
| -0.6% | -$153K | 4.71% | 3 |
|
|
2016
Q3 | $25.1M | Buy |
+177,102
| New | +$25.1M | 4.66% | 3 |
|