Hutchinson Capital Management’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 | – | Sell |
-2,777
| Closed | -$186K | – | 71 |
|
2021
Q2 | $186K | Hold |
2,777
| – | – | 0.05% | 70 |
|
2021
Q1 | $181K | Hold |
2,777
| – | – | 0.05% | 68 |
|
2020
Q4 | $149K | Hold |
2,777
| – | – | 0.04% | 68 |
|
2020
Q3 | $87K | Sell |
2,777
-2,376
| -46% | -$74.4K | 0.03% | 67 |
|
2020
Q2 | $175K | Hold |
5,153
| – | – | 0.05% | 66 |
|
2020
Q1 | $204K | Hold |
5,153
| – | – | 0.07% | 63 |
|
2019
Q4 | $286K | Hold |
5,153
| – | – | 0.07% | 59 |
|
2019
Q3 | $230K | Hold |
5,153
| – | – | 0.06% | 65 |
|
2019
Q2 | $270K | Hold |
5,153
| – | – | 0.08% | 54 |
|
2019
Q1 | $257K | Sell |
5,153
-223
| -4% | -$11.1K | 0.08% | 51 |
|
2018
Q4 | $195K | Sell |
5,376
-570
| -10% | -$20.7K | 0.07% | 56 |
|
2018
Q3 | $322K | Buy |
5,946
+747
| +14% | +$40.5K | 0.09% | 48 |
|
2018
Q2 | $339K | Sell |
5,199
-148
| -3% | -$9.65K | 0.11% | 42 |
|
2018
Q1 | $345K | Hold |
5,347
| – | – | 0.1% | 41 |
|
2017
Q4 | $447K | Sell |
5,347
-271
| -5% | -$22.7K | 0.12% | 39 |
|
2017
Q3 | $652K | Sell |
5,618
-615
| -10% | -$71.4K | 0.18% | 31 |
|
2017
Q2 | $807K | Hold |
6,233
| – | – | 0.23% | 29 |
|
2017
Q1 | $890K | Sell |
6,233
-179
| -3% | -$25.6K | 0.25% | 30 |
|
2016
Q4 | $971K | Sell |
6,412
-42
| -0.7% | -$6.36K | 0.27% | 32 |
|
2016
Q3 | $916K | Sell |
6,454
-146
| -2% | -$20.7K | 0.29% | 29 |
|
2016
Q2 | $995K | Sell |
6,600
-52
| -0.8% | -$7.84K | 0.3% | 31 |
|
2016
Q1 | $1.01M | Hold |
6,652
| – | – | 0.32% | 29 |
|
2015
Q4 | $993K | Hold |
6,652
| – | – | 0.31% | 31 |
|
2015
Q3 | $804K | Sell |
6,652
-25
| -0.4% | -$3.02K | 0.27% | 32 |
|
2015
Q2 | $851K | Sell |
6,677
-511
| -7% | -$65.1K | 0.26% | 31 |
|
2015
Q1 | $854K | Hold |
7,188
| – | – | 0.27% | 33 |
|
2014
Q4 | $870K | Hold |
7,188
| – | – | 0.25% | 38 |
|
2014
Q3 | $882K | Sell |
7,188
-546
| -7% | -$67K | 0.26% | 35 |
|
2014
Q2 | $974K | Buy |
7,734
+72
| +0.9% | +$9.07K | 0.27% | 35 |
|
2014
Q1 | $951K | Sell |
7,662
-32
| -0.4% | -$3.97K | 0.28% | 33 |
|
2013
Q4 | $1.03M | Buy |
7,694
+516
| +7% | +$69.3K | 0.29% | 35 |
|
2013
Q3 | $822K | Hold |
7,178
| – | – | 0.27% | 33 |
|
2013
Q2 | $798K | Buy |
+7,178
| New | +$798K | 0.27% | 35 |
|