Farr Miller & Washington’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$179K | – | 190 |
|
|
2021
Q2 | $179K | Buy |
+2,663
| New | +$179K | 0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-3,821
| Closed | -$119K | – | 181 |
|
|
2020
Q3 | $119K | Sell |
3,821
-321
| -8% | -$10K | 0.01% | 169 |
|
|
2020
Q2 | $141K | Sell |
4,142
-321
| -7% | -$10.9K | 0.01% | 156 |
|
|
2020
Q1 | $177K | Sell |
4,463
-321
| -7% | -$12.7K | 0.02% | 129 |
|
|
2019
Q4 | $266K | Hold |
4,784
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $213K | Hold |
4,784
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $250K | Hold |
4,784
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $238K | Sell |
4,784
-191
| -4% | -$9.5K | 0.02% | 131 |
|
|
2018
Q4 | $180K | Sell |
4,975
-678
| -12% | -$24.5K | 0.02% | 130 |
|
|
2018
Q3 | $306K | Hold |
5,653
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $369K | Sell |
5,653
-209
| -4% | -$13.6K | 0.03% | 106 |
|
|
2018
Q1 | $379K | Sell |
5,862
-15,725
| -73% | -$1.02M | 0.04% | 113 |
|
|
2017
Q4 | $1.81M | Buy |
21,587
+136
| +0.6% | +$11.4K | 0.16% | 61 |
|
|
2017
Q3 | $2.49M | Buy |
21,451
+12,916
| +151% | +$1.5M | 0.24% | 51 |
|
|
2017
Q2 | $1.11M | Buy |
8,535
+170
| +2% | +$22K | 0.11% | 66 |
|
|
2017
Q1 | $1.2M | Sell |
8,365
-866
| -9% | -$124K | 0.12% | 61 |
|
|
2016
Q4 | $1.4M | Sell |
9,231
-646
| -7% | -$97.8K | 0.15% | 64 |
|
|
2016
Q3 | $1.4M | Sell |
9,877
-191
| -2% | -$27.1K | 0.15% | 64 |
|
|
2016
Q2 | $1.52M | Buy |
10,068
+667
| +7% | +$101K | 0.17% | 61 |
|
|
2016
Q1 | $1.43M | Buy |
9,401
+1,252
| +15% | +$191K | 0.17% | 59 |
|
|
2015
Q4 | $1.22M | Buy |
8,149
+741
| +10% | +$111K | 0.14% | 62 |
|
|
2015
Q3 | $895K | Sell |
7,408
-996
| -12% | -$120K | 0.11% | 67 |
|
|
2015
Q2 | $1.07M | Sell |
8,404
-973
| -10% | -$124K | 0.12% | 61 |
|
|
2015
Q1 | $1.12M | Buy |
9,377
+638
| +7% | +$75.9K | 0.13% | 61 |
|
|
2014
Q4 | $1.06M | Hold |
8,739
| – | – | 0.12% | 61 |
|
|
2014
Q3 | $1.07M | Buy |
8,739
+1,190
| +16% | +$146K | 0.14% | 57 |
|
|
2014
Q2 | $951K | Buy |
7,549
+52
| +0.7% | +$6.55K | 0.12% | 61 |
|
|
2014
Q1 | $930K | Buy |
7,497
+678
| +10% | +$84.1K | 0.13% | 59 |
|
|
2013
Q4 | $916K | Hold |
6,819
| – | – | 0.13% | 61 |
|
|
2013
Q3 | $781K | Sell |
6,819
-21
| -0.3% | -$2.41K | 0.12% | 61 |
|
|
2013
Q2 | $760K | Buy |
+6,840
| New | +$760K | 0.12% | 61 |
|