Gemmer Asset Management’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 |
-1,261
| Closed | -$85K | – | 1329 |
|
|
2021
Q2 | $85K | Buy |
1,261
+19
| +2% | +$1.28K | 0.01% | 190 |
|
|
2021
Q1 | $81K | Sell |
1,242
-626
| -34% | -$40.8K | 0.01% | 185 |
|
|
2020
Q4 | $101K | Buy |
1,868
+122
| +7% | +$6.6K | 0.02% | 142 |
|
|
2020
Q3 | $54K | Sell |
1,746
-339
| -16% | -$10.5K | 0.01% | 196 |
|
|
2020
Q2 | $71K | Sell |
2,085
-719
| -26% | -$24.5K | 0.01% | 157 |
|
|
2020
Q1 | $111K | Buy |
2,804
+371
| +15% | +$14.7K | 0.03% | 104 |
|
|
2019
Q4 | $135K | Sell |
2,433
-282
| -10% | -$15.6K | 0.03% | 110 |
|
|
2019
Q3 | $121K | Buy |
2,715
+210
| +8% | +$9.36K | 0.03% | 113 |
|
|
2019
Q2 | $131K | Sell |
2,505
-11
| -0.4% | -$575 | 0.04% | 107 |
|
|
2019
Q1 | $125K | Sell |
2,516
-196
| -7% | -$9.74K | 0.03% | 110 |
|
|
2018
Q4 | $98K | Buy |
2,712
+212
| +8% | +$7.66K | 0.03% | 113 |
|
|
2018
Q3 | $135K | Sell |
2,500
-71
| -3% | -$3.83K | 0.04% | 102 |
|
|
2018
Q2 | $168K | Sell |
2,571
-136
| -5% | -$8.89K | 0.06% | 92 |
|
|
2018
Q1 | $175K | Sell |
2,707
-530
| -16% | -$34.3K | 0.06% | 86 |
|
|
2017
Q4 | $271K | Sell |
3,237
-135
| -4% | -$11.3K | 0.09% | 72 |
|
|
2017
Q3 | $391K | Sell |
3,372
-634
| -16% | -$73.5K | 0.15% | 61 |
|
|
2017
Q2 | $519K | Buy |
4,006
+50
| +1% | +$6.48K | 0.22% | 55 |
|
|
2017
Q1 | $565K | Buy |
3,956
+554
| +16% | +$79.1K | 0.25% | 46 |
|
|
2016
Q4 | $515K | Buy |
3,402
+87
| +3% | +$13.2K | 0.26% | 46 |
|
|
2016
Q3 | $471K | Buy |
3,315
+30
| +0.9% | +$4.26K | 0.24% | 44 |
|
|
2016
Q2 | $496K | Buy |
3,285
+1
| +0% | +$151 | 0.27% | 42 |
|
|
2016
Q1 | $500K | Sell |
3,284
-12
| -0.4% | -$1.83K | 0.29% | 43 |
|
|
2015
Q4 | $492K | Buy |
3,296
+56
| +2% | +$8.36K | 0.29% | 41 |
|
|
2015
Q3 | $392K | Sell |
3,240
-4
| -0.1% | -$484 | 0.25% | 42 |
|
|
2015
Q2 | $413K | Sell |
3,244
-95
| -3% | -$12.1K | 0.25% | 40 |
|
|
2015
Q1 | $397K | Buy |
3,339
+7
| +0.2% | +$832 | 0.24% | 45 |
|
|
2014
Q4 | $403K | Sell |
3,332
-206
| -6% | -$24.9K | 0.27% | 41 |
|
|
2014
Q3 | $434K | Buy |
3,538
+179
| +5% | +$22K | 0.31% | 42 |
|
|
2014
Q2 | $423K | Sell |
3,359
-3
| -0.1% | -$378 | 0.29% | 45 |
|
|
2014
Q1 | $417K | Buy |
+3,362
| New | +$417K | 0.3% | 43 |
|