MUFG Americas’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,310
| Closed | -$2.37M | – | 327 |
|
|
2022
Q3 | $2.37M | Sell |
61,310
-9,646
| -14% | -$372K | 0.06% | 209 |
|
|
2022
Q2 | $2.82M | Sell |
70,956
-565
| -0.8% | -$22.4K | 0.06% | 203 |
|
|
2022
Q1 | $4.08M | Sell |
71,521
-6,015
| -8% | -$343K | 0.08% | 190 |
|
|
2021
Q4 | $4.56M | Sell |
77,536
-7,083
| -8% | -$417K | 0.09% | 186 |
|
|
2021
Q3 | $5.43M | Sell |
84,619
-6,153
| -7% | -$395K | 0.1% | 165 |
|
|
2021
Q2 | $6.09M | Sell |
90,772
-305
| -0.3% | -$20.5K | 0.1% | 156 |
|
|
2021
Q1 | $5.96M | Sell |
91,077
-553
| -0.6% | -$36.2K | 0.11% | 157 |
|
|
2020
Q4 | $4.93M | Sell |
91,630
-6,898
| -7% | -$371K | 0.09% | 164 |
|
|
2020
Q3 | $3.06M | Sell |
98,528
-5,396
| -5% | -$168K | 0.08% | 184 |
|
|
2020
Q2 | $3.54M | Sell |
103,924
-9,235
| -8% | -$314K | 0.1% | 171 |
|
|
2020
Q1 | $4.48M | Sell |
113,159
-1,437
| -1% | -$56.9K | 0.15% | 143 |
|
|
2019
Q4 | $6.37M | Sell |
114,596
-5,932
| -5% | -$330K | 0.16% | 144 |
|
|
2019
Q3 | $5.37M | Sell |
120,528
-10,344
| -8% | -$461K | 0.15% | 146 |
|
|
2019
Q2 | $6.85M | Sell |
130,872
-13,096
| -9% | -$685K | 0.19% | 138 |
|
|
2019
Q1 | $7.17M | Sell |
143,968
-17,414
| -11% | -$867K | 0.21% | 135 |
|
|
2018
Q4 | $5.86M | Sell |
161,382
-41,348
| -20% | -$1.5M | 0.18% | 141 |
|
|
2018
Q3 | $11M | Sell |
202,730
-25,610
| -11% | -$1.39M | 0.32% | 93 |
|
|
2018
Q2 | $14.9M | Sell |
228,340
-15,291
| -6% | -$997K | 0.46% | 62 |
|
|
2018
Q1 | $15.7M | Sell |
243,631
-37,881
| -13% | -$2.45M | 0.48% | 58 |
|
|
2017
Q4 | $23.5M | Sell |
281,512
-100,148
| -26% | -$8.38M | 0.69% | 39 |
|
|
2017
Q3 | $44.2M | Sell |
381,660
-85,419
| -18% | -$9.9M | 1.4% | 13 |
|
|
2017
Q2 | $60.5M | Sell |
467,079
-16,569
| -3% | -$2.14M | 1.93% | 5 |
|
|
2017
Q1 | $69.1M | Buy |
483,648
+7,703
| +2% | +$1.1M | 2.27% | 4 |
|
|
2016
Q4 | $72.1M | Sell |
475,945
-4,625
| -1% | -$700K | 2.4% | 3 |
|
|
2016
Q3 | $68.2M | Sell |
480,570
-4,297
| -0.9% | -$610K | 2.32% | 2 |
|
|
2016
Q2 | $73.2M | Buy |
484,867
+704
| +0.1% | +$106K | 2.55% | 2 |
|
|
2016
Q1 | $73.8M | Buy |
484,163
+10,783
| +2% | +$1.64M | 2.61% | 2 |
|
|
2015
Q4 | $70.7M | Buy |
473,380
+19,327
| +4% | +$2.89M | 2.55% | 2 |
|
|
2015
Q3 | $54.9M | Sell |
454,053
-5,190
| -1% | -$627K | 2.05% | 4 |
|
|
2015
Q2 | $58.5M | Sell |
459,243
-16,304
| -3% | -$2.08M | 1.98% | 4 |
|
|
2015
Q1 | $56.6M | Buy |
475,547
+862
| +0.2% | +$103K | 1.88% | 8 |
|
|
2014
Q4 | $57.5M | Buy |
474,685
+2,706
| +0.6% | +$328K | 1.92% | 8 |
|
|
2014
Q3 | $58M | Sell |
471,979
-12,251
| -3% | -$1.5M | 1.95% | 9 |
|
|
2014
Q2 | $61M | Sell |
484,230
-6,591
| -1% | -$831K | 1.99% | 7 |
|
|
2014
Q1 | $60.9M | Buy |
490,821
+7,387
| +2% | +$917K | 2.05% | 6 |
|
|
2013
Q4 | $65M | Sell |
483,434
-21,736
| -4% | -$2.92M | 2.14% | 5 |
|
|
2013
Q3 | $57.9M | Buy |
505,170
+11,382
| +2% | +$1.3M | 1.99% | 6 |
|
|
2013
Q2 | $54.9M | Buy |
+493,788
| New | +$54.9M | 1.09% | 9 |
|