LeJeune Puetz Investment 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
Q4 | – | Sell |
-1,565
| Closed | -$100K | – | 198 |
|
2021
Q3 | $100K | Buy |
1,565
+40
| +3% | +$2.56K | 0.04% | 196 |
|
2021
Q2 | $102K | Buy |
+1,525
| New | +$102K | 0.04% | 186 |
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$105K | – | 176 |
|
2019
Q4 | $105K | Sell |
1,880
-1,072
| -36% | -$59.9K | 0.05% | 183 |
|
2019
Q3 | $132K | Sell |
2,952
-763
| -21% | -$34.1K | 0.07% | 159 |
|
2019
Q2 | $194K | Sell |
3,715
-6,756
| -65% | -$353K | 0.1% | 142 |
|
2019
Q1 | $521K | Sell |
10,471
-127
| -1% | -$6.32K | 0.28% | 93 |
|
2018
Q4 | $384K | Sell |
10,598
-13,117
| -55% | -$475K | 0.24% | 96 |
|
2018
Q3 | $1.28M | Hold |
23,715
| – | – | 0.74% | 53 |
|
2018
Q2 | $1.55M | Sell |
23,715
-1,260
| -5% | -$82.2K | 0.96% | 37 |
|
2018
Q1 | $1.61M | Buy |
24,975
+5,295
| +27% | +$342K | 0.99% | 33 |
|
2017
Q4 | $1.65M | Buy |
19,680
+1,392
| +8% | +$116K | 1.01% | 34 |
|
2017
Q3 | $2.12M | Buy |
18,288
+1,249
| +7% | +$145K | 1.36% | 22 |
|
2017
Q2 | $2.21M | Sell |
17,039
-365
| -2% | -$47.3K | 1.5% | 17 |
|
2017
Q1 | $2.49M | Sell |
17,404
-330
| -2% | -$47.1K | 1.79% | 9 |
|
2016
Q4 | $2.69M | Buy |
+17,734
| New | +$2.69M | 2.06% | 6 |
|