NEAM
New England Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$32K | – | 155 |
|
|
2021
Q1 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 158 |
|
|
2020
Q4 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 145 |
|
|
2020
Q3 | $15K | Hold |
2,400
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $16K | Hold |
2,400
| – | – | ﹤0.01% | 144 |
|
|
2020
Q1 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 153 |
|
|
2019
Q3 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $25K | Sell |
2,400
-73,775
| -97% | -$768K | ﹤0.01% | 158 |
|
|
2019
Q1 | $761K | Sell |
76,175
-14,210
| -16% | -$142K | 0.01% | 121 |
|
|
2018
Q4 | $684K | Sell |
90,385
-84,550
| -48% | -$640K | 0.01% | 112 |
|
|
2018
Q3 | $1.97M | Sell |
174,935
-4,515
| -3% | -$50.9K | 0.03% | 75 |
|
|
2018
Q2 | $2.44M | Buy |
179,450
+14,450
| +9% | +$197K | 0.04% | 62 |
|
|
2018
Q1 | $2.22M | Buy |
165,000
+37,300
| +29% | +$503K | 0.04% | 65 |
|
|
2017
Q4 | $2.23M | Sell |
127,700
-34,100
| -21% | -$595K | 0.05% | 67 |
|
|
2017
Q3 | $3.91M | Hold |
161,800
| – | – | 0.09% | 31 |
|
|
2017
Q2 | $4.37M | Sell |
161,800
-725,542
| -82% | -$19.6M | 0.14% | 25 |
|
|
2017
Q1 | $26.4M | Buy |
887,342
+14,310
| +2% | +$426K | 0.44% | 10 |
|
|
2016
Q4 | $27.6M | Buy |
873,032
+4,000
| +0.5% | +$126K | 0.76% | 8 |
|
|
2016
Q3 | $25.7M | Buy |
869,032
+700
| +0.1% | +$20.7K | 0.95% | 8 |
|
|
2016
Q2 | $27.3M | Sell |
868,332
-1,100
| -0.1% | -$34.6K | 0.98% | 8 |
|
|
2016
Q1 | $27.6M | Sell |
869,432
-21,210
| -2% | -$674K | 0.85% | 8 |
|
|
2015
Q4 | $27.7M | Buy |
890,642
+24,500
| +3% | +$763K | 0.69% | 9 |
|
|
2015
Q3 | $21.8M | Buy |
866,142
+15,700
| +2% | +$396K | 0.55% | 10 |
|
|
2015
Q2 | $22.6M | Buy |
850,442
+91,600
| +12% | +$2.43M | 0.56% | 10 |
|
|
2015
Q1 | $18.8M | Buy |
758,842
+1,600
| +0.2% | +$39.7K | 0.46% | 10 |
|
|
2014
Q4 | $19.1M | Buy |
757,242
+29,600
| +4% | +$748K | 0.47% | 10 |
|
|
2014
Q3 | $18.6M | Hold |
727,642
| – | – | 0.45% | 13 |
|
|
2014
Q2 | $19.1M | Buy |
727,642
+13,600
| +2% | +$357K | 0.46% | 12 |
|
|
2014
Q1 | $18.5M | Hold |
714,042
| – | – | 0.46% | 12 |
|
|
2013
Q4 | $20M | Buy |
+714,042
| New | +$20M | 0.52% | 12 |
|