North American Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $407K | Hold |
6,213
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $334K | Sell |
6,213
-100
| -2% | -$5.38K | 0.05% | 95 |
|
|
2020
Q3 | $196K | Sell |
6,313
-133
| -2% | -$4.13K | 0.03% | 103 |
|
|
2020
Q2 | $219K | Hold |
6,446
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $255K | Sell |
6,446
-2,899
| -31% | -$115K | 0.05% | 96 |
|
|
2019
Q4 | $520K | Sell |
9,345
-165
| -2% | -$9.18K | 0.08% | 89 |
|
|
2019
Q3 | $424K | Sell |
9,510
-964
| -9% | -$43K | 0.07% | 92 |
|
|
2019
Q2 | $548K | Sell |
10,474
-2,801
| -21% | -$147K | 0.09% | 83 |
|
|
2019
Q1 | $661K | Sell |
13,275
-778
| -6% | -$38.7K | 0.11% | 73 |
|
|
2018
Q4 | $510K | Sell |
14,053
-8,347
| -37% | -$303K | 0.09% | 80 |
|
|
2018
Q3 | $1.21M | Sell |
22,400
-2,471
| -10% | -$134K | 0.2% | 60 |
|
|
2018
Q2 | $1.62M | Sell |
24,871
-3,244
| -12% | -$212K | 0.26% | 60 |
|
|
2018
Q1 | $1.82M | Sell |
28,115
-963
| -3% | -$62.2K | 0.29% | 55 |
|
|
2017
Q4 | $2.43M | Sell |
29,078
-182,813
| -86% | -$15.3M | 0.37% | 53 |
|
|
2017
Q3 | $24.6M | Buy |
211,891
+23,520
| +12% | +$2.73M | 3.87% | 4 |
|
|
2017
Q2 | $24.4M | Sell |
188,371
-809
| -0.4% | -$105K | 3.94% | 4 |
|
|
2017
Q1 | $27M | Sell |
189,180
-1,274
| -0.7% | -$182K | 4.37% | 3 |
|
|
2016
Q4 | $28.8M | Buy |
190,454
+408
| +0.2% | +$61.8K | 4.82% | 2 |
|
|
2016
Q3 | $27M | Sell |
190,046
-2,234
| -1% | -$317K | 4.45% | 3 |
|
|
2016
Q2 | $29M | Sell |
192,280
-9,264
| -5% | -$1.4M | 4.84% | 1 |
|
|
2016
Q1 | $30.7M | Sell |
201,544
-10,428
| -5% | -$1.59M | 5.02% | 1 |
|
|
2015
Q4 | $31.6M | Buy |
211,972
+4,758
| +2% | +$710K | 5.08% | 2 |
|
|
2015
Q3 | $25M | Buy |
207,214
+22,695
| +12% | +$2.74M | 4.18% | 4 |
|
|
2015
Q2 | $23.5M | Buy |
184,519
+4,762
| +3% | +$606K | 4.03% | 5 |
|
|
2015
Q1 | $21.4M | Buy |
179,757
+5,963
| +3% | +$709K | 3.51% | 7 |
|
|
2014
Q4 | $21M | Buy |
173,794
+4,801
| +3% | +$581K | 3.29% | 7 |
|
|
2014
Q3 | $20.7M | Buy |
168,993
+27,613
| +20% | +$3.39M | 3.23% | 7 |
|
|
2014
Q2 | $17.8M | Buy |
141,380
+6,274
| +5% | +$790K | 2.7% | 11 |
|
|
2014
Q1 | $16.8M | Sell |
135,106
-1,090
| -0.8% | -$135K | 2.79% | 9 |
|
|
2013
Q4 | $18.3M | Buy |
136,196
+884
| +0.7% | +$119K | 3.22% | 6 |
|
|
2013
Q3 | $15.5M | Buy |
135,312
+1,431
| +1% | +$164K | 2.94% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+133,881
| New | +$14.9M | 2.94% | 8 |
|