PGIM
Pacific Global Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,618
| Closed | -$1.25M | – | 116 |
|
|
2024
Q3 | $1.25M | Buy |
6,618
+591
| +10% | +$111K | 0.23% | 89 |
|
|
2024
Q2 | $958K | Buy |
6,027
+944
| +19% | +$150K | 0.18% | 100 |
|
|
2024
Q1 | $892K | Buy |
5,083
+1,697
| +50% | +$298K | 0.17% | 102 |
|
|
2023
Q4 | $432K | Buy |
3,386
+20
| +0.6% | +$2.55K | 0.09% | 148 |
|
|
2023
Q3 | $372K | Hold |
3,366
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $370K | Buy |
3,366
+40
| +1% | +$4.39K | 0.08% | 161 |
|
|
2023
Q1 | $318K | Sell |
3,326
-429
| -11% | -$41K | 0.07% | 177 |
|
|
2022
Q4 | $315K | Buy |
3,755
+143
| +4% | +$12K | 0.07% | 177 |
|
|
2022
Q3 | $224K | Buy |
+3,612
| New | +$224K | 0.05% | 192 |
|
|
2018
Q1 | – | Sell |
-64,061
| Closed | -$1.12M | – | 230 |
|
|
2017
Q4 | $1.12M | Sell |
64,061
-181,998
| -74% | -$3.18M | 0.24% | 110 |
|
|
2017
Q3 | $5.95M | Sell |
246,059
-6,568
| -3% | -$159K | 1.34% | 15 |
|
|
2017
Q2 | $6.82M | Buy |
252,627
+7,669
| +3% | +$207K | 1.57% | 11 |
|
|
2017
Q1 | $7.3M | Sell |
244,958
-583
| -0.2% | -$17.4K | 1.45% | 16 |
|
|
2016
Q4 | $7.76M | Sell |
245,541
-2,977
| -1% | -$94.1K | 1.58% | 14 |
|
|
2016
Q3 | $7.36M | Sell |
248,518
-2,439
| -1% | -$72.2K | 1.63% | 11 |
|
|
2016
Q2 | $7.9M | Sell |
250,957
-6,343
| -2% | -$200K | 1.83% | 6 |
|
|
2016
Q1 | $8.18M | Sell |
257,300
-11,267
| -4% | -$358K | 1.84% | 8 |
|
|
2015
Q4 | $8.37M | Buy |
268,567
+16,064
| +6% | +$500K | 1.9% | 8 |
|
|
2015
Q3 | $6.37M | Buy |
252,503
+7,726
| +3% | +$195K | 1.42% | 21 |
|
|
2015
Q2 | $6.5M | Buy |
244,777
+3,799
| +2% | +$101K | 1.23% | 26 |
|
|
2015
Q1 | $5.98M | Buy |
240,978
+582
| +0.2% | +$14.4K | 1.11% | 29 |
|
|
2014
Q4 | $6.08M | Buy |
240,396
+5,470
| +2% | +$138K | 1.07% | 30 |
|
|
2014
Q3 | $6.02M | Buy |
234,926
+616
| +0.3% | +$15.8K | 0.99% | 32 |
|
|
2014
Q2 | $6.16M | Sell |
234,310
-6,156
| -3% | -$162K | 0.91% | 31 |
|
|
2014
Q1 | $6.23M | Buy |
240,466
+17,558
| +8% | +$455K | 0.97% | 31 |
|
|
2013
Q4 | $6.25M | Buy |
222,908
+8,942
| +4% | +$251K | 1.02% | 30 |
|
|
2013
Q3 | $5.11M | Buy |
213,966
+6,755
| +3% | +$161K | 0.99% | 29 |
|
|
2013
Q2 | $4.81M | Buy |
+207,211
| New | +$4.81M | 0.89% | 29 |
|