DPIM
Duff & Phelps Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,491
| Closed | -$396K | – | 181 |
|
|
2024
Q2 | $396K | Sell |
2,491
-10,060
| -80% | -$1.6M | 0.01% | 193 |
|
|
2024
Q1 | $2.2M | Buy |
12,551
+519
| +4% | +$91.1K | 0.03% | 164 |
|
|
2023
Q4 | $1.54M | Hold |
12,032
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $1.33M | Buy |
12,032
+124
| +1% | +$13.7K | 0.02% | 187 |
|
|
2023
Q2 | $1.31M | Buy |
11,908
+300
| +3% | +$33K | 0.02% | 189 |
|
|
2023
Q1 | $1.11M | Hold |
11,608
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $973K | Hold |
11,608
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $719K | Hold |
11,608
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $739K | Hold |
11,608
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $1.06M | Hold |
11,608
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $1.1M | Buy |
11,608
+87
| +0.8% | +$8.22K | 0.01% | 177 |
|
|
2021
Q3 | $1.19M | Sell |
11,521
-82,682
| -88% | -$8.52M | 0.02% | 174 |
|
|
2021
Q2 | $1.27M | Sell |
94,203
-8,275
| -8% | -$111K | 0.02% | 176 |
|
|
2021
Q1 | $1.35M | Sell |
102,478
-2,000
| -2% | -$26.3K | 0.02% | 173 |
|
|
2020
Q4 | $1.13M | Buy |
104,478
+3,400
| +3% | +$36.7K | 0.02% | 179 |
|
|
2020
Q3 | $630K | Hold |
101,078
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $690K | Buy |
101,078
+1,000
| +1% | +$6.83K | 0.01% | 191 |
|
|
2020
Q1 | $795K | Buy |
100,078
+2,800
| +3% | +$22.2K | 0.01% | 176 |
|
|
2019
Q4 | $1.09M | Buy |
97,278
+2,000
| +2% | +$22.3K | 0.01% | 180 |
|
|
2019
Q3 | $852K | Hold |
95,278
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $1M | Buy |
95,278
+3,100
| +3% | +$32.5K | 0.01% | 197 |
|
|
2019
Q1 | $921K | Hold |
92,178
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $698K | Hold |
92,178
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $1.04M | Buy |
92,178
+430
| +0.5% | +$4.86K | 0.02% | 195 |
|
|
2018
Q2 | $1.25M | Sell |
91,748
-2,000
| -2% | -$27.2K | 0.02% | 184 |
|
|
2018
Q1 | $1.26M | Sell |
93,748
-2,020
| -2% | -$27.2K | 0.02% | 185 |
|
|
2017
Q4 | $1.67M | Sell |
95,768
-1,810
| -2% | -$31.6K | 0.02% | 181 |
|
|
2017
Q3 | $2.36M | Sell |
97,578
-2,030
| -2% | -$49.1K | 0.03% | 171 |
|
|
2017
Q2 | $2.69M | Sell |
99,608
-7,290
| -7% | -$197K | 0.04% | 168 |
|
|
2017
Q1 | $3.19M | Sell |
106,898
-3,760
| -3% | -$112K | 0.05% | 166 |
|
|
2016
Q4 | $3.5M | Sell |
110,658
-6,320
| -5% | -$200K | 0.05% | 161 |
|
|
2016
Q3 | $3.47M | Sell |
116,978
-4,520
| -4% | -$134K | 0.05% | 156 |
|
|
2016
Q2 | $3.83M | Sell |
121,498
-4,130
| -3% | -$130K | 0.06% | 136 |
|
|
2016
Q1 | $3.99M | Sell |
125,628
-36,090
| -22% | -$1.15M | 0.06% | 127 |
|
|
2015
Q4 | $5.04M | Sell |
161,718
-12,680
| -7% | -$395K | 0.08% | 128 |
|
|
2015
Q3 | $4.4M | Sell |
174,398
-6,710
| -4% | -$169K | 0.07% | 133 |
|
|
2015
Q2 | $4.81M | Hold |
181,108
| – | – | 0.07% | 133 |
|
|
2015
Q1 | $4.49M | Sell |
181,108
-8,880
| -5% | -$220K | 0.06% | 131 |
|
|
2014
Q4 | $4.8M | Sell |
189,988
-10,540
| -5% | -$266K | 0.07% | 130 |
|
|
2014
Q3 | $5.14M | Sell |
200,528
-8,980
| -4% | -$230K | 0.07% | 131 |
|
|
2014
Q2 | $5.51M | Buy |
209,508
+2,760
| +1% | +$72.5K | 0.08% | 114 |
|
|
2014
Q1 | $5.35M | Sell |
206,748
-4,250
| -2% | -$110K | 0.09% | 113 |
|
|
2013
Q4 | $5.91M | Sell |
210,998
-120,895
| -36% | -$3.39M | 0.1% | 113 |
|
|
2013
Q3 | $7.93M | Buy |
331,893
+730
| +0.2% | +$17.4K | 0.14% | 114 |
|
|
2013
Q2 | $7.68M | Buy |
+331,163
| New | +$7.68M | 0.13% | 112 |
|