GA
GFS Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,685
| Closed | -$352K | – | 139 |
|
|
2022
Q3 | $352K | Hold |
5,685
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $362K | Buy |
+5,685
| New | +$362K | 0.08% | 111 |
|
|
2022
Q1 | – | Sell |
-14,559
| Closed | -$1.38M | – | 163 |
|
|
2021
Q4 | $1.38M | Sell |
14,559
-46,814
| -76% | -$4.42M | 0.23% | 78 |
|
|
2021
Q3 | $6.32M | Sell |
61,373
-432,807
| -88% | -$44.6M | 1.37% | 25 |
|
|
2021
Q2 | $6.65M | Sell |
494,180
-78,880
| -14% | -$1.06M | 1.5% | 23 |
|
|
2021
Q1 | $7.52M | Sell |
573,060
-61,750
| -10% | -$811K | 1.76% | 21 |
|
|
2020
Q4 | $6.86M | Sell |
634,810
-38,900
| -6% | -$420K | 1.8% | 19 |
|
|
2020
Q3 | $4.2M | Sell |
673,710
-149,050
| -18% | -$929K | 1.28% | 26 |
|
|
2020
Q2 | $5.62M | Buy |
822,760
+23,135
| +3% | +$158K | 1.73% | 20 |
|
|
2020
Q1 | $6.35M | Sell |
799,625
-75,000
| -9% | -$595K | 1.98% | 16 |
|
|
2019
Q4 | $9.76M | Sell |
874,625
-41,250
| -5% | -$460K | 2.55% | 9 |
|
|
2019
Q3 | $8.19M | Buy |
915,875
+14,525
| +2% | +$130K | 2.29% | 12 |
|
|
2019
Q2 | $9.46M | Buy |
901,350
+136,000
| +18% | +$1.43M | 2.69% | 10 |
|
|
2019
Q1 | $7.65M | Sell |
765,350
-3,829
| -0.5% | -$38.3K | 2.27% | 15 |
|
|
2018
Q4 | $5.82M | Sell |
769,179
-43,079
| -5% | -$326K | 1.56% | 18 |
|
|
2018
Q3 | $9.17M | Sell |
812,258
-146,020
| -15% | -$1.65M | 2.34% | 12 |
|
|
2018
Q2 | $13M | Sell |
958,278
-9,050
| -0.9% | -$123K | 2.71% | 8 |
|
|
2018
Q1 | $13M | Buy |
967,328
+112,121
| +13% | +$1.51M | 2.7% | 8 |
|
|
2017
Q4 | $14.9M | Buy |
855,207
+216,054
| +34% | +$3.77M | 3.23% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
639,153
+6,349
| +1% | +$154K | 3.48% | 4 |
|
|
2017
Q2 | $17.1M | Sell |
632,804
-69,000
| -10% | -$1.86M | 3.71% | 4 |
|
|
2017
Q1 | $20.9M | Sell |
701,804
-16,150
| -2% | -$481K | 4.3% | 3 |
|
|
2016
Q4 | $22.7M | Sell |
717,954
-25,150
| -3% | -$795K | 4.78% | 3 |
|
|
2016
Q3 | $22M | Sell |
743,104
-5,075
| -0.7% | -$150K | 4.89% | 4 |
|
|
2016
Q2 | $23.6M | Buy |
748,179
+46,975
| +7% | +$1.48M | 5.69% | 3 |
|
|
2016
Q1 | $22.3M | Buy |
701,204
+50,646
| +8% | +$1.61M | 5.84% | 3 |
|
|
2015
Q4 | $20.3M | Buy |
650,558
+228,912
| +54% | +$7.13M | 6.02% | 2 |
|
|
2015
Q3 | $10.6M | Sell |
421,646
-3,459
| -0.8% | -$87.2K | 3.68% | 5 |
|
|
2015
Q2 | $11.3M | Sell |
425,105
-1,619
| -0.4% | -$43K | 3.72% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
426,724
+21,843
| +5% | +$542K | 3.72% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
404,881
+3,150
| +0.8% | +$79.6K | 4.08% | 5 |
|
|
2014
Q3 | $10.3M | Sell |
401,731
-13,661
| -3% | -$350K | 4.28% | 3 |
|
|
2014
Q2 | $10.9M | Sell |
415,392
-6,740
| -2% | -$177K | 4.45% | 3 |
|
|
2014
Q1 | $10.9M | Buy |
422,132
+27,756
| +7% | +$719K | 4.29% | 3 |
|
|
2013
Q4 | $11.1M | Sell |
394,376
-4,466
| -1% | -$125K | 5.47% | 3 |
|
|
2013
Q3 | $9.53M | Buy |
398,842
+6,529
| +2% | +$156K | 5.07% | 2 |
|
|
2013
Q2 | $9.1M | Buy |
+392,313
| New | +$9.1M | 5.27% | 1 |
|