NEI
Northwest & Ethical Investments’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,925
| Closed | -$987K | – | 385 |
|
|
2023
Q3 | $987K | Sell |
8,925
-1,147
| -11% | -$127K | 0.03% | 275 |
|
|
2023
Q2 | $1.11M | Sell |
10,072
-31
| -0.3% | -$3.41K | 0.04% | 280 |
|
|
2023
Q1 | $966K | Sell |
10,103
-334
| -3% | -$31.9K | 0.03% | 305 |
|
|
2022
Q4 | $875K | Sell |
10,437
-1,242
| -11% | -$104K | 0.03% | 308 |
|
|
2022
Q3 | $723K | Sell |
11,679
-644
| -5% | -$39.9K | 0.03% | 319 |
|
|
2022
Q2 | $785K | Sell |
12,323
-219
| -2% | -$13.9K | 0.03% | 322 |
|
|
2022
Q1 | $1.15M | Buy |
12,542
+747
| +6% | +$68.4K | 0.04% | 295 |
|
|
2021
Q4 | $1.11M | Sell |
11,795
-127
| -1% | -$12K | 0.03% | 293 |
|
|
2021
Q3 | $1.23M | Sell |
11,922
-89,673
| -88% | -$9.24M | 0.04% | 271 |
|
|
2021
Q2 | $1.37M | Sell |
101,595
-50,012
| -33% | -$673K | 0.04% | 276 |
|
|
2021
Q1 | $1.99M | Sell |
151,607
-14,155
| -9% | -$186K | 0.07% | 270 |
|
|
2020
Q4 | $1.79M | Buy |
165,762
+14,004
| +9% | +$151K | 0.07% | 266 |
|
|
2020
Q3 | $945K | Sell |
151,758
-4,597
| -3% | -$28.6K | 0.04% | 317 |
|
|
2020
Q2 | $1.07M | Hold |
156,355
| – | – | 0.05% | 299 |
|
|
2020
Q1 | $1.24M | Hold |
156,355
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $1.74M | Hold |
156,355
| – | – | 0.08% | 281 |
|
|
2019
Q3 | $1.4M | Hold |
156,355
| – | – | 0.07% | 288 |
|
|
2019
Q2 | $1.64M | Hold |
156,355
| – | – | 0.08% | 278 |
|
|
2019
Q1 | $1.56M | Hold |
156,355
| – | – | 0.08% | 283 |
|
|
2018
Q4 | $1.18M | Buy |
156,355
+8,700
| +6% | +$65.9K | 0.07% | 299 |
|
|
2018
Q3 | $1.67M | Hold |
147,655
| – | – | 0.1% | 244 |
|
|
2018
Q2 | $2.01M | Sell |
147,655
-53,928
| -27% | -$734K | 0.13% | 217 |
|
|
2018
Q1 | $2.72M | Sell |
201,583
-143,882
| -42% | -$1.94M | 0.18% | 181 |
|
|
2017
Q4 | $6.03M | Sell |
345,465
-123,461
| -26% | -$2.15M | 0.39% | 66 |
|
|
2017
Q3 | $11.3M | Buy |
468,926
+179,082
| +62% | +$4.33M | 0.7% | 26 |
|
|
2017
Q2 | $7.83M | Buy |
289,844
+129,000
| +80% | +$3.48M | 0.53% | 38 |
|
|
2017
Q1 | $4.79M | Buy |
160,844
+4,878
| +3% | +$145K | 0.32% | 72 |
|
|
2016
Q4 | $4.93M | Sell |
155,966
-10,999
| -7% | -$348K | 0.34% | 66 |
|
|
2016
Q3 | $4.95M | Sell |
166,965
-119,100
| -42% | -$3.53M | 0.35% | 67 |
|
|
2016
Q2 | $9.01M | Hold |
286,065
| – | – | 0.68% | 37 |
|
|
2016
Q1 | $9.09M | Buy |
286,065
+185,800
| +185% | +$5.91M | 0.61% | 51 |
|
|
2015
Q4 | $3.12M | Sell |
100,265
-322,566
| -76% | -$10M | 0.23% | 109 |
|
|
2015
Q3 | $10.7M | Hold |
422,831
| – | – | 0.82% | 31 |
|
|
2015
Q2 | $11.2M | Buy |
422,831
+313,556
| +287% | +$8.33M | 0.74% | 33 |
|
|
2015
Q1 | $2.71M | Sell |
109,275
-2,825
| -3% | -$70.1K | 0.19% | 131 |
|
|
2014
Q4 | $2.83M | Hold |
112,100
| – | – | 0.19% | 129 |
|
|
2014
Q3 | $2.87M | Hold |
112,100
| – | – | 0.19% | 123 |
|
|
2014
Q2 | $2.95M | Hold |
112,100
| – | – | 0.18% | 131 |
|
|
2014
Q1 | $2.9M | Sell |
112,100
-88,700
| -44% | -$2.3M | 0.19% | 130 |
|
|
2013
Q4 | $5.63M | Sell |
200,800
-15,000
| -7% | -$420K | 0.37% | 67 |
|
|
2013
Q3 | $5.16M | Sell |
215,800
-41,800
| -16% | -$999K | 0.37% | 71 |
|
|
2013
Q2 | $5.97M | Buy |
+257,600
| New | +$5.97M | 0.47% | 62 |
|