Fort Pitt Capital Group’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 |
-4,320
| Closed | -$290K | – | 148 |
|
|
2021
Q2 | $290K | Buy |
+4,320
| New | +$290K | 0.01% | 153 |
|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$63K | – | 206 |
|
|
2020
Q4 | $63K | Buy |
+1,176
| New | +$63K | ﹤0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-4,014
| Closed | -$137K | – | 145 |
|
|
2020
Q2 | $137K | Buy |
4,014
+34
| +0.9% | +$1.16K | 0.01% | 164 |
|
|
2020
Q1 | $157K | Buy |
+3,980
| New | +$157K | 0.01% | 162 |
|
|
2019
Q1 | – | Sell |
-5,610
| Closed | -$204K | – | 143 |
|
|
2018
Q4 | $204K | Sell |
5,610
-143,515
| -96% | -$5.22M | 0.02% | 162 |
|
|
2018
Q3 | $8.07M | Sell |
149,125
-4,718
| -3% | -$255K | 0.58% | 39 |
|
|
2018
Q2 | $10M | Sell |
153,843
-13,791
| -8% | -$899K | 0.77% | 35 |
|
|
2018
Q1 | $10.8M | Sell |
167,634
-2,164
| -1% | -$140K | 0.86% | 34 |
|
|
2017
Q4 | $14.2M | Sell |
169,798
-120,049
| -41% | -$10M | 1.12% | 33 |
|
|
2017
Q3 | $33.6M | Buy |
289,847
+47,008
| +19% | +$5.45M | 2.87% | 13 |
|
|
2017
Q2 | $31.4M | Sell |
242,839
-301
| -0.1% | -$39K | 2.96% | 13 |
|
|
2017
Q1 | $34.7M | Buy |
243,140
+35,150
| +17% | +$5.02M | 3.24% | 10 |
|
|
2016
Q4 | $31.5M | Sell |
207,990
-630
| -0.3% | -$95.4K | 3.14% | 10 |
|
|
2016
Q3 | $29.6M | Buy |
208,620
+70
| +0% | +$9.94K | 3.39% | 10 |
|
|
2016
Q2 | $31.5M | Sell |
208,550
-314
| -0.2% | -$47.4K | 3.86% | 5 |
|
|
2016
Q1 | $31.8M | Sell |
208,864
-2,802
| -1% | -$427K | 3.88% | 6 |
|
|
2015
Q4 | $31.6M | Sell |
211,666
-28,445
| -12% | -$4.25M | 4% | 6 |
|
|
2015
Q3 | $29M | Buy |
240,111
+20,608
| +9% | +$2.49M | 3.91% | 5 |
|
|
2015
Q2 | $28M | Sell |
219,503
-1,176
| -0.5% | -$150K | 3.49% | 6 |
|
|
2015
Q1 | $26.2M | Sell |
220,679
-1,379
| -0.6% | -$164K | 3.2% | 11 |
|
|
2014
Q4 | $26.9M | Buy |
222,058
+15,976
| +8% | +$1.93M | 3.27% | 9 |
|
|
2014
Q3 | $25.3M | Buy |
206,082
+205,878
| +100,921% | +$25.3M | 3.23% | 8 |
|
|
2014
Q2 | $25.7K | Sell |
204
-2
| -1% | -$252 | 3.24% | 7 |
|
|
2014
Q1 | $25.5K | Buy |
206
+7
| +4% | +$867 | 3.52% | 8 |
|
|
2013
Q4 | $26.7K | Sell |
199
-11
| -5% | -$1.48K | 3.74% | 5 |
|
|
2013
Q3 | $24K | Sell |
210
-1
| -0.5% | -$114 | 3.71% | 6 |
|
|
2013
Q2 | $23.5K | Buy |
+211
| New | +$23.5K | 3.77% | 7 |
|