Homrich & Berg’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
3,684
-79
| -2% | -$5.06K | 0.01% | 407 |
|
|
2021
Q2 | $252K | Sell |
3,763
-91
| -2% | -$6.09K | 0.01% | 402 |
|
|
2021
Q1 | $252K | Buy |
3,854
+165
| +4% | +$10.8K | 0.01% | 363 |
|
|
2020
Q4 | $199K | Sell |
3,689
-121
| -3% | -$6.53K | 0.01% | 381 |
|
|
2020
Q3 | $118K | Sell |
3,810
-2,449
| -39% | -$75.8K | ﹤0.01% | 328 |
|
|
2020
Q2 | $213K | Buy |
6,259
+377
| +6% | +$12.8K | 0.01% | 290 |
|
|
2020
Q1 | $233K | Sell |
5,882
-2,300
| -28% | -$91.1K | 0.01% | 258 |
|
|
2019
Q4 | $455K | Buy |
8,182
+1,042
| +15% | +$57.9K | 0.02% | 236 |
|
|
2019
Q3 | $318K | Sell |
7,140
-4,819
| -40% | -$215K | 0.02% | 275 |
|
|
2019
Q2 | $626K | Buy |
11,959
+1,949
| +19% | +$102K | 0.03% | 195 |
|
|
2019
Q1 | $498K | Buy |
10,010
+413
| +4% | +$20.5K | 0.03% | 211 |
|
|
2018
Q4 | $348K | Sell |
9,597
-2,490
| -21% | -$90.3K | 0.02% | 230 |
|
|
2018
Q3 | $654K | Sell |
12,087
-2,936
| -20% | -$159K | 0.04% | 167 |
|
|
2018
Q2 | $980K | Sell |
15,023
-668
| -4% | -$43.6K | 0.07% | 117 |
|
|
2018
Q1 | $1.01M | Buy |
15,691
+3,927
| +33% | +$254K | 0.07% | 125 |
|
|
2017
Q4 | $984K | Sell |
11,764
-25,302
| -68% | -$2.12M | 0.07% | 128 |
|
|
2017
Q3 | $4.3M | Buy |
37,066
+15,654
| +73% | +$1.81M | 0.34% | 27 |
|
|
2017
Q2 | $2.77M | Sell |
21,412
-795
| -4% | -$103K | 0.24% | 33 |
|
|
2017
Q1 | $3.17M | Buy |
22,207
+702
| +3% | +$100K | 0.27% | 31 |
|
|
2016
Q4 | $3.26M | Sell |
21,505
-600
| -3% | -$90.9K | 0.29% | 31 |
|
|
2016
Q3 | $3.14M | Buy |
22,105
+178
| +0.8% | +$25.3K | 0.29% | 30 |
|
|
2016
Q2 | $3.31M | Buy |
21,927
+474
| +2% | +$71.5K | 0.31% | 27 |
|
|
2016
Q1 | $3.27M | Sell |
21,453
-1,674
| -7% | -$255K | 0.32% | 27 |
|
|
2015
Q4 | $3.45M | Sell |
23,127
-268
| -1% | -$40K | 0.31% | 26 |
|
|
2015
Q3 | $2.83M | Sell |
23,395
-867
| -4% | -$105K | 0.3% | 31 |
|
|
2015
Q2 | $3.09M | Sell |
24,262
-1,066
| -4% | -$136K | 0.3% | 33 |
|
|
2015
Q1 | $3.01M | Buy |
25,328
+2,651
| +12% | +$315K | 0.3% | 31 |
|
|
2014
Q4 | $2.75M | Buy |
22,677
+2,804
| +14% | +$340K | 0.28% | 38 |
|
|
2014
Q3 | $2.44M | Buy |
19,873
+5,265
| +36% | +$646K | 0.25% | 38 |
|
|
2014
Q2 | $1.84M | Sell |
14,608
-3,307
| -18% | -$417K | 0.21% | 39 |
|
|
2014
Q1 | $2.22M | Buy |
17,915
+262
| +1% | +$32.5K | 0.29% | 31 |
|
|
2013
Q4 | $2.37M | Buy |
17,653
+3,130
| +22% | +$420K | 0.33% | 24 |
|
|
2013
Q3 | $1.66M | Buy |
14,523
+483
| +3% | +$55.3K | 0.26% | 32 |
|
|
2013
Q2 | $1.56M | Buy |
+14,040
| New | +$1.56M | 0.28% | 32 |
|