MC
Martin & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,206
| Closed | -$775K | – | 109 |
|
|
2021
Q4 | $775K | Sell |
8,206
-14
| -0.2% | -$1.32K | 0.18% | 110 |
|
|
2021
Q3 | $847K | Sell |
8,220
-52,539
| -86% | -$5.41M | 0.2% | 111 |
|
|
2021
Q2 | $818K | Sell |
60,759
-2,251
| -4% | -$30.3K | 0.2% | 111 |
|
|
2021
Q1 | $827K | Sell |
63,010
-1,265
| -2% | -$16.6K | 0.21% | 111 |
|
|
2020
Q4 | $694K | Buy |
64,275
+320
| +0.5% | +$3.46K | 0.18% | 111 |
|
|
2020
Q3 | $398K | Buy |
63,955
+1,525
| +2% | +$9.49K | 0.12% | 112 |
|
|
2020
Q2 | $426K | Sell |
62,430
-425
| -0.7% | -$2.9K | 0.13% | 113 |
|
|
2020
Q1 | $499K | Buy |
62,855
+1,411
| +2% | +$11.2K | 0.18% | 116 |
|
|
2019
Q4 | $686K | Buy |
61,444
+2,400
| +4% | +$26.8K | 0.2% | 110 |
|
|
2019
Q3 | $528K | Sell |
59,044
-6,660
| -10% | -$59.6K | 0.16% | 112 |
|
|
2019
Q2 | $690K | Sell |
65,704
-995
| -1% | -$10.4K | 0.21% | 110 |
|
|
2019
Q1 | $666K | Buy |
66,699
+150
| +0.2% | +$1.5K | 0.2% | 110 |
|
|
2018
Q4 | $504K | Sell |
66,549
-1,430
| -2% | -$10.8K | 0.18% | 107 |
|
|
2018
Q3 | $767K | Sell |
67,979
-450
| -0.7% | -$5.08K | 0.23% | 107 |
|
|
2018
Q2 | $931K | Sell |
68,429
-650
| -0.9% | -$8.84K | 0.3% | 105 |
|
|
2018
Q1 | $931K | Buy |
69,079
+4,074
| +6% | +$54.9K | 0.31% | 101 |
|
|
2017
Q4 | $1.13M | Sell |
65,005
-4,317
| -6% | -$75.3K | 0.36% | 94 |
|
|
2017
Q3 | $1.68M | Sell |
69,322
-6,050
| -8% | -$146K | 0.55% | 80 |
|
|
2017
Q2 | $2.04M | Buy |
75,372
+1,550
| +2% | +$41.9K | 0.63% | 68 |
|
|
2017
Q1 | $2.2M | Sell |
73,822
-103,077
| -58% | -$3.07M | 0.7% | 58 |
|
|
2016
Q4 | $5.59M | Sell |
176,899
-2,843
| -2% | -$89.8K | 1.81% | 11 |
|
|
2016
Q3 | $5.32M | Sell |
179,742
-2,805
| -2% | -$83.1K | 1.75% | 11 |
|
|
2016
Q2 | $5.75M | Sell |
182,547
-7,850
| -4% | -$247K | 1.86% | 10 |
|
|
2016
Q1 | $6.05M | Sell |
190,397
-2,692
| -1% | -$85.6K | 1.92% | 12 |
|
|
2015
Q4 | $6.02M | Sell |
193,089
-2,318
| -1% | -$72.2K | 1.92% | 14 |
|
|
2015
Q3 | $4.93M | Buy |
195,407
+2,800
| +1% | +$70.6K | 1.65% | 17 |
|
|
2015
Q2 | $5.12M | Buy |
192,607
+1,275
| +0.7% | +$33.9K | 1.67% | 19 |
|
|
2015
Q1 | $4.75M | Buy |
191,332
+1,200
| +0.6% | +$29.8K | 1.52% | 25 |
|
|
2014
Q4 | $4.81M | Buy |
190,132
+2,125
| +1% | +$53.7K | 1.52% | 24 |
|
|
2014
Q3 | $4.82M | Buy |
188,007
+1,290
| +0.7% | +$33.1K | 1.6% | 21 |
|
|
2014
Q2 | $4.91M | Buy |
186,717
+1,450
| +0.8% | +$38.1K | 1.59% | 21 |
|
|
2014
Q1 | $4.8M | Buy |
185,267
+2,257
| +1% | +$58.4K | 1.64% | 19 |
|
|
2013
Q4 | $5.13M | Sell |
183,010
-685
| -0.4% | -$19.2K | 1.76% | 16 |
|
|
2013
Q3 | $4.39M | Buy |
183,695
+2,415
| +1% | +$57.7K | 1.58% | 20 |
|
|
2013
Q2 | $4.2M | Buy |
+181,280
| New | +$4.2M | 1.51% | 22 |
|