Eagle Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
96,832
+5,639
| +6% | +$1.04M | 0.09% | 203 |
|
|
2024
Q2 | $14.5M | Sell |
91,193
-17,519
| -16% | -$2.79M | 0.08% | 224 |
|
|
2024
Q1 | $15.2M | Buy |
108,712
+41,322
| +61% | +$5.78M | 0.08% | 224 |
|
|
2023
Q4 | $6.86M | Buy |
67,390
+13,413
| +25% | +$1.37M | 0.04% | 334 |
|
|
2023
Q3 | $4.76M | Buy |
+53,977
| New | +$4.76M | 0.03% | 357 |
|
|
2022
Q1 | – | Sell |
-5,290
| Closed | -$312K | – | 597 |
|
|
2021
Q4 | $312K | Sell |
5,290
-3,408
| -39% | -$201K | ﹤0.01% | 575 |
|
|
2021
Q3 | $558K | Sell |
8,698
-1,521
| -15% | -$97.6K | ﹤0.01% | 544 |
|
|
2021
Q2 | $685K | Sell |
10,219
-1,246
| -11% | -$83.5K | ﹤0.01% | 529 |
|
|
2021
Q1 | $758K | Buy |
+11,465
| New | +$758K | ﹤0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-15,019
| Closed | -$458K | – | 610 |
|
|
2020
Q3 | $458K | Sell |
15,019
-980
| -6% | -$29.9K | ﹤0.01% | 513 |
|
|
2020
Q2 | $542K | Sell |
15,999
-1,686
| -10% | -$57.1K | ﹤0.01% | 515 |
|
|
2020
Q1 | $699K | Buy |
17,685
+11,338
| +179% | +$448K | ﹤0.01% | 545 |
|
|
2019
Q4 | $353K | Sell |
6,347
-5,274
| -45% | -$293K | ﹤0.01% | 608 |
|
|
2019
Q3 | $517K | Sell |
11,621
-1,031
| -8% | -$45.9K | ﹤0.01% | 581 |
|
|
2019
Q2 | $662K | Sell |
12,652
-14,959
| -54% | -$783K | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.37M | Sell |
27,611
-2,509
| -8% | -$125K | 0.01% | 532 |
|
|
2018
Q4 | $1.09M | Sell |
30,120
-124,678
| -81% | -$4.52M | 0.01% | 528 |
|
|
2018
Q3 | $8.38M | Sell |
154,798
-12,480
| -7% | -$675K | 0.04% | 365 |
|
|
2018
Q2 | $10.9M | Sell |
167,278
-12,363
| -7% | -$806K | 0.06% | 315 |
|
|
2018
Q1 | $11.6M | Sell |
179,641
-14,119
| -7% | -$912K | 0.06% | 300 |
|
|
2017
Q4 | $16M | Buy |
193,760
+163,749
| +546% | +$13.5M | 0.09% | 263 |
|
|
2017
Q3 | $3.53M | Buy |
30,011
+51
| +0.2% | +$6K | 0.02% | 469 |
|
|
2017
Q2 | $3.88M | Sell |
29,960
-12,424
| -29% | -$1.61M | 0.02% | 461 |
|
|
2017
Q1 | $6.05M | Sell |
42,384
-534
| -1% | -$76.3K | 0.04% | 394 |
|
|
2016
Q4 | $6.5M | Sell |
42,918
-149
| -0.3% | -$22.6K | 0.04% | 369 |
|
|
2016
Q3 | $6.11M | Sell |
43,067
-409
| -0.9% | -$58.1K | 0.04% | 381 |
|
|
2016
Q2 | $6.56M | Sell |
43,476
-117
| -0.3% | -$17.7K | 0.05% | 373 |
|
|
2016
Q1 | $6.64M | Sell |
43,593
-208
| -0.5% | -$31.7K | 0.05% | 373 |
|
|
2015
Q4 | $6.54M | Buy |
43,801
+13,841
| +46% | +$2.07M | 0.04% | 378 |
|
|
2015
Q3 | $3.62M | Buy |
29,960
+11,571
| +63% | +$1.4M | 0.02% | 465 |
|
|
2015
Q2 | $2.34M | Buy |
+18,389
| New | +$2.34M | 0.01% | 532 |
|