HighTower Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $488K | Sell |
6,720
-2,578
| -28% | -$187K | 0.05% | 152 |
|
|
2022
Q4 | $475K | Buy |
9,298
+59
| +0.6% | +$3.01K | 0.05% | 153 |
|
|
2022
Q3 | $356K | Buy |
+9,239
| New | +$356K | 0.04% | 169 |
|
|
2022
Q2 | – | Sell |
-12,980
| Closed | -$740K | – | 274 |
|
|
2022
Q1 | $740K | Buy |
12,980
+20
| +0.2% | +$1.14K | 0.07% | 124 |
|
|
2021
Q4 | $763K | Buy |
+12,960
| New | +$763K | 0.07% | 119 |
|
|
2021
Q3 | – | Sell |
-12,959
| Closed | -$869K | – | 102 |
|
|
2021
Q2 | $869K | Sell |
12,959
-797
| -6% | -$53.4K | 0.11% | 83 |
|
|
2021
Q1 | $900K | Buy |
13,756
+1,919
| +16% | +$126K | 0.12% | 75 |
|
|
2020
Q4 | $637K | Sell |
11,837
-962
| -8% | -$51.8K | 0.09% | 80 |
|
|
2020
Q3 | $397K | Sell |
12,799
-1,341
| -9% | -$41.6K | 0.06% | 92 |
|
|
2020
Q2 | $481K | Hold |
14,140
| – | – | 0.07% | 95 |
|
|
2020
Q1 | $560K | Sell |
14,140
-2,733
| -16% | -$108K | 0.1% | 82 |
|
|
2019
Q4 | $939K | Sell |
16,873
-651
| -4% | -$36.2K | 0.12% | 76 |
|
|
2019
Q3 | $781K | Sell |
17,524
-366
| -2% | -$16.3K | 0.1% | 84 |
|
|
2019
Q2 | $936K | Sell |
17,890
-2,400
| -12% | -$126K | 0.12% | 76 |
|
|
2019
Q1 | $1.01M | Sell |
20,290
-4,757
| -19% | -$237K | 0.13% | 62 |
|
|
2018
Q4 | $909K | Sell |
25,047
-6,181
| -20% | -$224K | 0.13% | 65 |
|
|
2018
Q3 | $1.69M | Sell |
31,228
-1,117
| -3% | -$60.5K | 0.19% | 49 |
|
|
2018
Q2 | $2.11M | Sell |
32,345
-5,288
| -14% | -$345K | 0.24% | 47 |
|
|
2018
Q1 | $2.43M | Sell |
37,633
-6,336
| -14% | -$409K | 0.3% | 44 |
|
|
2017
Q4 | $3.68M | Sell |
43,969
-78,241
| -64% | -$6.54M | 0.41% | 35 |
|
|
2017
Q3 | $14.2M | Buy |
122,210
+50,366
| +70% | +$5.84M | 1.7% | 13 |
|
|
2017
Q2 | $9.3M | Buy |
71,844
+42,772
| +147% | +$5.54M | 1.07% | 25 |
|
|
2017
Q1 | $4.15M | Buy |
29,072
+4,115
| +16% | +$588K | 0.48% | 36 |
|
|
2016
Q4 | $3.78M | Sell |
24,957
-563
| -2% | -$85.3K | 0.42% | 36 |
|
|
2016
Q3 | $3.62M | Sell |
25,520
-142
| -0.6% | -$20.2K | 0.41% | 37 |
|
|
2016
Q2 | $3.87M | Hold |
25,662
| – | – | 0.41% | 34 |
|
|
2016
Q1 | $3.91M | Sell |
25,662
-79
| -0.3% | -$12K | 0.49% | 26 |
|
|
2015
Q4 | $3.84M | Sell |
25,741
-836
| -3% | -$125K | 0.52% | 28 |
|
|
2015
Q3 | $3.21M | Buy |
26,577
+2,689
| +11% | +$325K | 0.54% | 16 |
|
|
2015
Q2 | $3.04M | Sell |
23,888
-313
| -1% | -$39.9K | 0.49% | 15 |
|
|
2015
Q1 | $2.88M | Sell |
24,201
-36
| -0.1% | -$4.28K | 0.46% | 15 |
|
|
2014
Q4 | $2.94M | Buy |
24,237
+1,960
| +9% | +$237K | 0.44% | 15 |
|
|
2014
Q3 | $2.74M | Sell |
22,277
-42
| -0.2% | -$5.16K | 0.41% | 16 |
|
|
2014
Q2 | $2.81M | Buy |
22,319
+173
| +0.8% | +$21.8K | 0.38% | 19 |
|
|
2014
Q1 | $2.75M | Sell |
22,146
-67
| -0.3% | -$8.31K | 0.38% | 18 |
|
|
2013
Q4 | $2.98M | Sell |
22,213
-636
| -3% | -$85.4K | 0.39% | 23 |
|
|
2013
Q3 | $2.62M | Hold |
22,849
| – | – | 0.4% | 24 |
|
|
2013
Q2 | $2.54M | Buy |
+22,849
| New | +$2.54M | 0.4% | 18 |
|