Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,974
| Closed | -$761K | – | 664 |
|
|
2023
Q1 | $761K | Buy |
9,974
+4,915
| +97% | +$375K | 0.04% | 252 |
|
|
2022
Q4 | $264K | Sell |
5,059
-931
| -16% | -$48.6K | 0.01% | 711 |
|
|
2022
Q3 | $231K | Sell |
5,990
-923
| -13% | -$35.6K | 0.01% | 846 |
|
|
2022
Q2 | $274K | Sell |
6,913
-1,108
| -14% | -$43.9K | 0.01% | 879 |
|
|
2022
Q1 | $457K | Sell |
8,021
-1,807
| -18% | -$103K | 0.02% | 811 |
|
|
2021
Q4 | $578K | Sell |
9,828
-7,574
| -44% | -$445K | 0.02% | 737 |
|
|
2021
Q3 | $1.12M | Sell |
17,402
-30,614
| -64% | -$1.97M | 0.04% | 496 |
|
|
2021
Q2 | $3.22M | Buy |
48,016
+3,324
| +7% | +$223K | 0.08% | 229 |
|
|
2021
Q1 | $2.93M | Sell |
44,692
-21,089
| -32% | -$1.38M | 0.07% | 237 |
|
|
2020
Q4 | $3.54M | Sell |
65,781
-862
| -1% | -$46.4K | 0.08% | 211 |
|
|
2020
Q3 | $2.07M | Sell |
66,643
-7,929
| -11% | -$246K | 0.05% | 299 |
|
|
2020
Q2 | $2.54M | Buy |
74,572
+4,225
| +6% | +$144K | 0.06% | 256 |
|
|
2020
Q1 | $2.78M | Buy |
70,347
+15,740
| +29% | +$623K | 0.07% | 213 |
|
|
2019
Q4 | $3.04M | Buy |
54,607
+4,479
| +9% | +$249K | 0.07% | 252 |
|
|
2019
Q3 | $2.23M | Buy |
50,128
+18,749
| +60% | +$836K | 0.05% | 316 |
|
|
2019
Q2 | $1.64M | Buy |
+31,379
| New | +$1.64M | 0.04% | 412 |
|
|
2019
Q1 | – | Sell |
-20,015
| Closed | -$726K | – | 1199 |
|
|
2018
Q4 | $726K | Sell |
20,015
-516
| -3% | -$18.7K | 0.02% | 622 |
|
|
2018
Q3 | $1.11M | Buy |
+20,531
| New | +$1.11M | 0.02% | 538 |
|
|
2018
Q2 | – | Sell |
-13,959
| Closed | -$902K | – | 996 |
|
|
2018
Q1 | $902K | Buy |
+13,959
| New | +$902K | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-21,564
| Closed | -$2.5M | – | 955 |
|
|
2017
Q3 | $2.5M | Sell |
21,564
-6,349
| -23% | -$736K | 0.06% | 306 |
|
|
2017
Q2 | $3.61M | Sell |
27,913
-12,298
| -31% | -$1.59M | 0.08% | 228 |
|
|
2017
Q1 | $5.74M | Sell |
40,211
-29,674
| -42% | -$4.24M | 0.13% | 155 |
|
|
2016
Q4 | $10.6M | Sell |
69,885
-11,339
| -14% | -$1.72M | 0.24% | 79 |
|
|
2016
Q3 | $11.5M | Sell |
81,224
-5,921
| -7% | -$841K | 0.26% | 75 |
|
|
2016
Q2 | $13.1M | Sell |
87,145
-17,640
| -17% | -$2.66M | 0.29% | 67 |
|
|
2016
Q1 | $16M | Sell |
104,785
-9,900
| -9% | -$1.51M | 0.36% | 57 |
|
|
2015
Q4 | $17.1M | Sell |
114,685
-25,747
| -18% | -$3.84M | 0.41% | 46 |
|
|
2015
Q3 | $17M | Buy |
140,432
+61,723
| +78% | +$7.46M | 0.43% | 53 |
|
|
2015
Q2 | $10M | Sell |
78,709
-63,170
| -45% | -$8.04M | 0.22% | 104 |
|
|
2015
Q1 | $16.9M | Sell |
141,879
-10,229
| -7% | -$1.22M | 0.33% | 70 |
|
|
2014
Q4 | $18.4M | Buy |
152,108
+10,888
| +8% | +$1.32M | 0.34% | 72 |
|
|
2014
Q3 | $17.3M | Sell |
141,220
-44,511
| -24% | -$5.47M | 0.3% | 71 |
|
|
2014
Q2 | $23.4M | Buy |
185,731
+1,063
| +0.6% | +$134K | 0.38% | 49 |
|
|
2014
Q1 | $22.9M | Sell |
184,668
-51,422
| -22% | -$6.38M | 0.37% | 49 |
|
|
2013
Q4 | $31.7M | Sell |
236,090
-11,698
| -5% | -$1.57M | 0.55% | 29 |
|
|
2013
Q3 | $28.4M | Sell |
247,788
-8,472
| -3% | -$970K | 0.52% | 31 |
|
|
2013
Q2 | $28.5M | Buy |
+256,260
| New | +$28.5M | 0.53% | 35 |
|