PJSIMP
P.J. Schmidt Investment Management (PJS)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,308
| Closed | -$131K | – | 174 |
|
|
2021
Q2 | $131K | Buy |
+10,308
| New | +$131K | 0.03% | 172 |
|
|
2020
Q4 | – | Sell |
-25,580
| Closed | -$182K | – | 158 |
|
|
2020
Q3 | $182K | Buy |
25,580
+9,017
| +54% | +$64.2K | 0.04% | 146 |
|
|
2020
Q2 | $113K | Sell |
16,563
-16,570
| -50% | -$113K | 0.03% | 116 |
|
|
2020
Q1 | $263K | Sell |
33,133
-5,834
| -15% | -$46.3K | 0.09% | 106 |
|
|
2019
Q4 | $435K | Hold |
38,967
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $348K | Hold |
38,967
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $409K | Hold |
38,967
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $389K | Hold |
38,967
| – | – | 0.11% | 106 |
|
|
2018
Q4 | $295K | Sell |
38,967
-9,066
| -19% | -$68.6K | 0.1% | 111 |
|
|
2018
Q3 | $542K | Sell |
48,033
-132,494
| -73% | -$1.5M | 0.15% | 97 |
|
|
2018
Q2 | $2.46M | Sell |
180,527
-7,564
| -4% | -$103K | 0.72% | 47 |
|
|
2018
Q1 | $2.54M | Sell |
188,091
-183
| -0.1% | -$2.47K | 0.74% | 46 |
|
|
2017
Q4 | $3.29M | Buy |
188,274
+52,015
| +38% | +$908K | 0.93% | 38 |
|
|
2017
Q3 | $3.3M | Sell |
136,259
-7,372
| -5% | -$178K | 0.99% | 35 |
|
|
2017
Q2 | $3.88M | Buy |
143,631
+403
| +0.3% | +$10.9K | 1.18% | 33 |
|
|
2017
Q1 | $4.27M | Buy |
143,228
+2,871
| +2% | +$85.6K | 1.51% | 25 |
|
|
2016
Q4 | $4.44M | Sell |
140,357
-1,669
| -1% | -$52.7K | 1.64% | 23 |
|
|
2016
Q3 | $4.21M | Buy |
142,026
+4,681
| +3% | +$139K | 1.56% | 25 |
|
|
2016
Q2 | $4.32M | Buy |
137,345
+57,090
| +71% | +$1.8M | 1.61% | 21 |
|
|
2016
Q1 | $2.55M | Buy |
80,255
+14,320
| +22% | +$455K | 1% | 36 |
|
|
2015
Q4 | $2.05M | Sell |
65,935
-34
| -0.1% | -$1.06K | 0.82% | 44 |
|
|
2015
Q3 | $1.66M | Sell |
65,969
-1,536
| -2% | -$38.7K | 0.72% | 45 |
|
|
2015
Q2 | $1.79M | Buy |
67,505
+4,886
| +8% | +$130K | 0.7% | 47 |
|
|
2015
Q1 | $1.55M | Sell |
62,619
-4,041
| -6% | -$100K | 0.61% | 49 |
|
|
2014
Q4 | $1.68M | Sell |
66,660
-3,102
| -4% | -$78.4K | 0.67% | 46 |
|
|
2014
Q3 | $1.79M | Sell |
69,762
-4,258
| -6% | -$109K | 0.73% | 46 |
|
|
2014
Q2 | $1.95M | Sell |
74,020
-3,248
| -4% | -$85.3K | 0.76% | 45 |
|
|
2014
Q1 | $2M | Buy |
77,268
+3,006
| +4% | +$77.8K | 0.79% | 45 |
|
|
2013
Q4 | $2.08M | Buy |
74,262
+3,950
| +6% | +$111K | 0.88% | 41 |
|
|
2013
Q3 | $1.68M | Buy |
70,312
+854
| +1% | +$20.4K | 0.77% | 44 |
|
|
2013
Q2 | $1.61M | Buy |
+69,458
| New | +$1.61M | 0.77% | 45 |
|