PFM
Parsec Financial Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $454K | Buy |
4,753
+500
| +12% | +$47.8K | 0.02% | 212 |
|
|
2022
Q4 | $356K | Sell |
4,253
-3
| -0.1% | -$251 | 0.02% | 232 |
|
|
2022
Q3 | $263K | Sell |
4,256
-38
| -0.9% | -$2.35K | 0.01% | 246 |
|
|
2022
Q2 | $273K | Sell |
4,294
-1,618
| -27% | -$103K | 0.01% | 253 |
|
|
2022
Q1 | $541K | Buy |
5,912
+610
| +12% | +$55.8K | 0.02% | 214 |
|
|
2021
Q4 | $501K | Buy |
5,302
+784
| +17% | +$74.1K | 0.02% | 217 |
|
|
2021
Q3 | $503K | Sell |
4,518
-33,562
| -88% | -$3.74M | 0.02% | 212 |
|
|
2021
Q2 | $513K | Buy |
38,080
+15,006
| +65% | +$202K | 0.02% | 196 |
|
|
2021
Q1 | $303K | Buy |
23,074
+2,036
| +10% | +$26.7K | 0.02% | 216 |
|
|
2020
Q4 | $227K | Sell |
21,038
-850
| -4% | -$9.17K | 0.01% | 237 |
|
|
2020
Q3 | $136K | Sell |
21,888
-1,952
| -8% | -$12.1K | 0.01% | 233 |
|
|
2020
Q2 | $163K | Hold |
23,840
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $189K | Buy |
23,840
+2,542
| +12% | +$20.2K | 0.01% | 224 |
|
|
2019
Q4 | $238K | Buy |
21,298
+6,552
| +44% | +$73.2K | 0.01% | 228 |
|
|
2019
Q3 | $132K | Sell |
14,746
-2,382
| -14% | -$21.3K | 0.01% | 236 |
|
|
2019
Q2 | $180K | Sell |
17,128
-514
| -3% | -$5.4K | 0.01% | 231 |
|
|
2019
Q1 | $176K | Buy |
17,642
+3,598
| +26% | +$35.9K | 0.01% | 227 |
|
|
2018
Q4 | $106K | Sell |
14,044
-456,465
| -97% | -$3.45M | 0.01% | 225 |
|
|
2018
Q3 | $5.31M | Sell |
470,509
-62,309
| -12% | -$703K | 0.34% | 79 |
|
|
2018
Q2 | $7.25M | Sell |
532,818
-140,538
| -21% | -$1.91M | 0.49% | 63 |
|
|
2018
Q1 | $9.08M | Sell |
673,356
-83,197
| -11% | -$1.12M | 0.62% | 57 |
|
|
2017
Q4 | $13.2M | Sell |
756,553
-125,086
| -14% | -$2.18M | 0.9% | 44 |
|
|
2017
Q3 | $21.3M | Buy |
881,639
+65,453
| +8% | +$1.58M | 1.54% | 15 |
|
|
2017
Q2 | $22M | Sell |
816,186
-11,815
| -1% | -$319K | 1.75% | 10 |
|
|
2017
Q1 | $24.7M | Buy |
828,001
+3,542
| +0.4% | +$106K | 2.05% | 9 |
|
|
2016
Q4 | $26.1M | Buy |
824,459
+3,975
| +0.5% | +$126K | 2.27% | 7 |
|
|
2016
Q3 | $24.3M | Buy |
820,484
+33,753
| +4% | +$1,000K | 2.2% | 7 |
|
|
2016
Q2 | $24.8M | Sell |
786,731
-14,060
| -2% | -$443K | 2.38% | 5 |
|
|
2016
Q1 | $25.5M | Sell |
800,791
-15,864
| -2% | -$504K | 2.53% | 5 |
|
|
2015
Q4 | $25.4M | Sell |
816,655
-4,401
| -0.5% | -$137K | 2.64% | 5 |
|
|
2015
Q3 | $20.7M | Buy |
821,056
+24,450
| +3% | +$617K | 2.25% | 6 |
|
|
2015
Q2 | $21.2M | Buy |
796,606
+7,881
| +1% | +$209K | 2.13% | 9 |
|
|
2015
Q1 | $19.6M | Buy |
788,725
+28,295
| +4% | +$702K | 1.97% | 9 |
|
|
2014
Q4 | $19.2M | Buy |
760,430
+23,730
| +3% | +$600K | 2.01% | 9 |
|
|
2014
Q3 | $18.9M | Buy |
736,700
+19,629
| +3% | +$503K | 2.07% | 10 |
|
|
2014
Q2 | $18.8M | Buy |
717,071
+11,551
| +2% | +$304K | 2.06% | 12 |
|
|
2014
Q1 | $18.3M | Buy |
705,520
+25,865
| +4% | +$670K | 2.07% | 13 |
|
|
2013
Q4 | $19.1M | Buy |
679,655
+6,779
| +1% | +$190K | 2.24% | 6 |
|
|
2013
Q3 | $16.1M | Buy |
672,876
+18,036
| +3% | +$431K | 2.08% | 10 |
|
|
2013
Q2 | $15.2M | Buy |
+654,840
| New | +$15.2M | 2.06% | 10 |
|