Loews Corp’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,586
| Closed | -$9.64M | – | 31 |
|
|
2022
Q4 | $9.64M | Sell |
184,586
-417,324
| -69% | -$21.8M | 0.09% | 16 |
|
|
2022
Q3 | $23.2M | Hold |
601,910
| – | – | 0.25% | 4 |
|
|
2022
Q2 | $23.9M | Hold |
601,910
| – | – | 0.21% | 5 |
|
|
2022
Q1 | $34.3M | Hold |
601,910
| – | – | 0.28% | 3 |
|
|
2021
Q4 | $35.4M | Hold |
601,910
| – | – | 0.31% | 2 |
|
|
2021
Q3 | $38.6M | Hold |
601,910
| – | – | 0.36% | 2 |
|
|
2021
Q2 | $40.4M | Hold |
601,910
| – | – | 0.35% | 2 |
|
|
2021
Q1 | $39.4M | Hold |
601,910
| – | – | 0.35% | 2 |
|
|
2020
Q4 | $32.4M | Hold |
601,910
| – | – | 0.33% | 2 |
|
|
2020
Q3 | $18.7M | Hold |
601,910
| – | – | 0.24% | 2 |
|
|
2020
Q2 | $20.5M | Hold |
601,910
| – | – | 0.25% | 2 |
|
|
2020
Q1 | $23.8M | Hold |
601,910
| – | – | 0.3% | 3 |
|
|
2019
Q4 | $33.5M | Hold |
601,910
| – | – | 0.28% | 3 |
|
|
2019
Q3 | $26.8M | Hold |
601,910
| – | – | 0.21% | 3 |
|
|
2019
Q2 | $31.5M | Hold |
601,910
| – | – | 0.25% | 3 |
|
|
2019
Q1 | $30M | Sell |
601,910
-24,076
| -4% | -$1.2M | 0.25% | 4 |
|
|
2018
Q4 | $22.7M | Hold |
625,986
| – | – | 0.19% | 5 |
|
|
2018
Q3 | $33.9M | Hold |
625,986
| – | – | 0.26% | 4 |
|
|
2018
Q2 | $40.8M | Hold |
625,986
| – | – | 0.28% | 4 |
|
|
2018
Q1 | $40.4M | Hold |
625,986
| – | – | 0.27% | 4 |
|
|
2017
Q4 | $52.4M | Buy |
+625,986
| New | +$52.4M | 0.32% | 4 |
|
|
2016
Q3 | – | Sell |
-417,324
| Closed | -$63M | – | 128 |
|
|
2016
Q2 | $63M | Hold |
417,324
| – | – | 0.52% | 4 |
|
|
2016
Q1 | $63.6M | Buy |
417,324
+83,465
| +25% | +$12.7M | 0.52% | 4 |
|
|
2015
Q4 | $49.8M | Sell |
333,859
-31,300
| -9% | -$4.67M | 0.39% | 5 |
|
|
2015
Q3 | $44.1M | Buy |
365,159
+219,096
| +150% | +$26.5M | 0.36% | 5 |
|
|
2015
Q2 | $18.6M | Buy |
+146,063
| New | +$18.6M | 0.14% | 9 |
|