JC
Jacobs & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,601
| Closed | -$248K | – | 122 |
|
|
2023
Q1 | $248K | Hold |
2,601
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $217K | Buy |
+2,601
| New | +$217K | 0.03% | 121 |
|
|
2022
Q2 | – | Sell |
-2,609
| Closed | -$238K | – | 120 |
|
|
2022
Q1 | $238K | Buy |
2,609
+400
| +18% | +$36.5K | 0.03% | 117 |
|
|
2021
Q4 | $208K | Buy |
2,209
+23
| +1% | +$2.17K | 0.02% | 121 |
|
|
2021
Q3 | $225K | Sell |
2,186
-15,036
| -87% | -$1.55M | 0.03% | 113 |
|
|
2021
Q2 | $231K | Buy |
+17,222
| New | +$231K | 0.03% | 114 |
|
|
2020
Q2 | – | Sell |
-31,020
| Closed | -$246K | – | 117 |
|
|
2020
Q1 | $246K | Buy |
31,020
+5,100
| +20% | +$40.4K | 0.05% | 111 |
|
|
2019
Q4 | $289K | Sell |
25,920
-5,663
| -18% | -$63.1K | 0.04% | 112 |
|
|
2019
Q3 | $282K | Sell |
31,583
-10,079
| -24% | -$90K | 0.05% | 117 |
|
|
2019
Q2 | $437K | Sell |
41,662
-6,183
| -13% | -$64.9K | 0.07% | 107 |
|
|
2019
Q1 | $477K | Sell |
47,845
-13,967
| -23% | -$139K | 0.08% | 108 |
|
|
2018
Q4 | $468K | Sell |
61,812
-23,038
| -27% | -$174K | 0.09% | 99 |
|
|
2018
Q3 | $957K | Sell |
84,850
-13,663
| -14% | -$154K | 0.16% | 89 |
|
|
2018
Q2 | $1.34M | Sell |
98,513
-57,949
| -37% | -$788K | 0.24% | 84 |
|
|
2018
Q1 | $2.11M | Sell |
156,462
-38,266
| -20% | -$516K | 0.39% | 78 |
|
|
2017
Q4 | $3.4M | Sell |
194,728
-77,357
| -28% | -$1.35M | 0.61% | 66 |
|
|
2017
Q3 | $6.58M | Buy |
272,085
+580
| +0.2% | +$14K | 1.24% | 37 |
|
|
2017
Q2 | $7.33M | Buy |
271,505
+3,928
| +1% | +$106K | 1.44% | 27 |
|
|
2017
Q1 | $7.97M | Buy |
267,577
+6,436
| +2% | +$192K | 1.64% | 17 |
|
|
2016
Q4 | $8.25M | Sell |
261,141
-3,331
| -1% | -$105K | 1.79% | 13 |
|
|
2016
Q3 | $7.83M | Buy |
264,472
+4,028
| +2% | +$119K | 1.75% | 13 |
|
|
2016
Q2 | $8.2M | Buy |
260,444
+4,830
| +2% | +$152K | 1.93% | 11 |
|
|
2016
Q1 | $8.13M | Sell |
255,614
-3,575
| -1% | -$114K | 1.96% | 10 |
|
|
2015
Q4 | $7.42M | Buy |
259,189
+4,190
| +2% | +$120K | 1.92% | 9 |
|
|
2015
Q3 | $6.43M | Buy |
254,999
+12,104
| +5% | +$305K | 1.71% | 14 |
|
|
2015
Q2 | $6.45M | Buy |
242,895
+8,594
| +4% | +$228K | 1.62% | 19 |
|
|
2015
Q1 | $5.81M | Buy |
234,301
+4,980
| +2% | +$124K | 1.47% | 23 |
|
|
2014
Q4 | $5.79M | Buy |
229,321
+11,207
| +5% | +$283K | 1.53% | 22 |
|
|
2014
Q3 | $5.59M | Buy |
218,114
+8,431
| +4% | +$216K | 1.58% | 18 |
|
|
2014
Q2 | $5.51M | Buy |
209,683
+7,942
| +4% | +$209K | 1.6% | 19 |
|
|
2014
Q1 | $5.22M | Buy |
201,741
+11,570
| +6% | +$300K | 1.62% | 20 |
|
|
2013
Q4 | $5.33M | Sell |
190,171
-1,325
| -0.7% | -$37.1K | 1.71% | 17 |
|
|
2013
Q3 | $4.57M | Sell |
191,496
-966
| -0.5% | -$23.1K | 1.59% | 19 |
|
|
2013
Q2 | $4.46M | Buy |
+192,462
| New | +$4.46M | 1.62% | 18 |
|