Covington Capital Management’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 | $937K | Sell |
24,283
-49
| -0.2% | -$1.89K | 0.04% | 229 |
|
|
2022
Q2 | $965K | Sell |
24,332
-614
| -2% | -$24.4K | 0.04% | 229 |
|
|
2022
Q1 | $1.42M | Sell |
24,946
-8,572
| -26% | -$489K | 0.05% | 205 |
|
|
2021
Q4 | $1.97M | Sell |
33,518
-1,914
| -5% | -$113K | 0.07% | 185 |
|
|
2021
Q3 | $2.27M | Sell |
35,432
-779
| -2% | -$50K | 0.09% | 174 |
|
|
2021
Q2 | $2.43M | Buy |
36,211
+24
| +0.1% | +$1.61K | 0.1% | 171 |
|
|
2021
Q1 | $2.37M | Sell |
36,187
-68
| -0.2% | -$4.45K | 0.1% | 164 |
|
|
2020
Q4 | $1.95M | Sell |
36,255
-449
| -1% | -$24.2K | 0.09% | 169 |
|
|
2020
Q3 | $1.14M | Sell |
36,704
-1,947
| -5% | -$60.5K | 0.06% | 195 |
|
|
2020
Q2 | $1.32M | Buy |
38,651
+1,808
| +5% | +$61.6K | 0.07% | 178 |
|
|
2020
Q1 | $1.46M | Sell |
36,843
-622
| -2% | -$24.6K | 0.1% | 157 |
|
|
2019
Q4 | $2.08M | Sell |
37,465
-1,051
| -3% | -$58.5K | 0.11% | 146 |
|
|
2019
Q3 | $1.72M | Sell |
38,516
-598
| -2% | -$26.6K | 0.1% | 152 |
|
|
2019
Q2 | $2.05M | Sell |
39,114
-80
| -0.2% | -$4.19K | 0.12% | 138 |
|
|
2019
Q1 | $1.95M | Sell |
39,194
-1,831
| -4% | -$91.2K | 0.12% | 141 |
|
|
2018
Q4 | $1.49M | Sell |
41,025
-9,133
| -18% | -$331K | 0.1% | 146 |
|
|
2018
Q3 | $2.71M | Sell |
50,158
-20,834
| -29% | -$1.13M | 0.17% | 121 |
|
|
2018
Q2 | $4.63M | Sell |
70,992
-9,008
| -11% | -$587K | 0.3% | 92 |
|
|
2018
Q1 | $5.17M | Sell |
80,000
-32,583
| -29% | -$2.1M | 0.34% | 86 |
|
|
2017
Q4 | $9.42M | Sell |
112,583
-31,009
| -22% | -$2.59M | 0.58% | 54 |
|
|
2017
Q3 | $16.6M | Sell |
143,592
-10,222
| -7% | -$1.18M | 1.1% | 23 |
|
|
2017
Q2 | $19.9M | Sell |
153,814
-1,374
| -0.9% | -$178K | 1.61% | 9 |
|
|
2017
Q1 | $22.2M | Buy |
155,188
+624
| +0.4% | +$89.1K | 1.87% | 8 |
|
|
2016
Q4 | $23.4M | Sell |
154,564
-3,403
| -2% | -$515K | 2.07% | 7 |
|
|
2016
Q3 | $22.4M | Buy |
157,967
+2,368
| +2% | +$336K | 2.04% | 7 |
|
|
2016
Q2 | $23.5M | Buy |
155,599
+41
| +0% | +$6.19K | 2.18% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
155,558
-1,161
| -0.7% | -$177K | 2.27% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
156,719
+1,301
| +0.8% | +$194K | 2.28% | 3 |
|
|
2015
Q3 | $18.8M | Buy |
155,418
+756
| +0.5% | +$91.4K | 1.94% | 7 |
|
|
2015
Q2 | $19.7M | Sell |
154,662
-2,738
| -2% | -$349K | 1.76% | 7 |
|
|
2015
Q1 | $18.7M | Sell |
157,400
-3,443
| -2% | -$409K | 1.8% | 8 |
|
|
2014
Q4 | $19.5M | Sell |
160,843
-2,297
| -1% | -$278K | 1.73% | 7 |
|
|
2014
Q3 | $20M | Buy |
163,140
+454
| +0.3% | +$55.7K | 1.84% | 7 |
|
|
2014
Q2 | $20.9M | Buy |
162,686
+1,528
| +0.9% | +$197K | 1.9% | 5 |
|
|
2014
Q1 | $20M | Buy |
161,158
+2,796
| +2% | +$347K | 1.95% | 5 |
|
|
2013
Q4 | $21.3M | Buy |
158,362
+5,834
| +4% | +$784K | 2.16% | 4 |
|
|
2013
Q3 | $17.5M | Buy |
152,528
+2,588
| +2% | +$296K | 2% | 5 |
|
|
2013
Q2 | $16.7M | Buy |
+149,940
| New | +$16.7M | 2.05% | 5 |
|