Martin & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,171
| Closed | -$775K | – | 109 |
|
|
2021
Q4 | $775K | Sell |
13,171
-23
| -0.2% | -$1.45K | 0.18% | 110 |
|
|
2021
Q3 | $847K | Buy |
13,194
+1,004
| +8% | +$64.6K | 0.2% | 111 |
|
|
2021
Q2 | $818K | Sell |
12,190
-452
| -4% | -$30.2K | 0.2% | 111 |
|
|
2021
Q1 | $827K | Sell |
12,642
-254
| -2% | -$15.4K | 0.21% | 111 |
|
|
2020
Q4 | $694K | Buy |
12,896
+64
| +0.5% | +$2.87K | 0.18% | 111 |
|
|
2020
Q3 | $398K | Buy |
12,832
+306
| +2% | +$9.95K | 0.12% | 112 |
|
|
2020
Q2 | $426K | Sell |
12,526
-85
| -0.7% | -$2.87K | 0.13% | 113 |
|
|
2020
Q1 | $499K | Buy |
12,611
+283
| +2% | +$15.1K | 0.18% | 116 |
|
|
2019
Q4 | $686K | Buy |
12,328
+482
| +4% | +$24.9K | 0.2% | 110 |
|
|
2019
Q3 | $528K | Sell |
11,846
-1,337
| -10% | -$62.8K | 0.16% | 112 |
|
|
2019
Q2 | $690K | Sell |
13,183
-199
| -1% | -$9.8K | 0.21% | 110 |
|
|
2019
Q1 | $666K | Sell |
13,382
-504
| -4% | -$23.7K | 0.2% | 110 |
|
|
2018
Q4 | $504K | Sell |
13,886
-299
| -2% | -$13.5K | 0.18% | 107 |
|
|
2018
Q3 | $767K | Sell |
14,185
-94
| -0.7% | -$5.79K | 0.23% | 107 |
|
|
2018
Q2 | $931K | Sell |
14,279
-135
| -0.9% | -$9.01K | 0.3% | 105 |
|
|
2018
Q1 | $931K | Buy |
14,414
+850
| +6% | +$63K | 0.31% | 101 |
|
|
2017
Q4 | $1.13M | Sell |
13,564
-901
| -6% | -$86K | 0.36% | 94 |
|
|
2017
Q3 | $1.68M | Sell |
14,465
-1,262
| -8% | -$153K | 0.55% | 80 |
|
|
2017
Q2 | $2.04M | Buy |
15,727
+323
| +2% | +$44.3K | 0.63% | 68 |
|
|
2017
Q1 | $2.2M | Sell |
15,404
-21,508
| -58% | -$3.11M | 0.7% | 58 |
|
|
2016
Q4 | $5.59M | Sell |
36,912
-593
| -2% | -$86.1K | 1.81% | 11 |
|
|
2016
Q3 | $5.32M | Sell |
37,505
-586
| -2% | -$87.4K | 1.75% | 11 |
|
|
2016
Q2 | $5.75M | Sell |
38,091
-1,638
| -4% | -$239K | 1.86% | 10 |
|
|
2016
Q1 | $6.05M | Sell |
39,729
-561
| -1% | -$79.2K | 1.92% | 12 |
|
|
2015
Q4 | $6.01M | Sell |
40,290
-484
| -1% | -$68.7K | 1.92% | 14 |
|
|
2015
Q3 | $4.93M | Buy |
40,774
+584
| +1% | +$71.6K | 1.65% | 17 |
|
|
2015
Q2 | $5.12M | Buy |
40,190
+266
| +0.7% | +$34.5K | 1.67% | 19 |
|
|
2015
Q1 | $4.75M | Buy |
39,924
+251
| +0.6% | +$29.9K | 1.52% | 25 |
|
|
2014
Q4 | $4.8M | Buy |
39,673
+443
| +1% | +$54.5K | 1.52% | 24 |
|
|
2014
Q3 | $4.82M | Buy |
39,230
+269
| +0.7% | +$33.5K | 1.6% | 21 |
|
|
2014
Q2 | $4.91M | Buy |
38,961
+303
| +0.8% | +$38.5K | 1.59% | 21 |
|
|
2014
Q1 | $4.8M | Buy |
38,658
+471
| +1% | +$58.2K | 1.64% | 19 |
|
|
2013
Q4 | $5.13M | Sell |
38,187
-143
| -0.4% | -$18K | 1.76% | 16 |
|
|
2013
Q3 | $4.39M | Buy |
38,330
+504
| +1% | +$57.8K | 1.58% | 20 |
|
|
2013
Q2 | $4.2M | Buy |
+37,826
| New | +$4.19M | 1.51% | 22 |
|
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