Gamble Jones Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $369K | Hold |
7,077
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $273K | Sell |
7,077
-160
| -2% | -$6.17K | 0.02% | 170 |
|
|
2022
Q2 | $287K | Sell |
7,237
-402
| -5% | -$15.9K | 0.02% | 169 |
|
|
2022
Q1 | $435K | Hold |
7,639
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $450K | Sell |
7,639
-200
| -3% | -$11.8K | 0.03% | 168 |
|
|
2021
Q3 | $503K | Buy |
7,839
+231
| +3% | +$14.8K | 0.03% | 154 |
|
|
2021
Q2 | $510K | Hold |
7,608
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $498K | Sell |
7,608
-736
| -9% | -$48.2K | 0.03% | 156 |
|
|
2020
Q4 | $449K | Hold |
8,344
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $259K | Sell |
8,344
-441
| -5% | -$13.7K | 0.02% | 184 |
|
|
2020
Q2 | $299K | Hold |
8,785
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $348K | Sell |
8,785
-482
| -5% | -$19.1K | 0.03% | 157 |
|
|
2019
Q4 | $515K | Sell |
9,267
-1,485
| -14% | -$82.5K | 0.04% | 154 |
|
|
2019
Q3 | $479K | Hold |
10,752
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $563K | Buy |
10,752
+161
| +2% | +$8.43K | 0.05% | 152 |
|
|
2019
Q1 | $527K | Sell |
10,591
-424
| -4% | -$21.1K | 0.05% | 151 |
|
|
2018
Q4 | $400K | Buy |
11,015
+768
| +7% | +$27.9K | 0.04% | 159 |
|
|
2018
Q3 | $554K | Sell |
10,247
-933
| -8% | -$50.4K | 0.05% | 154 |
|
|
2018
Q2 | $729K | Sell |
11,180
-6,269
| -36% | -$409K | 0.07% | 138 |
|
|
2018
Q1 | $1.13M | Sell |
17,449
-4,611
| -21% | -$298K | 0.11% | 118 |
|
|
2017
Q4 | $1.85M | Sell |
22,060
-47,964
| -68% | -$4.01M | 0.18% | 97 |
|
|
2017
Q3 | $8.12M | Sell |
70,024
-9,904
| -12% | -$1.15M | 0.83% | 23 |
|
|
2017
Q2 | $10.3M | Sell |
79,928
-1,507
| -2% | -$195K | 1.08% | 17 |
|
|
2017
Q1 | $11.6M | Sell |
81,435
-2,854
| -3% | -$408K | 1.23% | 15 |
|
|
2016
Q4 | $12.8M | Sell |
84,289
-320
| -0.4% | -$48.5K | 1.42% | 12 |
|
|
2016
Q3 | $12M | Sell |
84,609
-38
| -0% | -$5.39K | 1.3% | 13 |
|
|
2016
Q2 | $12.8M | Sell |
84,647
-2,003
| -2% | -$302K | 1.39% | 12 |
|
|
2016
Q1 | $13.2M | Buy |
86,650
+20
| +0% | +$3.05K | 1.47% | 11 |
|
|
2015
Q4 | $12.9M | Sell |
86,630
-1,091
| -1% | -$163K | 1.43% | 11 |
|
|
2015
Q3 | $10.6M | Sell |
87,721
-1,140
| -1% | -$138K | 1.22% | 14 |
|
|
2015
Q2 | $11.3M | Sell |
88,861
-2,655
| -3% | -$338K | 1.18% | 15 |
|
|
2015
Q1 | $10.9M | Sell |
91,516
-3,528
| -4% | -$419K | 1.13% | 16 |
|
|
2014
Q4 | $11.5M | Sell |
95,044
-5,270
| -5% | -$638K | 1.19% | 13 |
|
|
2014
Q3 | $12.3M | Sell |
100,314
-5,033
| -5% | -$618K | 1.36% | 12 |
|
|
2014
Q2 | $13.3M | Sell |
105,347
-7,446
| -7% | -$938K | 1.48% | 12 |
|
|
2014
Q1 | $14M | Sell |
112,793
-33
| -0% | -$4.1K | 1.63% | 9 |
|
|
2013
Q4 | $15.2M | Sell |
112,826
-2,143
| -2% | -$288K | 1.78% | 8 |
|
|
2013
Q3 | $13.2M | Buy |
114,969
+1,102
| +1% | +$126K | 1.69% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+113,867
| New | +$12.7M | 1.67% | 10 |
|