Honeywell International’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,707
| Closed | -$3.8M | – | 95 |
|
|
2018
Q4 | $3.8M | Buy |
+104,707
| New | +$3.8M | 0.25% | 96 |
|
|
2017
Q3 | – | Sell |
-229,528
| Closed | -$29.7M | – | 175 |
|
|
2017
Q2 | $29.7M | Buy |
229,528
+124,863
| +119% | +$16.2M | 1.12% | 22 |
|
|
2017
Q1 | $14.9M | Sell |
104,665
-87,304
| -45% | -$12.5M | 0.48% | 81 |
|
|
2016
Q4 | $29.1M | Sell |
191,969
-313
| -0.2% | -$47.4K | 0.98% | 28 |
|
|
2016
Q3 | $27.3M | Sell |
192,282
-77,059
| -29% | -$10.9M | 0.95% | 31 |
|
|
2016
Q2 | $40.6M | Buy |
269,341
+876
| +0.3% | +$132K | 1.04% | 28 |
|
|
2016
Q1 | $40.9M | Buy |
268,465
+84
| +0% | +$12.8K | 1.03% | 26 |
|
|
2015
Q4 | $40.1M | Sell |
268,381
-129,266
| -33% | -$19.3M | 1.01% | 30 |
|
|
2015
Q3 | $48.1M | Sell |
397,647
-42,213
| -10% | -$5.1M | 1.3% | 12 |
|
|
2015
Q2 | $56M | Buy |
439,860
+252,064
| +134% | +$32.1M | 1.37% | 10 |
|
|
2015
Q1 | $22.3M | Sell |
187,796
-136,465
| -42% | -$16.2M | 0.53% | 83 |
|
|
2014
Q4 | $39.3M | Sell |
324,261
-197,394
| -38% | -$23.9M | 0.9% | 28 |
|
|
2014
Q3 | $64.1M | Buy |
521,655
+354,725
| +212% | +$43.6M | 1.51% | 9 |
|
|
2014
Q2 | $21M | Hold |
166,930
| – | – | 0.48% | 86 |
|
|
2014
Q1 | $20.7M | Sell |
166,930
-221,641
| -57% | -$27.5M | 0.5% | 87 |
|
|
2013
Q4 | $52.2M | Sell |
388,571
-834
| -0.2% | -$112K | 1.25% | 15 |
|
|
2013
Q3 | $44.6M | Sell |
389,405
-64,477
| -14% | -$7.38M | 1.14% | 17 |
|
|
2013
Q2 | $50.4M | Buy |
+453,882
| New | +$50.4M | 1.37% | 18 |
|