IBM Retirement Fund’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,211
| Closed | -$1.72M | – | 525 |
|
|
2021
Q4 | $1.72M | Buy |
+29,211
| New | +$1.72M | 0.21% | 84 |
|
|
2021
Q3 | – | Sell |
-49,460
| Closed | -$3.32M | – | 747 |
|
|
2021
Q2 | $3.32M | Sell |
49,460
-9,943
| -17% | -$667K | 0.26% | 72 |
|
|
2021
Q1 | $3.89M | Sell |
59,403
-5,367
| -8% | -$351K | 0.28% | 66 |
|
|
2020
Q4 | $3.49M | Buy |
64,770
+5,112
| +9% | +$275K | 0.24% | 74 |
|
|
2020
Q3 | $1.85M | Buy |
59,658
+15,935
| +36% | +$495K | 0.16% | 117 |
|
|
2020
Q2 | $1.49M | Sell |
43,723
-274
| -0.6% | -$9.33K | 0.19% | 98 |
|
|
2020
Q1 | $1.74M | Buy |
43,997
+15,497
| +54% | +$613K | 0.32% | 71 |
|
|
2019
Q4 | $1.59M | Sell |
28,500
-1,097
| -4% | -$61K | 0.28% | 67 |
|
|
2019
Q3 | $1.32M | Sell |
29,597
-317
| -1% | -$14.1K | 0.25% | 75 |
|
|
2019
Q2 | $1.57M | Buy |
29,914
+528
| +2% | +$27.6K | 0.29% | 61 |
|
|
2019
Q1 | $1.46M | Sell |
29,386
-948
| -3% | -$47.2K | 0.29% | 62 |
|
|
2018
Q4 | $1.1M | Sell |
30,334
-2,178
| -7% | -$79K | 0.25% | 76 |
|
|
2018
Q3 | $1.76M | Sell |
32,512
-5,062
| -13% | -$274K | 0.4% | 61 |
|
|
2018
Q2 | $2.45M | Sell |
37,574
-5,510
| -13% | -$359K | 0.51% | 42 |
|
|
2018
Q1 | $2.78M | Sell |
43,084
-4,713
| -10% | -$304K | 0.51% | 43 |
|
|
2017
Q4 | $4.36M | Buy |
47,797
+2,820
| +6% | +$257K | 0.74% | 33 |
|
|
2017
Q3 | $5.74M | Buy |
44,977
+567
| +1% | +$72.3K | 1.05% | 17 |
|
|
2017
Q2 | $6.42M | Buy |
44,410
+18,348
| +70% | +$2.65M | 1.19% | 14 |
|
|
2017
Q1 | $4.69M | Sell |
26,062
-154,787
| -86% | -$27.9M | 1.33% | 11 |
|
|
2016
Q4 | $28.8M | Sell |
180,849
-552
| -0.3% | -$87.9K | 1.21% | 10 |
|
|
2016
Q3 | $25.8M | Sell |
181,401
-71,343
| -28% | -$10.1M | 1.3% | 8 |
|
|
2016
Q2 | $39.3M | Sell |
252,744
-3,365
| -1% | -$523K | 1.41% | 6 |
|
|
2016
Q1 | $40.1M | Sell |
256,109
-238,005
| -48% | -$37.2M | 1.51% | 5 |
|
|
2015
Q4 | $73.8M | Sell |
494,114
-17,993
| -4% | -$2.69M | 1.41% | 4 |
|
|
2015
Q3 | $63.1M | Sell |
512,107
-1,459
| -0.3% | -$180K | 1.34% | 6 |
|
|
2015
Q2 | $65.4M | Sell |
513,566
-7,516
| -1% | -$957K | 1.25% | 6 |
|
|
2015
Q1 | $62M | Sell |
521,082
-706
| -0.1% | -$83.9K | 1.16% | 8 |
|
|
2014
Q4 | $63.2M | Sell |
521,788
-2,758
| -0.5% | -$334K | 1.19% | 8 |
|
|
2014
Q3 | $64.4M | Sell |
524,546
-15,305
| -3% | -$1.88M | 1.29% | 6 |
|
|
2014
Q2 | $67.6M | Sell |
539,851
-16,281
| -3% | -$2.04M | 1.3% | 7 |
|
|
2014
Q1 | $68.9M | Sell |
556,132
-305,449
| -35% | -$37.8M | 1.37% | 6 |
|
|
2013
Q4 | $116M | Sell |
861,581
-31,379
| -4% | -$4.22M | 1.51% | 5 |
|
|
2013
Q3 | $102M | Sell |
892,960
-130,359
| -13% | -$14.9M | 1.4% | 4 |
|
|
2013
Q2 | $114M | Buy |
+1,023,319
| New | +$114M | 1.4% | 7 |
|