Dubuque Bank & Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $354K | Buy |
4,016
+464
| +13% | +$40.9K | 0.05% | 159 |
|
|
2023
Q2 | $311K | Sell |
3,552
-82
| -2% | -$7.19K | 0.04% | 165 |
|
|
2023
Q1 | $277K | Sell |
3,634
-1,408
| -28% | -$107K | 0.04% | 175 |
|
|
2022
Q4 | $263K | Buy |
+5,042
| New | +$263K | 0.03% | 178 |
|
|
2022
Q3 | – | Sell |
-6,757
| Closed | -$268K | – | 222 |
|
|
2022
Q2 | $268K | Sell |
6,757
-100
| -1% | -$3.97K | 0.03% | 172 |
|
|
2022
Q1 | $391K | Hold |
6,857
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $404K | Buy |
+6,857
| New | +$404K | 0.04% | 172 |
|
|
2021
Q3 | – | Sell |
-6,322
| Closed | -$424K | – | 279 |
|
|
2021
Q2 | $424K | Sell |
6,322
-859
| -12% | -$57.6K | 0.05% | 176 |
|
|
2021
Q1 | $470K | Sell |
7,181
-98
| -1% | -$6.41K | 0.05% | 169 |
|
|
2020
Q4 | $392K | Sell |
7,279
-45
| -0.6% | -$2.42K | 0.05% | 177 |
|
|
2020
Q3 | $228K | Sell |
7,324
-64
| -0.9% | -$1.99K | 0.03% | 187 |
|
|
2020
Q2 | $251K | Sell |
7,388
-1,014
| -12% | -$34.5K | 0.04% | 180 |
|
|
2020
Q1 | $333K | Buy |
8,402
+351
| +4% | +$13.9K | 0.06% | 155 |
|
|
2019
Q4 | $448K | Buy |
8,051
+156
| +2% | +$8.68K | 0.07% | 134 |
|
|
2019
Q3 | $352K | Hold |
7,895
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $413K | Sell |
7,895
-248
| -3% | -$13K | 0.07% | 124 |
|
|
2019
Q1 | $405K | Sell |
8,143
-382
| -4% | -$19K | 0.07% | 116 |
|
|
2018
Q4 | $309K | Sell |
8,525
-1,148
| -12% | -$41.6K | 0.06% | 126 |
|
|
2018
Q3 | $523K | Sell |
9,673
-18
| -0.2% | -$973 | 0.08% | 99 |
|
|
2018
Q2 | $632K | Sell |
9,691
-339
| -3% | -$22.1K | 0.1% | 91 |
|
|
2018
Q1 | $648K | Sell |
10,030
-156
| -2% | -$10.1K | 0.1% | 95 |
|
|
2017
Q4 | $852K | Buy |
10,186
+1,275
| +14% | +$107K | 0.13% | 91 |
|
|
2017
Q3 | $1.03M | Buy |
8,911
+2,692
| +43% | +$312K | 0.17% | 81 |
|
|
2017
Q2 | $805K | Sell |
6,219
-4,122
| -40% | -$534K | 0.18% | 85 |
|
|
2017
Q1 | $1.48M | Buy |
10,341
+821
| +9% | +$117K | 0.33% | 72 |
|
|
2016
Q4 | $1.44M | Sell |
9,520
-1,352
| -12% | -$205K | 0.26% | 71 |
|
|
2016
Q3 | $1.54M | Buy |
10,872
+1,079
| +11% | +$153K | 0.29% | 68 |
|
|
2016
Q2 | $1.48M | Sell |
9,793
-1,065
| -10% | -$161K | 0.29% | 78 |
|
|
2016
Q1 | $1.65M | Sell |
10,858
-6,578
| -38% | -$1M | 0.32% | 83 |
|
|
2015
Q4 | $2.6M | Sell |
17,436
-1,315
| -7% | -$196K | 0.55% | 54 |
|
|
2015
Q3 | $2.27M | Sell |
18,751
-258
| -1% | -$31.2K | 0.49% | 69 |
|
|
2015
Q2 | $2.42M | Buy |
19,009
+8,567
| +82% | +$1.09M | 0.45% | 64 |
|
|
2015
Q1 | $1.24M | Buy |
10,442
+274
| +3% | +$32.6K | 0.19% | 101 |
|
|
2014
Q4 | $1.23M | Buy |
10,168
+1,097
| +12% | +$133K | 0.2% | 66 |
|
|
2014
Q3 | $1.11M | Sell |
9,071
-2,564
| -22% | -$315K | 0.18% | 69 |
|
|
2014
Q2 | $1.47M | Buy |
11,635
+2,448
| +27% | +$308K | 0.23% | 71 |
|
|
2014
Q1 | $1.14M | Buy |
9,187
+1,252
| +16% | +$155K | 0.2% | 74 |
|
|
2013
Q4 | $1.07M | Buy |
7,935
+282
| +4% | +$37.9K | 0.19% | 77 |
|
|
2013
Q3 | $876K | Buy |
7,653
+265
| +4% | +$30.3K | 0.17% | 79 |
|
|
2013
Q2 | $821K | Buy |
+7,388
| New | +$821K | 0.16% | 74 |
|