Harris Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$243K | – | 151 |
|
|
2022
Q4 | $243K | Sell |
2,900
-1,422,597
| -100% | -$119M | ﹤0.01% | 142 |
|
|
2022
Q3 | $88.3M | Sell |
1,425,497
-3,520,223
| -71% | -$218M | 0.15% | 88 |
|
|
2022
Q2 | $315M | Buy |
4,945,720
+824,268
| +20% | +$52.5M | 0.5% | 53 |
|
|
2022
Q1 | $377M | Sell |
4,121,452
-377,935
| -8% | -$34.6M | 0.5% | 55 |
|
|
2021
Q4 | $425M | Sell |
4,499,387
-12,881
| -0.3% | -$1.22M | 0.66% | 43 |
|
|
2021
Q3 | $465M | Sell |
4,512,268
-37,640,538
| -89% | -$3.88B | 0.74% | 39 |
|
|
2021
Q2 | $567M | Sell |
42,152,806
-8,398
| -0% | -$113K | 0.9% | 36 |
|
|
2021
Q1 | $554M | Sell |
42,161,204
-2,749,813
| -6% | -$36.1M | 0.95% | 35 |
|
|
2020
Q4 | $485M | Sell |
44,911,017
-3,887
| -0% | -$42K | 0.94% | 35 |
|
|
2020
Q3 | $280M | Buy |
44,914,904
+1,885,511
| +4% | +$11.7M | 0.68% | 44 |
|
|
2020
Q2 | $294M | Sell |
43,029,393
-525,184
| -1% | -$3.59M | 0.71% | 40 |
|
|
2020
Q1 | $346M | Sell |
43,554,577
-12,177,491
| -22% | -$96.7M | 0.96% | 34 |
|
|
2019
Q4 | $622M | Sell |
55,732,068
-19,902,311
| -26% | -$222M | 1.1% | 29 |
|
|
2019
Q3 | $676M | Sell |
75,634,379
-8,254,023
| -10% | -$73.8M | 1.31% | 24 |
|
|
2019
Q2 | $881M | Sell |
83,888,402
-2,796,945
| -3% | -$29.4M | 1.62% | 16 |
|
|
2019
Q1 | $866M | Sell |
86,685,347
-35,098,363
| -29% | -$351M | 1.59% | 17 |
|
|
2018
Q4 | $922M | Buy |
121,783,710
+31,634,318
| +35% | +$239M | 1.86% | 13 |
|
|
2018
Q3 | $1.02B | Buy |
90,149,392
+1,289,236
| +1% | +$14.6M | 1.6% | 19 |
|
|
2018
Q2 | $1.21B | Buy |
88,860,156
+21,474,357
| +32% | +$292M | 1.95% | 14 |
|
|
2018
Q1 | $908M | Sell |
67,385,799
-8,239,568
| -11% | -$111M | 1.52% | 19 |
|
|
2017
Q4 | $1.32B | Sell |
75,625,367
-12,327,908
| -14% | -$215M | 2.16% | 14 |
|
|
2017
Q3 | $2.13B | Buy |
87,953,275
+31,286,204
| +55% | +$757M | 3.59% | 7 |
|
|
2017
Q2 | $1.53B | Buy |
56,667,071
+10,290,928
| +22% | +$278M | 2.75% | 9 |
|
|
2017
Q1 | $1.38B | Buy |
46,376,143
+9,681,420
| +26% | +$289M | 2.53% | 9 |
|
|
2016
Q4 | $1.16B | Sell |
36,694,723
-406,113
| -1% | -$12.8M | 2.23% | 11 |
|
|
2016
Q3 | $1.1B | Sell |
37,100,836
-1,016,549
| -3% | -$30.1M | 2.18% | 12 |
|
|
2016
Q2 | $1.2B | Sell |
38,117,385
-7,717,500
| -17% | -$243M | 2.42% | 11 |
|
|
2016
Q1 | $1.46B | Sell |
45,834,885
-4,412,358
| -9% | -$140M | 2.74% | 9 |
|
|
2015
Q4 | $1.57B | Buy |
50,247,243
+3,185
| +0% | +$99.2K | 2.65% | 11 |
|
|
2015
Q3 | $1.27B | Buy |
50,244,058
+8,370,356
| +20% | +$211M | 2.22% | 13 |
|
|
2015
Q2 | $1.11B | Buy |
41,873,702
+9,204,123
| +28% | +$245M | 1.78% | 16 |
|
|
2015
Q1 | $811M | Buy |
32,669,579
+21,792,052
| +200% | +$541M | 1.28% | 24 |
|
|
2014
Q4 | $275M | Buy |
10,877,527
+10,801,900
| +14,283% | +$273M | 0.43% | 69 |
|
|
2014
Q3 | $1.94M | Hold |
75,627
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $1.99M | Sell |
75,627
-280
| -0.4% | -$7.36K | ﹤0.01% | 135 |
|
|
2014
Q1 | $1.97M | Sell |
75,907
-1,046
| -1% | -$27.1K | ﹤0.01% | 134 |
|
|
2013
Q4 | $2.16M | Sell |
76,953
-1,000
| -1% | -$28K | ﹤0.01% | 138 |
|
|
2013
Q3 | $1.86M | Buy |
77,953
+576
| +0.7% | +$13.8K | ﹤0.01% | 137 |
|
|
2013
Q2 | $1.79M | Buy |
+77,377
| New | +$1.79M | ﹤0.01% | 144 |
|