Northwest Investment Counselors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.21M | Sell |
22,298
-135
| -0.6% | -$25.5K | 0.95% | 31 |
|
|
2024
Q2 | $3.57M | Sell |
22,433
-5,840
| -21% | -$928K | 0.89% | 37 |
|
|
2024
Q1 | $3.96M | Sell |
28,273
-699
| -2% | -$97.9K | 0.96% | 26 |
|
|
2023
Q4 | $2.95M | Sell |
28,972
-160
| -0.5% | -$16.3K | 0.79% | 46 |
|
|
2023
Q3 | $2.57M | Sell |
29,132
-329
| -1% | -$29K | 0.72% | 49 |
|
|
2023
Q2 | $2.58M | Buy |
29,461
+3,961
| +16% | +$347K | 0.69% | 50 |
|
|
2023
Q1 | $1.95M | Sell |
25,500
-8,201
| -24% | -$626K | 0.54% | 61 |
|
|
2022
Q4 | $1.76M | Buy |
33,701
+1,310
| +4% | +$68.4K | 0.51% | 62 |
|
|
2022
Q3 | $1.25M | Buy |
32,391
+806
| +3% | +$31.1K | 0.41% | 70 |
|
|
2022
Q2 | $1.25M | Buy |
31,585
+1,685
| +6% | +$66.8K | 0.38% | 71 |
|
|
2022
Q1 | $1.7M | Buy |
29,900
+4,071
| +16% | +$232K | 0.45% | 66 |
|
|
2021
Q4 | $1.52M | Buy |
25,829
+3,831
| +17% | +$225K | 0.37% | 73 |
|
|
2021
Q3 | $1.41M | Buy |
21,998
+1,423
| +7% | +$91.3K | 0.39% | 71 |
|
|
2021
Q2 | $1.38M | Buy |
20,575
+3,445
| +20% | +$231K | 0.38% | 72 |
|
|
2021
Q1 | $1.12M | Sell |
17,130
-17
| -0.1% | -$1.11K | 0.32% | 75 |
|
|
2020
Q4 | $923K | Sell |
17,147
-394
| -2% | -$21.2K | 0.29% | 79 |
|
|
2020
Q3 | $545K | Sell |
17,541
-1,698
| -9% | -$52.8K | 0.19% | 98 |
|
|
2020
Q2 | $655K | Sell |
19,239
-976
| -5% | -$33.2K | 0.25% | 87 |
|
|
2020
Q1 | $800K | Sell |
20,215
-438
| -2% | -$17.3K | 0.36% | 74 |
|
|
2019
Q4 | $1.15M | Sell |
20,653
-722
| -3% | -$40.2K | 0.4% | 73 |
|
|
2019
Q3 | $952K | Sell |
21,375
-647
| -3% | -$28.8K | 0.34% | 77 |
|
|
2019
Q2 | $1.15M | Buy |
22,022
+147
| +0.7% | +$7.7K | 0.43% | 74 |
|
|
2019
Q1 | $1.09M | Sell |
21,875
-1,299
| -6% | -$64.7K | 0.42% | 72 |
|
|
2018
Q4 | $841K | Sell |
23,174
-6,304
| -21% | -$229K | 0.37% | 78 |
|
|
2018
Q3 | $1.6M | Buy |
29,478
+1,429
| +5% | +$77.3K | 0.61% | 54 |
|
|
2018
Q2 | $1.83M | Buy |
28,049
+3,925
| +16% | +$256K | 0.74% | 43 |
|
|
2018
Q1 | $1.56M | Buy |
24,124
+5,951
| +33% | +$384K | 0.65% | 58 |
|
|
2017
Q4 | $1.52M | Buy |
18,173
+15,924
| +708% | +$1.33M | 0.61% | 63 |
|
|
2017
Q3 | $261K | Buy |
2,249
+304
| +16% | +$35.3K | 0.11% | 118 |
|
|
2017
Q2 | $252K | Buy |
+1,945
| New | +$252K | 0.11% | 115 |
|
|
2017
Q1 | – | Sell |
-1,481
| Closed | -$224K | – | 121 |
|
|
2016
Q4 | $224K | Buy |
+1,481
| New | +$224K | 0.11% | 119 |
|
|
2016
Q3 | – | Sell |
-1,431
| Closed | -$216K | – | 122 |
|
|
2016
Q2 | $216K | Buy |
1,431
+38
| +3% | +$5.74K | 0.12% | 119 |
|
|
2016
Q1 | $212K | Buy |
+1,393
| New | +$212K | 0.12% | 118 |
|