OWD
Osborn Williams & Donohoe’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.32M | Buy |
165,649
+1,751
| +1% | +$13.9K | 0.17% | 116 |
|
|
2019
Q4 | $1.83M | Sell |
163,898
-41,935
| -20% | -$468K | 0.18% | 120 |
|
|
2019
Q3 | $1.84M | Sell |
205,833
-18,290
| -8% | -$164K | 0.19% | 131 |
|
|
2019
Q2 | $2.35M | Sell |
224,123
-27,713
| -11% | -$291K | 0.24% | 108 |
|
|
2019
Q1 | $2.3M | Buy |
251,836
+48,125
| +24% | +$439K | 0.24% | 111 |
|
|
2018
Q4 | $1.54M | Sell |
203,711
-27,659
| -12% | -$209K | 0.27% | 89 |
|
|
2018
Q3 | $2.61M | Sell |
231,370
-3,154
| -1% | -$35.6K | 0.41% | 70 |
|
|
2018
Q2 | $3.19M | Sell |
234,524
-12,415
| -5% | -$169K | 0.54% | 53 |
|
|
2018
Q1 | $3.33M | Sell |
246,939
-148
| -0.1% | -$2K | 0.58% | 51 |
|
|
2017
Q4 | $4.31M | Sell |
247,087
-20,403
| -8% | -$356K | 0.74% | 41 |
|
|
2017
Q3 | $6.47M | Sell |
267,490
-21,332
| -7% | -$516K | 1.17% | 28 |
|
|
2017
Q2 | $7.8M | Sell |
288,822
-651
| -0.2% | -$17.6K | 1.41% | 23 |
|
|
2017
Q1 | $8.63M | Sell |
289,473
-815
| -0.3% | -$24.3K | 1.56% | 16 |
|
|
2016
Q4 | $9.17M | Sell |
290,288
-681
| -0.2% | -$21.5K | 1.72% | 14 |
|
|
2016
Q3 | $8.62M | Buy |
290,969
+701
| +0.2% | +$20.8K | 1.65% | 13 |
|
|
2016
Q2 | $9.14M | Buy |
290,268
+3,405
| +1% | +$107K | 1.78% | 11 |
|
|
2016
Q1 | $9.12M | Buy |
286,863
+1,829
| +0.6% | +$58.1K | 1.83% | 10 |
|
|
2015
Q4 | $8.88M | Sell |
285,034
-8,908
| -3% | -$277K | 1.83% | 10 |
|
|
2015
Q3 | $7.33M | Sell |
293,942
-1,986
| -0.7% | -$49.5K | 1.59% | 16 |
|
|
2015
Q2 | $7.62M | Sell |
295,928
-8,266
| -3% | -$213K | 1.53% | 18 |
|
|
2015
Q1 | $7.55M | Buy |
304,194
+8,650
| +3% | +$215K | 1.47% | 18 |
|
|
2014
Q4 | $7.47M | Buy |
295,544
+4,415
| +2% | +$112K | 1.46% | 18 |
|
|
2014
Q3 | $7.46M | Buy |
291,129
+1,972
| +0.7% | +$50.5K | 1.55% | 15 |
|
|
2014
Q2 | $7.68M | Buy |
289,157
+722
| +0.3% | +$19.2K | 1.59% | 13 |
|
|
2014
Q1 | $7.47M | Buy |
288,435
+4,864
| +2% | +$126K | 1.64% | 12 |
|
|
2013
Q4 | $7.95M | Sell |
283,571
-5,606
| -2% | -$157K | 1.78% | 9 |
|
|
2013
Q3 | $6.91M | Buy |
289,177
+2,846
| +1% | +$68K | 1.69% | 10 |
|
|
2013
Q2 | $6.64M | Buy |
+286,331
| New | +$6.64M | 1.73% | 9 |
|