Inverness Counsel’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 |
-2,210
| Closed | -$148K | – | 181 |
|
|
2021
Q2 | $148K | Sell |
2,210
-105
| -5% | -$7.03K | 0.01% | 169 |
|
|
2021
Q1 | $151K | Buy |
2,315
+105
| +5% | +$6.85K | 0.01% | 147 |
|
|
2020
Q4 | $119K | Buy |
2,210
+200
| +10% | +$10.8K | ﹤0.01% | 141 |
|
|
2020
Q3 | $62K | Sell |
2,010
-1,079
| -35% | -$33.3K | ﹤0.01% | 130 |
|
|
2020
Q2 | $105K | Sell |
3,089
-602
| -16% | -$20.5K | 0.01% | 120 |
|
|
2020
Q1 | $146K | Sell |
3,691
-768
| -17% | -$30.4K | 0.01% | 111 |
|
|
2019
Q4 | $248K | Buy |
4,459
+108
| +2% | +$6.01K | 0.01% | 113 |
|
|
2019
Q3 | $194K | Sell |
4,351
-390
| -8% | -$17.4K | 0.01% | 114 |
|
|
2019
Q2 | $248K | Sell |
4,741
-337
| -7% | -$17.6K | 0.01% | 101 |
|
|
2019
Q1 | $253K | Sell |
5,078
-182
| -3% | -$9.07K | 0.01% | 102 |
|
|
2018
Q4 | $191K | Hold |
5,260
| – | – | 0.01% | 110 |
|
|
2018
Q3 | $285K | Buy |
5,260
+250
| +5% | +$13.5K | 0.02% | 111 |
|
|
2018
Q2 | $327K | Sell |
5,010
-821
| -14% | -$53.6K | 0.02% | 105 |
|
|
2018
Q1 | $377K | Sell |
5,831
-660
| -10% | -$42.7K | 0.02% | 106 |
|
|
2017
Q4 | $543K | Sell |
6,491
-53,772
| -89% | -$4.5M | 0.03% | 80 |
|
|
2017
Q3 | $6.98M | Sell |
60,263
-164,291
| -73% | -$19M | 0.49% | 45 |
|
|
2017
Q2 | $29.1M | Sell |
224,554
-8,254
| -4% | -$1.07M | 2.02% | 13 |
|
|
2017
Q1 | $33.2M | Buy |
232,808
+11,762
| +5% | +$1.68M | 2.31% | 11 |
|
|
2016
Q4 | $31.5M | Sell |
221,046
-39,198
| -15% | -$5.58M | 2.38% | 10 |
|
|
2016
Q3 | $36.9M | Sell |
260,244
-5,817
| -2% | -$826K | 2.91% | 8 |
|
|
2016
Q2 | $40.1M | Sell |
266,061
-664
| -0.2% | -$100K | 3.12% | 4 |
|
|
2016
Q1 | $40.6M | Buy |
266,725
+63,904
| +32% | +$9.74M | 3.15% | 5 |
|
|
2015
Q4 | $30.3M | Buy |
202,821
+24,006
| +13% | +$3.58M | 2.29% | 14 |
|
|
2015
Q3 | $21.6M | Buy |
178,815
+20,492
| +13% | +$2.48M | 1.83% | 22 |
|
|
2015
Q2 | $20.2M | Buy |
158,323
+59,155
| +60% | +$7.53M | 1.46% | 28 |
|
|
2015
Q1 | $11.8M | Sell |
99,168
-40,208
| -29% | -$4.78M | 0.87% | 40 |
|
|
2014
Q4 | $16.9M | Sell |
139,376
-6,426
| -4% | -$778K | 1.3% | 33 |
|
|
2014
Q3 | $17.9M | Sell |
145,802
-662
| -0.5% | -$81.3K | 1.43% | 28 |
|
|
2014
Q2 | $18.4M | Sell |
146,464
-132
| -0.1% | -$16.6K | 1.44% | 28 |
|
|
2014
Q1 | $18.2M | Sell |
146,596
-600
| -0.4% | -$74.4K | 1.45% | 29 |
|
|
2013
Q4 | $19.8M | Sell |
147,196
-35,623
| -19% | -$4.79M | 1.57% | 21 |
|
|
2013
Q3 | $20.9M | Sell |
182,819
-432
| -0.2% | -$49.5K | 1.8% | 18 |
|
|
2013
Q2 | $20.4M | Buy |
+183,251
| New | +$20.4M | 1.82% | 23 |
|