Dowling & Yahnke’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 | $1.77M | Buy |
45,755
+4,281
| +10% | +$165K | 0.08% | 186 |
|
|
2022
Q2 | $1.65M | Sell |
41,474
-692
| -2% | -$27.4K | 0.08% | 192 |
|
|
2022
Q1 | $2.4M | Buy |
42,166
+1,270
| +3% | +$72.4K | 0.1% | 166 |
|
|
2021
Q4 | $2.41M | Sell |
40,896
-849
| -2% | -$50K | 0.12% | 160 |
|
|
2021
Q3 | $2.68M | Buy |
41,745
+160
| +0.4% | +$10.3K | 0.15% | 149 |
|
|
2021
Q2 | $2.79M | Buy |
41,585
+898
| +2% | +$60.2K | 0.16% | 144 |
|
|
2021
Q1 | $2.66M | Buy |
40,687
+695
| +2% | +$45.5K | 0.18% | 142 |
|
|
2020
Q4 | $2.15M | Sell |
39,992
-2,632
| -6% | -$142K | 0.15% | 145 |
|
|
2020
Q3 | $1.32M | Sell |
42,624
-1,127
| -3% | -$35K | 0.11% | 166 |
|
|
2020
Q2 | $1.49M | Buy |
43,751
+12,982
| +42% | +$442K | 0.12% | 160 |
|
|
2020
Q1 | $1.22M | Buy |
30,769
+910
| +3% | +$36K | 0.12% | 163 |
|
|
2019
Q4 | $1.66M | Buy |
29,859
+3,959
| +15% | +$220K | 0.13% | 161 |
|
|
2019
Q3 | $1.15M | Sell |
25,900
-4,455
| -15% | -$198K | 0.1% | 180 |
|
|
2019
Q2 | $1.59M | Buy |
30,355
+6,695
| +28% | +$350K | 0.13% | 162 |
|
|
2019
Q1 | $1.18M | Buy |
23,660
+180
| +0.8% | +$8.96K | 0.11% | 160 |
|
|
2018
Q4 | $844K | Sell |
23,480
-3,304
| -12% | -$119K | 0.09% | 166 |
|
|
2018
Q3 | $1.45M | Sell |
26,784
-2,696
| -9% | -$146K | 0.13% | 169 |
|
|
2018
Q2 | $1.92M | Sell |
29,480
-2,208
| -7% | -$144K | 0.18% | 148 |
|
|
2018
Q1 | $2.05M | Sell |
31,688
-3,954
| -11% | -$255K | 0.19% | 138 |
|
|
2017
Q4 | $2.98M | Sell |
35,642
-15,990
| -31% | -$1.34M | 0.27% | 112 |
|
|
2017
Q3 | $5.98M | Sell |
51,632
-2,575
| -5% | -$298K | 0.61% | 57 |
|
|
2017
Q2 | $7.02M | Sell |
54,207
-899
| -2% | -$116K | 0.74% | 36 |
|
|
2017
Q1 | $7.87M | Sell |
55,106
-821
| -1% | -$117K | 0.84% | 28 |
|
|
2016
Q4 | $8.47M | Buy |
55,927
+552
| +1% | +$83.6K | 0.95% | 23 |
|
|
2016
Q3 | $7.86M | Buy |
55,375
+30
| +0.1% | +$4.26K | 0.92% | 23 |
|
|
2016
Q2 | $8.35M | Buy |
55,345
+616
| +1% | +$92.9K | 1% | 20 |
|
|
2016
Q1 | $8.34M | Buy |
54,729
+2,311
| +4% | +$352K | 1.03% | 19 |
|
|
2015
Q4 | $7.83M | Hold |
52,418
| – | – | 0.98% | 20 |
|
|
2015
Q3 | $6.34M | Buy |
52,418
+646
| +1% | +$78.1K | 0.86% | 27 |
|
|
2015
Q2 | $6.59M | Buy |
51,772
+105
| +0.2% | +$13.4K | 0.83% | 28 |
|
|
2015
Q1 | $6.14M | Buy |
51,667
+345
| +0.7% | +$41K | 0.77% | 32 |
|
|
2014
Q4 | $6.22M | Buy |
51,322
+214
| +0.4% | +$25.9K | 0.77% | 31 |
|
|
2014
Q3 | $6.28M | Sell |
51,108
-2,239
| -4% | -$275K | 0.83% | 27 |
|
|
2014
Q2 | $6.72M | Sell |
53,347
-571
| -1% | -$71.9K | 0.87% | 22 |
|
|
2014
Q1 | $6.69M | Buy |
53,918
+1,990
| +4% | +$247K | 0.88% | 23 |
|
|
2013
Q4 | $6.98M | Buy |
51,928
+2,699
| +5% | +$363K | 0.98% | 19 |
|
|
2013
Q3 | $5.64M | Buy |
49,229
+329
| +0.7% | +$37.7K | 0.88% | 24 |
|
|
2013
Q2 | $5.44M | Buy |
+48,900
| New | +$5.44M | 0.9% | 24 |
|