Kurt F. Somerville’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 |
-4,096
| Closed | -$241K | – | 125 |
|
|
2021
Q4 | $241K | Sell |
4,096
-130
| -3% | -$7.65K | 0.03% | 121 |
|
|
2021
Q3 | $271K | Sell |
4,226
-54
| -1% | -$3.46K | 0.04% | 104 |
|
|
2021
Q2 | $287K | Hold |
4,280
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $280K | Sell |
4,280
-130
| -3% | -$8.51K | 0.04% | 99 |
|
|
2020
Q4 | $237K | Hold |
4,410
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $137K | Sell |
4,410
-2,796
| -39% | -$86.9K | 0.02% | 106 |
|
|
2020
Q2 | $245K | Sell |
7,206
-442
| -6% | -$15K | 0.05% | 105 |
|
|
2020
Q1 | $303K | Buy |
7,648
+1,768
| +30% | +$70K | 0.07% | 85 |
|
|
2019
Q4 | $327K | Sell |
5,880
-1,167
| -17% | -$64.9K | 0.06% | 79 |
|
|
2019
Q3 | $313K | Sell |
7,047
-3,290
| -32% | -$146K | 0.06% | 80 |
|
|
2019
Q2 | $541K | Sell |
10,337
-1,079
| -9% | -$56.5K | 0.11% | 66 |
|
|
2019
Q1 | $568K | Sell |
11,416
-300
| -3% | -$14.9K | 0.11% | 64 |
|
|
2018
Q4 | $425K | Sell |
11,716
-1,036
| -8% | -$37.6K | 0.1% | 72 |
|
|
2018
Q3 | $690K | Sell |
12,752
-480
| -4% | -$26K | 0.14% | 64 |
|
|
2018
Q2 | $863K | Sell |
13,232
-6,275
| -32% | -$409K | 0.19% | 58 |
|
|
2018
Q1 | $1.26M | Sell |
19,507
-1,451
| -7% | -$93.6K | 0.28% | 48 |
|
|
2017
Q4 | $1.75M | Sell |
20,958
-4,082
| -16% | -$341K | 0.36% | 42 |
|
|
2017
Q3 | $2.9M | Sell |
25,040
-94
| -0.4% | -$10.9K | 0.58% | 37 |
|
|
2017
Q2 | $3.25M | Sell |
25,134
-125
| -0.5% | -$16.2K | 0.66% | 37 |
|
|
2017
Q1 | $3.61M | Sell |
25,259
-2,087
| -8% | -$298K | 0.76% | 37 |
|
|
2016
Q4 | $4.14M | Sell |
27,346
-718
| -3% | -$109K | 0.92% | 33 |
|
|
2016
Q3 | $3.98M | Buy |
28,064
+1,898
| +7% | +$269K | 0.87% | 37 |
|
|
2016
Q2 | $3.95M | Buy |
26,166
+585
| +2% | +$88.2K | 0.89% | 34 |
|
|
2016
Q1 | $3.9M | Sell |
25,581
-1,487
| -5% | -$227K | 0.89% | 37 |
|
|
2015
Q4 | $4.04M | Buy |
27,068
+563
| +2% | +$84.1K | 0.92% | 37 |
|
|
2015
Q3 | $3.2M | Buy |
26,505
+1,430
| +6% | +$173K | 0.82% | 38 |
|
|
2015
Q2 | $3.19M | Sell |
25,075
-1,363
| -5% | -$174K | 0.74% | 40 |
|
|
2015
Q1 | $3.15M | Buy |
26,438
+897
| +4% | +$107K | 0.72% | 39 |
|
|
2014
Q4 | $3.09M | Sell |
25,541
-71
| -0.3% | -$8.6K | 0.77% | 39 |
|
|
2014
Q3 | $3.15M | Hold |
25,612
| – | – | 1.27% | 30 |
|
|
2014
Q2 | $3.23M | Hold |
25,612
| – | – | 1.26% | 30 |
|
|
2014
Q1 | $3.18M | Sell |
25,612
-1,763
| -6% | -$219K | 1.26% | 30 |
|
|
2013
Q4 | $3.68M | Hold |
27,375
| – | – | 1.41% | 26 |
|
|
2013
Q3 | $3.14M | Sell |
27,375
-176
| -0.6% | -$20.2K | 1.25% | 28 |
|
|
2013
Q2 | $3.06M | Buy |
+27,551
| New | +$3.06M | 1.29% | 28 |
|