LBA
Letko, Brosseau & Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-570,515
| Closed | -$47.8M | – | 91 |
|
|
2022
Q4 | $47.8M | Sell |
570,515
-69,428
| -11% | -$5.82M | 0.86% | 41 |
|
|
2022
Q3 | $39.6M | Sell |
639,943
-11,154
| -2% | -$691K | 0.79% | 48 |
|
|
2022
Q2 | $41.5M | Sell |
651,097
-5,936
| -0.9% | -$378K | 0.73% | 49 |
|
|
2022
Q1 | $60.1M | Sell |
657,033
-14,121
| -2% | -$1.29M | 0.9% | 38 |
|
|
2021
Q4 | $63.4M | Sell |
671,154
-12,162
| -2% | -$1.15M | 0.91% | 36 |
|
|
2021
Q3 | $70.4M | Sell |
683,316
-5,142,382
| -88% | -$530M | 1.02% | 35 |
|
|
2021
Q2 | $78.4M | Sell |
5,825,698
-458,325
| -7% | -$6.17M | 1.05% | 33 |
|
|
2021
Q1 | $82.5M | Sell |
6,284,023
-946,890
| -13% | -$12.4M | 1.13% | 30 |
|
|
2020
Q4 | $78.1M | Buy |
7,230,913
+1,035,948
| +17% | +$11.2M | 1.07% | 29 |
|
|
2020
Q3 | $38.6M | Sell |
6,194,965
-1,563,200
| -20% | -$9.74M | 0.6% | 53 |
|
|
2020
Q2 | $53M | Sell |
7,758,165
-507,385
| -6% | -$3.47M | 0.78% | 48 |
|
|
2020
Q1 | $65.6M | Sell |
8,265,550
-329,600
| -4% | -$2.62M | 1.13% | 32 |
|
|
2019
Q4 | $95.9M | Sell |
8,595,150
-395,106
| -4% | -$4.41M | 0.96% | 33 |
|
|
2019
Q3 | $80.4M | Sell |
8,990,256
-142,250
| -2% | -$1.27M | 0.82% | 36 |
|
|
2019
Q2 | $95.9M | Buy |
9,132,506
+1,021,355
| +13% | +$10.7M | 0.97% | 31 |
|
|
2019
Q1 | $81M | Sell |
8,111,151
-25,320
| -0.3% | -$253K | 0.81% | 40 |
|
|
2018
Q4 | $61.6M | Sell |
8,136,471
-89,613
| -1% | -$678K | 0.68% | 45 |
|
|
2018
Q3 | $92.9M | Sell |
8,226,084
-174,025
| -2% | -$1.96M | 0.86% | 38 |
|
|
2018
Q2 | $114M | Buy |
8,400,109
+3,337,500
| +66% | +$45.4M | 1.05% | 33 |
|
|
2018
Q1 | $68.2M | Buy |
5,062,609
+12,695
| +0.3% | +$171K | 0.64% | 47 |
|
|
2017
Q4 | $88.1M | Sell |
5,049,914
-340,757
| -6% | -$5.95M | 0.77% | 41 |
|
|
2017
Q3 | $130M | Sell |
5,390,671
-29,200
| -0.5% | -$706K | 1.18% | 33 |
|
|
2017
Q2 | $146M | Sell |
5,419,871
-101,060
| -2% | -$2.73M | 1.43% | 27 |
|
|
2017
Q1 | $165M | Sell |
5,520,931
-205,971
| -4% | -$6.14M | 1.54% | 26 |
|
|
2016
Q4 | $181M | Sell |
5,726,902
-491,102
| -8% | -$15.5M | 1.66% | 23 |
|
|
2016
Q3 | $184M | Sell |
6,218,004
-525,985
| -8% | -$15.6M | 1.72% | 22 |
|
|
2016
Q2 | $212M | Sell |
6,743,989
-132,565
| -2% | -$4.17M | 2.02% | 16 |
|
|
2016
Q1 | $219M | Sell |
6,876,554
-433,485
| -6% | -$13.8M | 2.16% | 16 |
|
|
2015
Q4 | $228M | Sell |
7,310,039
-2,398,155
| -25% | -$74.7M | 2.36% | 17 |
|
|
2015
Q3 | $245M | Sell |
9,708,194
-168,385
| -2% | -$4.25M | 2.49% | 12 |
|
|
2015
Q2 | $262M | Sell |
9,876,579
-66,600
| -0.7% | -$1.77M | 2.4% | 10 |
|
|
2015
Q1 | $247M | Buy |
9,943,179
+110,842
| +1% | +$2.75M | 2.33% | 11 |
|
|
2014
Q4 | $248M | Sell |
9,832,337
-46,900
| -0.5% | -$1.19M | 2.17% | 12 |
|
|
2014
Q3 | $253M | Sell |
9,879,237
-13,295
| -0.1% | -$341K | 2.15% | 15 |
|
|
2014
Q2 | $260M | Buy |
9,892,532
+29,500
| +0.3% | +$775K | 2.06% | 14 |
|
|
2014
Q1 | $255M | Sell |
9,863,032
-1,420
| -0% | -$36.8K | 2.18% | 12 |
|
|
2013
Q4 | $277M | Sell |
9,864,452
-281,505
| -3% | -$7.89M | 2.28% | 12 |
|
|
2013
Q3 | $242M | Sell |
10,145,957
-32,003
| -0.3% | -$765K | 2.11% | 14 |
|
|
2013
Q2 | $236M | Buy |
+10,177,960
| New | +$236M | 2.21% | 12 |
|