Main Street Research’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,875
| Closed | -$193K | – | 140 |
|
2021
Q2 | $193K | Sell |
2,875
-94
| -3% | -$6.31K | 0.02% | 139 |
|
2021
Q1 | $194K | Buy |
2,969
+65
| +2% | +$4.25K | 0.02% | 126 |
|
2020
Q4 | $156K | Buy |
+2,904
| New | +$156K | 0.02% | 125 |
|
2020
Q3 | – | Sell |
-2,044
| Closed | -$70K | – | 111 |
|
2020
Q2 | $70K | Hold |
2,044
| – | – | 0.01% | 97 |
|
2020
Q1 | $81K | Sell |
2,044
-1,161
| -36% | -$46K | 0.02% | 78 |
|
2019
Q4 | $178K | Buy |
3,205
+712
| +29% | +$39.5K | 0.03% | 105 |
|
2019
Q3 | $111K | Sell |
2,493
-82
| -3% | -$3.65K | 0.02% | 94 |
|
2019
Q2 | $135K | Buy |
2,575
+46
| +2% | +$2.41K | 0.03% | 91 |
|
2019
Q1 | $126K | Buy |
2,529
+91
| +4% | +$4.53K | 0.04% | 89 |
|
2018
Q4 | $88K | Sell |
2,438
-209
| -8% | -$7.54K | 0.03% | 75 |
|
2018
Q3 | $143K | Sell |
2,647
-1,127
| -30% | -$60.9K | 0.02% | 105 |
|
2018
Q2 | $246K | Buy |
3,774
+42
| +1% | +$2.74K | 0.04% | 99 |
|
2018
Q1 | $241K | Sell |
3,732
-733
| -16% | -$47.3K | 0.04% | 97 |
|
2017
Q4 | $373K | Buy |
4,465
+1,745
| +64% | +$146K | 0.06% | 83 |
|
2017
Q3 | $315K | Sell |
2,720
-1,957
| -42% | -$227K | 0.05% | 90 |
|
2017
Q2 | $605K | Sell |
4,677
-35,489
| -88% | -$4.59M | 0.1% | 77 |
|
2017
Q1 | $5.74M | Buy |
40,166
+3,080
| +8% | +$440K | 1% | 46 |
|
2016
Q4 | $5.62M | Buy |
37,086
+6,343
| +21% | +$961K | 1.09% | 45 |
|
2016
Q3 | $4.36M | Buy |
30,743
+4,250
| +16% | +$603K | 0.85% | 52 |
|
2016
Q2 | $4M | Buy |
26,493
+10,267
| +63% | +$1.55M | 0.83% | 49 |
|
2016
Q1 | $2.47M | Sell |
16,226
-110
| -0.7% | -$16.8K | 0.64% | 47 |
|
2015
Q4 | $2.44M | Sell |
16,336
-113
| -0.7% | -$16.9K | 0.52% | 59 |
|
2015
Q3 | $2.28M | Sell |
16,449
-13,778
| -46% | -$1.91M | 0.53% | 59 |
|
2015
Q2 | $3.85M | Sell |
30,227
-282
| -0.9% | -$35.9K | 0.79% | 51 |
|
2015
Q1 | $3.63M | Buy |
30,509
+572
| +2% | +$68K | 0.78% | 56 |
|
2014
Q4 | $3.63M | Sell |
29,937
-78
| -0.3% | -$9.45K | 0.78% | 53 |
|
2014
Q3 | $3.69M | Buy |
30,015
+642
| +2% | +$78.8K | 0.82% | 48 |
|
2014
Q2 | $3.7M | Buy |
29,373
+44
| +0.2% | +$5.54K | 0.87% | 49 |
|
2014
Q1 | $3.64M | Buy |
29,329
+4,194
| +17% | +$520K | 0.88% | 48 |
|
2013
Q4 | $3.38M | Buy |
25,135
+288
| +1% | +$38.7K | 0.84% | 48 |
|
2013
Q3 | $2.85M | Buy |
24,847
+432
| +2% | +$49.5K | 0.77% | 51 |
|
2013
Q2 | $2.71M | Buy |
+24,415
| New | +$2.71M | 0.82% | 45 |
|