Dixon Hubard Feinour & Brown’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,451
| Closed | -$311K | – | 288 |
|
|
2022
Q1 | $311K | Buy |
5,451
+636
| +13% | +$36.3K | 0.03% | 258 |
|
|
2021
Q4 | $283K | Buy |
+4,815
| New | +$283K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-2,614
| Closed | -$175K | – | 185 |
|
|
2021
Q2 | $175K | Sell |
2,614
-4,114
| -61% | -$275K | 0.04% | 182 |
|
|
2021
Q1 | $315K | Buy |
6,728
+3,091
| +85% | +$145K | 0.04% | 166 |
|
|
2020
Q4 | $113K | Hold |
3,637
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $113K | Sell |
3,637
-3,101
| -46% | -$96.3K | 0.03% | 174 |
|
|
2020
Q2 | $231K | Buy |
6,738
+1,079
| +19% | +$37K | 0.06% | 164 |
|
|
2020
Q1 | $224K | Sell |
5,659
-334
| -6% | -$13.2K | 0.08% | 144 |
|
|
2019
Q4 | $333K | Sell |
5,993
-412
| -6% | -$22.9K | 0.09% | 131 |
|
|
2019
Q3 | $285K | Sell |
6,405
-461
| -7% | -$20.5K | 0.08% | 139 |
|
|
2019
Q2 | $359K | Sell |
6,866
-67
| -1% | -$3.5K | 0.1% | 120 |
|
|
2019
Q1 | $345K | Sell |
6,933
-206
| -3% | -$10.3K | 0.1% | 122 |
|
|
2018
Q4 | $259K | Sell |
7,139
-143
| -2% | -$5.19K | 0.1% | 129 |
|
|
2018
Q3 | $394K | Sell |
7,282
-1,670
| -19% | -$90.4K | 0.11% | 120 |
|
|
2018
Q2 | $584K | Sell |
8,952
-530
| -6% | -$34.6K | 0.17% | 102 |
|
|
2018
Q1 | $613K | Buy |
9,482
+156
| +2% | +$10.1K | 0.17% | 103 |
|
|
2017
Q4 | $780K | Sell |
9,326
-772
| -8% | -$64.6K | 0.21% | 99 |
|
|
2017
Q3 | $1.17M | Sell |
10,098
-1,576
| -14% | -$183K | 0.34% | 79 |
|
|
2017
Q2 | $1.51M | Sell |
11,674
-109
| -0.9% | -$14.1K | 0.44% | 68 |
|
|
2017
Q1 | $1.68M | Sell |
11,783
-106
| -0.9% | -$15.1K | 0.5% | 58 |
|
|
2016
Q4 | $1.8M | Sell |
11,889
-34,520
| -74% | -$5.23M | 0.57% | 52 |
|
|
2016
Q3 | $6.59M | Buy |
46,409
+224
| +0.5% | +$31.8K | 2.04% | 13 |
|
|
2016
Q2 | $6.97M | Buy |
46,185
+276
| +0.6% | +$41.6K | 2.23% | 6 |
|
|
2016
Q1 | $6.77M | Buy |
45,909
+989
| +2% | +$146K | 2.21% | 8 |
|
|
2015
Q4 | $6.71M | Buy |
44,920
+22,695
| +102% | +$3.39M | 2.13% | 10 |
|
|
2015
Q3 | $2.69M | Buy |
22,225
+1,273
| +6% | +$154K | 0.99% | 33 |
|
|
2015
Q2 | $2.67M | Buy |
20,952
+744
| +4% | +$94.7K | 0.82% | 43 |
|
|
2015
Q1 | $2.4M | Buy |
20,208
+2,097
| +12% | +$249K | 0.71% | 43 |
|
|
2014
Q4 | $2.19M | Sell |
18,111
-5
| -0% | -$605 | 0.68% | 44 |
|
|
2014
Q3 | $2.22M | Buy |
18,116
+349
| +2% | +$42.8K | 0.73% | 44 |
|
|
2014
Q2 | $2.24M | Buy |
17,767
+884
| +5% | +$111K | 0.73% | 42 |
|
|
2014
Q1 | $2.1M | Buy |
16,883
+2,518
| +18% | +$312K | 0.73% | 43 |
|
|
2013
Q4 | $1.93M | Buy |
14,365
+595
| +4% | +$79.9K | 0.71% | 44 |
|
|
2013
Q3 | $1.58M | Sell |
13,770
-105
| -0.8% | -$12K | 0.67% | 48 |
|
|
2013
Q2 | $1.54M | Buy |
+13,875
| New | +$1.54M | 0.69% | 47 |
|