General Electric’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,490
| Closed | -$1.83M | – | 8 |
|
|
2021
Q3 | $1.83M | Hold |
28,490
| – | – | 0.03% | 6 |
|
|
2021
Q2 | $1.91M | Hold |
28,490
| – | – | 0.03% | 2 |
|
|
2021
Q1 | $1.86M | Hold |
28,490
| – | – | 0.03% | 2 |
|
|
2020
Q4 | $1.53M | Hold |
28,490
| – | – | 0.02% | 2 |
|
|
2020
Q3 | $885K | Hold |
28,490
| – | – | 0.02% | 2 |
|
|
2020
Q2 | $970K | Hold |
28,490
| – | – | 0.02% | 2 |
|
|
2020
Q1 | $1.13M | Hold |
28,490
| – | – | 0.03% | 2 |
|
|
2019
Q4 | $1.58M | Hold |
28,490
| – | – | 0.02% | 2 |
|
|
2019
Q3 | $1.27M | Hold |
28,490
| – | – | 0.01% | 3 |
|
|
2019
Q2 | $1.49M | Hold |
28,490
| – | – | 0.11% | 5 |
|
|
2019
Q1 | $1.42M | Sell |
28,490
-1,140
| -4% | -$53.7K | 0.1% | 5 |
|
|
2018
Q4 | $1.07M | Hold |
29,630
| – | – | 3.07% | 3 |
|
|
2018
Q3 | $1.6M | Hold |
29,630
| – | – | 0.56% | 4 |
|
|
2018
Q2 | $1.93M | Hold |
29,630
| – | – | 0.76% | 4 |
|
|
2018
Q1 | $1.91M | Hold |
29,630
| – | – | 1.09% | 4 |
|
|
2017
Q4 | $2.48M | Hold |
29,630
| – | – | 1.15% | 4 |
|
|
2017
Q3 | $3.43M | Buy |
+29,630
| New | +$3.58M | 1.23% | 6 |
|
|
2016
Q3 | – | Sell |
-8,860,951
| Closed | -$1.34B | – | 76 |
|
|
2016
Q2 | $1.34B | Sell |
8,860,951
-977,638
| -10% | -$143M | 6.96% | 1 |
|
|
2016
Q1 | $1.5B | Sell |
9,838,589
-2,398,129
| -20% | -$339M | 7.66% | 1 |
|
|
2015
Q4 | $1.83B | Sell |
12,236,718
-3,694,932
| -23% | -$525M | 8.82% | 1 |
|
|
2015
Q3 | $1.93B | Sell |
15,931,650
-3,774
| -0% | -$463K | 4.58% | 2 |
|
|
2015
Q2 | $2.03B | Sell |
15,935,424
-1,583
| -0% | -$205K | 4.54% | 2 |
|
|
2015
Q1 | $1.89B | Buy |
15,937,007
+14,422
| +0.1% | +$1.72M | 4.41% | 2 |
|
|
2014
Q4 | $1.93B | Buy |
15,922,585
+2,443
| +0% | +$300K | 4.51% | 2 |
|
|
2014
Q3 | $1.95B | Sell |
15,920,142
-27,597
| -0.2% | -$3.44M | 5.06% | 2 |
|
|
2014
Q2 | $2.01B | Sell |
15,947,739
-11,008
| -0.1% | -$1.4M | 9.14% | 1 |
|
|
2014
Q1 | $1.98B | Sell |
15,958,747
-1,033,767
| -6% | -$128M | 9.26% | 1 |
|
|
2013
Q4 | $2.28B | Sell |
16,992,514
-856,793
| -5% | -$108M | 10.73% | 1 |
|
|
2013
Q3 | $2.04B | Sell |
17,849,307
-686,238
| -4% | -$78.7M | 10.28% | 1 |
|
|
2013
Q2 | $2.06B | Buy |
+18,535,545
| New | +$2.05B | 10.81% | 1 |
|
Other funds holding GE
