Front Barnett Associates’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 | $410K | Hold |
4,649
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $408K | Sell |
4,649
-577
| -11% | -$50.6K | 0.05% | 89 |
|
|
2023
Q1 | $399K | Sell |
5,226
-1,840
| -26% | -$140K | 0.05% | 90 |
|
|
2022
Q4 | $369K | Sell |
7,066
-40
| -0.6% | -$2.09K | 0.05% | 95 |
|
|
2022
Q3 | $274K | Sell |
7,106
-2,793
| -28% | -$108K | 0.04% | 100 |
|
|
2022
Q2 | $393K | Sell |
9,899
-229
| -2% | -$9.09K | 0.05% | 92 |
|
|
2022
Q1 | $577K | Sell |
10,128
-223
| -2% | -$12.7K | 0.06% | 83 |
|
|
2021
Q4 | $609K | Hold |
10,351
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $664K | Sell |
10,351
-4
| -0% | -$257 | 0.07% | 84 |
|
|
2021
Q2 | $695K | Sell |
10,355
-81
| -0.8% | -$5.44K | 0.07% | 82 |
|
|
2021
Q1 | $683K | Sell |
10,436
-240
| -2% | -$15.7K | 0.08% | 74 |
|
|
2020
Q4 | $575K | Sell |
10,676
-1,865
| -15% | -$100K | 0.07% | 75 |
|
|
2020
Q3 | $389K | Sell |
12,541
-89
| -0.7% | -$2.76K | 0.05% | 84 |
|
|
2020
Q2 | $430K | Sell |
12,630
-361
| -3% | -$12.3K | 0.07% | 83 |
|
|
2020
Q1 | $514K | Sell |
12,991
-1,326
| -9% | -$52.5K | 0.1% | 74 |
|
|
2019
Q4 | $796K | Buy |
14,317
+416
| +3% | +$23.1K | 0.12% | 73 |
|
|
2019
Q3 | $619K | Hold |
13,901
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $727K | Hold |
13,901
| – | – | 0.12% | 74 |
|
|
2019
Q1 | $692K | Sell |
13,901
-411
| -3% | -$20.5K | 0.11% | 78 |
|
|
2018
Q4 | $519K | Hold |
14,312
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $774K | Hold |
14,312
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $933K | Hold |
14,312
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $925K | Sell |
14,312
-421
| -3% | -$27.2K | 0.16% | 72 |
|
|
2017
Q4 | $1.23M | Sell |
14,733
-1,393
| -9% | -$116K | 0.2% | 64 |
|
|
2017
Q3 | $1.87M | Sell |
16,126
-309
| -2% | -$35.8K | 0.33% | 53 |
|
|
2017
Q2 | $2.13M | Buy |
16,435
+26
| +0.2% | +$3.37K | 0.39% | 53 |
|
|
2017
Q1 | $2.34M | Sell |
16,409
-63
| -0.4% | -$9K | 0.44% | 52 |
|
|
2016
Q4 | $2.5M | Sell |
16,472
-550
| -3% | -$83.3K | 0.48% | 53 |
|
|
2016
Q3 | $2.42M | Sell |
17,022
-20
| -0.1% | -$2.84K | 0.46% | 52 |
|
|
2016
Q2 | $2.57M | Buy |
17,042
+80
| +0.5% | +$12.1K | 0.52% | 51 |
|
|
2016
Q1 | $2.58M | Sell |
16,962
-92
| -0.5% | -$14K | 0.52% | 50 |
|
|
2015
Q4 | $2.55M | Hold |
17,054
| – | – | 0.51% | 49 |
|
|
2015
Q3 | $2.06M | Sell |
17,054
-110
| -0.6% | -$13.3K | 0.43% | 53 |
|
|
2015
Q2 | $2.19M | Buy |
17,164
+514
| +3% | +$65.5K | 0.41% | 54 |
|
|
2015
Q1 | $1.98M | Sell |
16,650
-610
| -4% | -$72.5K | 0.36% | 55 |
|
|
2014
Q4 | $2.09M | Sell |
17,260
-836
| -5% | -$101K | 0.4% | 52 |
|
|
2014
Q3 | $2.22M | Sell |
18,096
-81
| -0.4% | -$9.95K | 0.43% | 52 |
|
|
2014
Q2 | $2.29M | Sell |
18,177
-193
| -1% | -$24.3K | 0.42% | 50 |
|
|
2014
Q1 | $2.28M | Sell |
18,370
-392
| -2% | -$48.6K | 0.44% | 50 |
|
|
2013
Q4 | $2.52M | Sell |
18,762
-189
| -1% | -$25.4K | 0.49% | 50 |
|
|
2013
Q3 | $2.17M | Sell |
18,951
-135
| -0.7% | -$15.5K | 0.46% | 53 |
|
|
2013
Q2 | $2.12M | Buy |
+19,086
| New | +$2.12M | 0.49% | 52 |
|