MIS
Morningstar Investment Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,818
| Closed | -$893K | – | 229 |
|
|
2024
Q3 | $893K | Buy |
4,818
+813
| +20% | +$151K | 0.01% | 221 |
|
|
2024
Q2 | $643K | Buy |
4,005
+1,005
| +34% | +$161K | 0.01% | 229 |
|
|
2024
Q1 | $540K | Sell |
3,000
-1,432
| -32% | -$258K | 0.01% | 222 |
|
|
2023
Q4 | $569K | Buy |
4,432
+2,240
| +102% | +$288K | ﹤0.01% | 279 |
|
|
2023
Q3 | $246K | Buy |
+2,192
| New | +$246K | ﹤0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-1,586,006
| Closed | -$21.6M | – | 206 |
|
|
2018
Q2 | $21.6M | Buy |
1,586,006
+13,415
| +0.9% | +$183K | 0.41% | 75 |
|
|
2018
Q1 | $21.2M | Buy |
1,572,591
+226,713
| +17% | +$3.06M | 0.41% | 75 |
|
|
2017
Q4 | $23.5M | Sell |
1,345,878
-2,306,784
| -63% | -$40.3M | 0.47% | 66 |
|
|
2017
Q3 | $88.3M | Buy |
3,652,662
+351,375
| +11% | +$8.5M | 1.93% | 9 |
|
|
2017
Q2 | $89.2M | Buy |
3,301,287
+184,222
| +6% | +$4.98M | 2.06% | 8 |
|
|
2017
Q1 | $92.9M | Buy |
3,117,065
+278,460
| +10% | +$8.3M | 2.34% | 4 |
|
|
2016
Q4 | $89.7M | Buy |
2,838,605
+187,757
| +7% | +$5.93M | 2.93% | 2 |
|
|
2016
Q3 | $78.5M | Buy |
2,650,848
+540,360
| +26% | +$16M | 2.27% | 4 |
|
|
2016
Q2 | $66.5M | Sell |
2,110,488
-74,570
| -3% | -$2.35M | 2.1% | 7 |
|
|
2016
Q1 | $69.5M | Buy |
2,185,058
+121,546
| +6% | +$3.86M | 2.39% | 5 |
|
|
2015
Q4 | $64.3M | Sell |
2,063,512
-80,281
| -4% | -$2.5M | 2.54% | 5 |
|
|
2015
Q3 | $54.1M | Buy |
2,143,793
+153,129
| +8% | +$3.86M | 2.3% | 5 |
|
|
2015
Q2 | $52.9M | Buy |
1,990,664
+27,100
| +1% | +$720K | 2.25% | 5 |
|
|
2015
Q1 | $48.7M | Buy |
1,963,564
+659,140
| +51% | +$16.4M | 2.12% | 5 |
|
|
2014
Q4 | $33M | Buy |
1,304,424
+150,605
| +13% | +$3.81M | 1.55% | 11 |
|
|
2014
Q3 | $29.6M | Buy |
1,153,819
+166,519
| +17% | +$4.27M | 1.52% | 13 |
|
|
2014
Q2 | $25.9M | Buy |
987,300
+125,238
| +15% | +$3.29M | 1.51% | 13 |
|
|
2014
Q1 | $22.3M | Buy |
862,062
+122,140
| +17% | +$3.16M | 1.52% | 14 |
|
|
2013
Q4 | $20.7M | Sell |
739,922
-16,637
| -2% | -$466K | 1.56% | 13 |
|
|
2013
Q3 | $18.4M | Buy |
756,559
+96,604
| +15% | +$2.35M | 1.61% | 11 |
|
|
2013
Q2 | $15.3M | Buy |
+659,955
| New | +$15.3M | 1.59% | 11 |
|