Foster Dykema Cabot & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $159K | Buy |
1,802
+459
| +34% | +$40.5K | 0.02% | 106 |
|
|
2023
Q2 | $118K | Hold |
1,343
| – | – | 0.01% | 135 |
|
|
2023
Q1 | $102K | Buy |
+1,343
| New | +$102K | 0.01% | 123 |
|
|
2021
Q3 | – | Sell |
-3,086
| Closed | -$207K | – | 96 |
|
|
2021
Q2 | $207K | Sell |
3,086
-128
| -4% | -$8.59K | 0.03% | 94 |
|
|
2021
Q1 | $210K | Sell |
3,214
-131
| -4% | -$8.56K | 0.03% | 89 |
|
|
2020
Q4 | $180K | Sell |
3,345
-436
| -12% | -$23.5K | 0.03% | 94 |
|
|
2020
Q3 | $117K | Hold |
3,781
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $129K | Sell |
3,781
-171
| -4% | -$5.83K | 0.02% | 87 |
|
|
2020
Q1 | $156K | Sell |
3,952
-70
| -2% | -$2.76K | 0.03% | 83 |
|
|
2019
Q4 | $224K | Sell |
4,022
-495
| -11% | -$27.6K | 0.03% | 91 |
|
|
2019
Q3 | $201K | Sell |
4,517
-584
| -11% | -$26K | 0.03% | 95 |
|
|
2019
Q2 | $267K | Sell |
5,101
-1,319
| -21% | -$69K | 0.04% | 93 |
|
|
2019
Q1 | $320K | Sell |
6,420
-1,092
| -15% | -$54.4K | 0.05% | 83 |
|
|
2018
Q4 | $273K | Sell |
7,512
-334
| -4% | -$12.1K | 0.05% | 83 |
|
|
2018
Q3 | $425K | Sell |
7,846
-1,119
| -12% | -$60.6K | 0.07% | 76 |
|
|
2018
Q2 | $565K | Sell |
8,965
-1,419
| -14% | -$89.4K | 0.09% | 64 |
|
|
2018
Q1 | $671K | Sell |
10,384
-1,131
| -10% | -$73.1K | 0.11% | 62 |
|
|
2017
Q4 | $963K | Sell |
11,515
-412
| -3% | -$34.5K | 0.16% | 47 |
|
|
2017
Q3 | $1.38M | Hold |
11,927
| – | – | 0.24% | 38 |
|
|
2017
Q2 | $1.54M | Buy |
11,927
+251
| +2% | +$32.5K | 0.28% | 36 |
|
|
2017
Q1 | $1.67M | Hold |
11,676
| – | – | 0.3% | 34 |
|
|
2016
Q4 | $1.77M | Sell |
11,676
-73
| -0.6% | -$11.1K | 0.33% | 35 |
|
|
2016
Q3 | $1.67M | Sell |
11,749
-92
| -0.8% | -$13.1K | 0.36% | 40 |
|
|
2016
Q2 | $1.79M | Sell |
11,841
-804
| -6% | -$121K | 0.42% | 35 |
|
|
2016
Q1 | $1.93M | Hold |
12,645
| – | – | 0.47% | 33 |
|
|
2015
Q4 | $1.89M | Buy |
12,645
+1,559
| +14% | +$233K | 0.47% | 31 |
|
|
2015
Q3 | $1.34M | Sell |
11,086
-311
| -3% | -$37.6K | 0.34% | 34 |
|
|
2015
Q2 | $1.45M | Buy |
11,397
+398
| +4% | +$50.7K | 0.38% | 34 |
|
|
2015
Q1 | $1.31M | Sell |
10,999
-3,752
| -25% | -$446K | 0.32% | 36 |
|
|
2014
Q4 | $1.79M | Sell |
14,751
-2,185
| -13% | -$265K | 0.42% | 35 |
|
|
2014
Q3 | $2.08M | Buy |
16,936
+340
| +2% | +$41.7K | 0.5% | 32 |
|
|
2014
Q2 | $2.09M | Sell |
16,596
-333
| -2% | -$41.9K | 0.5% | 33 |
|
|
2014
Q1 | $2.1M | Hold |
16,929
| – | – | 0.52% | 32 |
|
|
2013
Q4 | $2.27M | Sell |
16,929
-70
| -0.4% | -$9.4K | 0.6% | 30 |
|
|
2013
Q3 | $1.95M | Sell |
16,999
-146
| -0.9% | -$16.7K | 0.56% | 33 |
|
|
2013
Q2 | $1.91M | Buy |
+17,145
| New | +$1.91M | 0.57% | 31 |
|