Glenview State Bank Trust Department’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $548K | Sell |
8,161
-445
| -5% | -$29.9K | 0.17% | 79 |
|
|
2021
Q1 | $563K | Sell |
8,606
-135
| -2% | -$8.83K | 0.18% | 76 |
|
|
2020
Q4 | $471K | Buy |
8,741
+171
| +2% | +$9.21K | 0.16% | 76 |
|
|
2020
Q3 | $266K | Sell |
8,570
-321
| -4% | -$9.96K | 0.1% | 90 |
|
|
2020
Q2 | $303K | Hold |
8,891
| – | – | 0.13% | 85 |
|
|
2020
Q1 | $351K | Sell |
8,891
-30
| -0.3% | -$1.18K | 0.17% | 72 |
|
|
2019
Q4 | $497K | Sell |
8,921
-291
| -3% | -$16.2K | 0.19% | 72 |
|
|
2019
Q3 | $411K | Sell |
9,212
-802
| -8% | -$35.8K | 0.17% | 76 |
|
|
2019
Q2 | $524K | Sell |
10,014
-783
| -7% | -$41K | 0.22% | 70 |
|
|
2019
Q1 | $538K | Sell |
10,797
-473
| -4% | -$23.6K | 0.23% | 67 |
|
|
2018
Q4 | $409K | Sell |
11,270
-199
| -2% | -$7.22K | 0.2% | 72 |
|
|
2018
Q3 | $621K | Sell |
11,469
-2,634
| -19% | -$143K | 0.27% | 63 |
|
|
2018
Q2 | $920K | Buy |
14,103
+1,716
| +14% | +$112K | 0.42% | 46 |
|
|
2018
Q1 | $800K | Sell |
12,387
-1,193
| -9% | -$77K | 0.38% | 49 |
|
|
2017
Q4 | $1.14M | Sell |
13,580
-14,342
| -51% | -$1.2M | 0.52% | 38 |
|
|
2017
Q3 | $3.24M | Sell |
27,922
-3,349
| -11% | -$388K | 1.57% | 24 |
|
|
2017
Q2 | $4.05M | Sell |
31,271
-1,065
| -3% | -$138K | 2.06% | 20 |
|
|
2017
Q1 | $4.62M | Sell |
32,336
-52
| -0.2% | -$7.43K | 2.39% | 17 |
|
|
2016
Q4 | $4.91M | Buy |
32,388
+63
| +0.2% | +$9.54K | 2.66% | 14 |
|
|
2016
Q3 | $4.59M | Sell |
32,325
-188
| -0.6% | -$26.7K | 2.57% | 16 |
|
|
2016
Q2 | $4.91M | Buy |
32,513
+918
| +3% | +$138K | 2.84% | 12 |
|
|
2016
Q1 | $4.81M | Sell |
31,595
-1,121
| -3% | -$171K | 2.91% | 13 |
|
|
2015
Q4 | $4.88M | Buy |
32,716
+1,060
| +3% | +$158K | 3.02% | 11 |
|
|
2015
Q3 | $3.83M | Sell |
31,656
-1,273
| -4% | -$154K | 2.58% | 15 |
|
|
2015
Q2 | $4.19M | Sell |
32,929
-5,604
| -15% | -$713K | 2.57% | 14 |
|
|
2015
Q1 | $4.58M | Buy |
38,533
+251
| +0.7% | +$29.8K | 2.76% | 12 |
|
|
2014
Q4 | $4.64M | Buy |
38,282
+542
| +1% | +$65.6K | 2.78% | 13 |
|
|
2014
Q3 | $4.63M | Buy |
37,740
+647
| +2% | +$79.4K | 2.84% | 12 |
|
|
2014
Q2 | $4.67M | Sell |
37,093
-396
| -1% | -$49.9K | 2.8% | 12 |
|
|
2014
Q1 | $4.65M | Buy |
37,489
+177
| +0.5% | +$22K | 2.89% | 11 |
|
|
2013
Q4 | $5.01M | Buy |
+37,312
| New | +$5.01M | 3.15% | 9 |
|