Eaton Vance Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.3M | Sell |
1,356,137
-4,537
| -0.3% | -$200K | 0.08% | 249 |
|
|
2022
Q2 | $54M | Sell |
1,360,674
-53,249
| -4% | -$2.58M | 0.08% | 248 |
|
|
2022
Q1 | $80.6M | Buy |
1,413,923
+57,197
| +4% | +$3.41M | 0.09% | 214 |
|
|
2021
Q4 | $79.9M | Buy |
+1,356,726
| New | +$85.2M | 0.1% | 209 |
|
|
2021
Q3 | – | Sell |
-1,368,709
| Closed | -$91.8M | – | 2277 |
|
|
2021
Q2 | $91.8M | Buy |
1,368,709
+59,531
| +5% | +$3.97M | 0.12% | 171 |
|
|
2021
Q1 | $85.7M | Buy |
1,309,178
+74,559
| +6% | +$4.52M | 0.13% | 171 |
|
|
2020
Q4 | $66.5M | Sell |
1,234,619
-35,709
| -3% | -$1.6M | 0.1% | 192 |
|
|
2020
Q3 | $39.4M | Buy |
1,270,328
+18,457
| +1% | +$600K | 0.07% | 245 |
|
|
2020
Q2 | $42.6M | Sell |
1,251,871
-15,360
| -1% | -$518K | 0.09% | 211 |
|
|
2020
Q1 | $50.1M | Sell |
1,267,231
-3,012
| -0.2% | -$161K | 0.12% | 162 |
|
|
2019
Q4 | $70.7M | Sell |
1,270,243
-5,533
| -0.4% | -$286K | 0.14% | 154 |
|
|
2019
Q3 | $56.8M | Sell |
1,275,776
-6,170
| -0.5% | -$290K | 0.12% | 169 |
|
|
2019
Q2 | $67.1M | Sell |
1,281,946
-27,460
| -2% | -$1.35M | 0.15% | 151 |
|
|
2019
Q1 | $65.2M | Sell |
1,309,406
-91,617
| -7% | -$4.31M | 0.15% | 147 |
|
|
2018
Q4 | $50.8M | Sell |
1,401,023
-428,156
| -23% | -$19.3M | 0.13% | 163 |
|
|
2018
Q3 | $99M | Buy |
1,829,179
+15,544
| +0.9% | +$958K | 0.22% | 120 |
|
|
2018
Q2 | $118M | Sell |
1,813,635
-1,043,878
| -37% | -$69.6M | 0.28% | 99 |
|
|
2018
Q1 | $185M | Buy |
2,857,513
+997,726
| +54% | +$73.9M | 0.23% | 114 |
|
|
2017
Q4 | $156M | Sell |
1,859,787
-160,878
| -8% | -$15.4M | 0.38% | 75 |
|
|
2017
Q3 | $234M | Sell |
2,020,665
-366,001
| -15% | -$44.2M | 0.61% | 45 |
|
|
2017
Q2 | $309M | Sell |
2,386,666
-1,445,111
| -38% | -$198M | 0.81% | 22 |
|
|
2017
Q1 | $547M | Sell |
3,831,777
-97,394
| -2% | -$14.1M | 1.47% | 10 |
|
|
2016
Q4 | $595M | Buy |
3,929,171
+220,831
| +6% | +$32.1M | 1.68% | 7 |
|
|
2016
Q3 | $526M | Sell |
3,708,340
-983,804
| -21% | -$147M | 1.52% | 10 |
|
|
2016
Q2 | $708M | Sell |
4,692,144
-304,706
| -6% | -$44.5M | 2.06% | 5 |
|
|
2016
Q1 | $761M | Sell |
4,996,850
-309,856
| -6% | -$43.8M | 2.34% | 3 |
|
|
2015
Q4 | $792M | Sell |
5,306,706
-1,914,268
| -27% | -$272M | 2.35% | 3 |
|
|
2015
Q3 | $873M | Buy |
7,220,974
+1,509,392
| +26% | +$185M | 2.69% | 3 |
|
|
2015
Q2 | $727M | Buy |
5,711,582
+1,290,421
| +29% | +$167M | 2.22% | 5 |
|
|
2015
Q1 | $526M | Buy |
4,421,161
+1,884,241
| +74% | +$224M | 1.58% | 7 |
|
|
2014
Q4 | $307M | Buy |
2,536,920
+798,733
| +46% | +$98.2M | 0.91% | 32 |
|
|
2014
Q3 | $213M | Buy |
1,738,187
+9,773
| +0.6% | +$1.22M | 0.64% | 48 |
|
|
2014
Q2 | $218M | Buy |
1,728,414
+40,241
| +2% | +$5.12M | 0.64% | 50 |
|
|
2014
Q1 | $209M | Sell |
1,688,173
-1,633,261
| -49% | -$202M | 0.62% | 48 |
|
|
2013
Q4 | $446M | Sell |
3,321,434
-1,134,452
| -25% | -$143M | 1.28% | 16 |
|
|
2013
Q3 | $510M | Sell |
4,455,886
-478,175
| -10% | -$54.8M | 1.53% | 9 |
|
|
2013
Q2 | $548M | Buy |
+4,934,061
| New | +$546M | 1.66% | 9 |
|
Other funds holding GE
