GFS Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,125
| Closed | -$352K | – | 139 |
|
|
2022
Q3 | $352K | Hold |
9,125
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $362K | Buy |
+9,125
| New | +$442K | 0.08% | 111 |
|
|
2022
Q1 | – | Sell |
-23,369
| Closed | -$1.38M | – | 163 |
|
|
2021
Q4 | $1.38M | Sell |
23,369
-75,140
| -76% | -$4.72M | 0.23% | 78 |
|
|
2021
Q3 | $6.32M | Sell |
98,509
-642
| -0.6% | -$41.3K | 1.37% | 25 |
|
|
2021
Q2 | $6.65M | Sell |
99,151
-15,826
| -14% | -$1.06M | 1.5% | 23 |
|
|
2021
Q1 | $7.52M | Sell |
114,977
-12,389
| -10% | -$750K | 1.76% | 21 |
|
|
2020
Q4 | $6.86M | Sell |
127,366
-7,805
| -6% | -$350K | 1.81% | 19 |
|
|
2020
Q3 | $4.2M | Sell |
135,171
-29,905
| -18% | -$972K | 1.28% | 26 |
|
|
2020
Q2 | $5.62M | Buy |
165,076
+4,642
| +3% | +$157K | 1.74% | 20 |
|
|
2020
Q1 | $6.35M | Sell |
160,434
-15,048
| -9% | -$802K | 1.98% | 16 |
|
|
2019
Q4 | $9.76M | Sell |
175,482
-8,276
| -5% | -$428K | 2.55% | 9 |
|
|
2019
Q3 | $8.19M | Buy |
183,758
+2,914
| +2% | +$137K | 2.29% | 12 |
|
|
2019
Q2 | $9.46M | Buy |
180,844
+27,287
| +18% | +$1.34M | 2.69% | 10 |
|
|
2019
Q1 | $7.65M | Sell |
153,557
-6,941
| -4% | -$327K | 2.27% | 15 |
|
|
2018
Q4 | $5.82M | Sell |
160,498
-8,989
| -5% | -$406K | 1.56% | 18 |
|
|
2018
Q3 | $9.17M | Sell |
169,487
-30,469
| -15% | -$1.88M | 2.34% | 12 |
|
|
2018
Q2 | $13M | Sell |
199,956
-1,889
| -0.9% | -$126K | 2.71% | 8 |
|
|
2018
Q1 | $13M | Buy |
201,845
+23,396
| +13% | +$1.73M | 2.7% | 8 |
|
|
2017
Q4 | $14.9M | Buy |
178,449
+45,082
| +34% | +$4.3M | 3.23% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
133,367
+1,325
| +1% | +$160K | 3.48% | 4 |
|
|
2017
Q2 | $17.1M | Sell |
132,042
-14,398
| -10% | -$1.97M | 3.71% | 4 |
|
|
2017
Q1 | $20.9M | Sell |
146,440
-3,370
| -2% | -$488K | 4.3% | 3 |
|
|
2016
Q4 | $22.7M | Sell |
149,810
-5,248
| -3% | -$762K | 4.78% | 3 |
|
|
2016
Q3 | $22M | Sell |
155,058
-1,059
| -0.7% | -$158K | 4.89% | 4 |
|
|
2016
Q2 | $23.6M | Buy |
156,117
+9,802
| +7% | +$1.43M | 5.69% | 3 |
|
|
2016
Q1 | $22.3M | Buy |
146,315
+10,568
| +8% | +$1.49M | 5.84% | 3 |
|
|
2015
Q4 | $20.3M | Buy |
135,747
+47,765
| +54% | +$6.78M | 6.02% | 2 |
|
|
2015
Q3 | $10.6M | Sell |
87,982
-721
| -0.8% | -$88.4K | 3.68% | 5 |
|
|
2015
Q2 | $11.3M | Sell |
88,703
-338
| -0.4% | -$43.8K | 3.72% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
89,041
+4,558
| +5% | +$543K | 3.72% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
84,483
+657
| +0.8% | +$80.8K | 4.08% | 5 |
|
|
2014
Q3 | $10.3M | Sell |
83,826
-2,851
| -3% | -$355K | 4.28% | 3 |
|
|
2014
Q2 | $10.9M | Sell |
86,677
-1,406
| -2% | -$179K | 4.45% | 3 |
|
|
2014
Q1 | $10.9M | Buy |
88,083
+5,792
| +7% | +$715K | 4.29% | 3 |
|
|
2013
Q4 | $11.1M | Sell |
82,291
-932
| -1% | -$117K | 5.47% | 3 |
|
|
2013
Q3 | $9.53M | Buy |
83,223
+1,362
| +2% | +$156K | 5.07% | 2 |
|
|
2013
Q2 | $9.1M | Buy |
+81,861
| New | +$9.06M | 5.27% | 1 |
|
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