Jarislowsky, Fraser Ltd’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,128
| Closed | -$142K | – | 226 |
|
|
2021
Q2 | $142K | Sell |
2,128
-522
| -20% | -$34.8K | ﹤0.01% | 225 |
|
|
2021
Q1 | $173K | Sell |
2,650
-822
| -24% | -$49.8K | ﹤0.01% | 210 |
|
|
2020
Q4 | $186K | Sell |
3,472
-172
| -5% | -$7.71K | ﹤0.01% | 214 |
|
|
2020
Q3 | $113K | Sell |
3,644
-120
| -3% | -$3.9K | ﹤0.01% | 205 |
|
|
2020
Q2 | $128K | Sell |
3,764
-1,469
| -28% | -$49.5K | ﹤0.01% | 208 |
|
|
2020
Q1 | $207K | Sell |
5,233
-5,416
| -51% | -$289K | ﹤0.01% | 205 |
|
|
2019
Q4 | $592K | Sell |
10,649
-5,242
| -33% | -$271K | ﹤0.01% | 178 |
|
|
2019
Q3 | $708K | Sell |
15,891
-2,524
| -14% | -$119K | ﹤0.01% | 169 |
|
|
2019
Q2 | $963K | Sell |
18,415
-13,629
| -43% | -$671K | 0.01% | 159 |
|
|
2019
Q1 | $1.59M | Sell |
32,044
-88,175
| -73% | -$4.15M | 0.01% | 143 |
|
|
2018
Q4 | $4.36M | Sell |
120,219
-122,362
| -50% | -$5.52M | 0.03% | 113 |
|
|
2018
Q3 | $11.7M | Sell |
242,581
-139,925
| -37% | -$8.63M | 0.07% | 95 |
|
|
2018
Q2 | $24.9M | Sell |
382,506
-458,332
| -55% | -$30.6M | 0.15% | 76 |
|
|
2018
Q1 | $54.3M | Sell |
840,838
-27,608
| -3% | -$2.05M | 0.34% | 53 |
|
|
2017
Q4 | $72.6M | Buy |
868,446
+70,373
| +9% | +$6.72M | 0.42% | 48 |
|
|
2017
Q3 | $92.5M | Sell |
798,073
-6,179
| -0.8% | -$747K | 0.55% | 44 |
|
|
2017
Q2 | $104M | Sell |
804,252
-25,358
| -3% | -$3.48M | 0.66% | 37 |
|
|
2017
Q1 | $118M | Sell |
829,610
-20,805
| -2% | -$3.01M | 0.75% | 35 |
|
|
2016
Q4 | $129M | Buy |
850,415
+44,182
| +5% | +$6.42M | 0.82% | 35 |
|
|
2016
Q3 | $114M | Sell |
806,233
-21,055
| -3% | -$3.14M | 0.77% | 36 |
|
|
2016
Q2 | $125M | Buy |
827,288
+1,854
| +0.2% | +$270K | 0.87% | 31 |
|
|
2016
Q1 | $126M | Sell |
825,434
-12,140
| -1% | -$1.71M | 0.88% | 33 |
|
|
2015
Q4 | $125M | Sell |
837,574
-104,506
| -11% | -$14.8M | 0.95% | 34 |
|
|
2015
Q3 | $114M | Buy |
942,080
+6,803
| +0.7% | +$834K | 0.86% | 35 |
|
|
2015
Q2 | $119M | Buy |
935,277
+10,589
| +1% | +$1.37M | 0.81% | 34 |
|
|
2015
Q1 | $110M | Sell |
924,688
-21,459
| -2% | -$2.55M | 0.73% | 34 |
|
|
2014
Q4 | $115M | Buy |
946,147
+53,657
| +6% | +$6.6M | 0.71% | 34 |
|
|
2014
Q3 | $110M | Sell |
892,490
-14,658
| -2% | -$1.83M | 0.66% | 36 |
|
|
2014
Q2 | $114M | Sell |
907,148
-23,119
| -2% | -$2.94M | 0.64% | 37 |
|
|
2014
Q1 | $115M | Sell |
930,267
-23,578
| -2% | -$2.91M | 0.67% | 34 |
|
|
2013
Q4 | $128M | Sell |
953,845
-30,019
| -3% | -$3.78M | 0.72% | 35 |
|
|
2013
Q3 | $113M | Sell |
983,864
-23,211
| -2% | -$2.66M | 0.66% | 36 |
|
|
2013
Q2 | $112M | Buy |
+1,007,075
| New | +$111M | 0.68% | 37 |
|
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