PAM
Premier Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,654
| Closed | -$243K | – | 99 |
|
|
2022
Q1 | $243K | Sell |
2,654
-1,068
| -29% | -$97.8K | 0.08% | 96 |
|
|
2021
Q4 | $352K | Sell |
3,722
-162,356
| -98% | -$15.4M | 0.06% | 118 |
|
|
2021
Q3 | $17.1M | Sell |
166,078
-1,098,767
| -87% | -$113M | 2.37% | 13 |
|
|
2021
Q2 | $17M | Buy |
1,264,845
+194,218
| +18% | +$2.61M | 2.52% | 8 |
|
|
2021
Q1 | $14.1M | Buy |
+1,070,627
| New | +$14.1M | 2.51% | 13 |
|
|
2019
Q4 | – | Sell |
-11,777
| Closed | -$105K | – | 124 |
|
|
2019
Q3 | $105K | Hold |
11,777
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $123K | Hold |
11,777
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $117K | Buy |
11,777
+32
| +0.3% | +$318 | 0.03% | 112 |
|
|
2018
Q4 | $89K | Sell |
11,745
-30,505
| -72% | -$231K | 0.02% | 141 |
|
|
2018
Q3 | $477K | Sell |
42,250
-1,900
| -4% | -$21.5K | 0.11% | 89 |
|
|
2018
Q2 | $601K | Sell |
44,150
-7,300
| -14% | -$99.4K | 0.14% | 81 |
|
|
2018
Q1 | $694K | Sell |
51,450
-5,475
| -10% | -$73.9K | 0.16% | 74 |
|
|
2017
Q4 | $993K | Sell |
56,925
-16,295
| -22% | -$284K | 0.22% | 67 |
|
|
2017
Q3 | $1.77M | Sell |
73,220
-11,375
| -13% | -$275K | 0.4% | 40 |
|
|
2017
Q2 | $2.28M | Sell |
84,595
-2,850
| -3% | -$76.9K | 0.53% | 35 |
|
|
2017
Q1 | $2.61M | Buy |
87,445
+2,350
| +3% | +$70K | 0.62% | 32 |
|
|
2016
Q4 | $2.69M | Sell |
85,095
-10,175
| -11% | -$322K | 0.7% | 31 |
|
|
2016
Q3 | $2.82M | Sell |
95,270
-3,125
| -3% | -$92.5K | 0.7% | 32 |
|
|
2016
Q2 | $3.1M | Buy |
98,395
+3,375
| +4% | +$106K | 0.8% | 32 |
|
|
2016
Q1 | $3.02M | Buy |
95,020
+400
| +0.4% | +$12.7K | 0.78% | 32 |
|
|
2015
Q4 | $2.95M | Buy |
94,620
+1,000
| +1% | +$31.1K | 0.73% | 31 |
|
|
2015
Q3 | $2.36M | Sell |
93,620
-1,258
| -1% | -$31.7K | 0.6% | 33 |
|
|
2015
Q2 | $2.52M | Buy |
94,878
+13,733
| +17% | +$365K | 0.59% | 31 |
|
|
2015
Q1 | $2.01M | Sell |
81,145
-1,120
| -1% | -$27.8K | 0.47% | 32 |
|
|
2014
Q4 | $2.08M | Buy |
82,265
+2,025
| +3% | +$51.2K | 0.51% | 31 |
|
|
2014
Q3 | $2.06M | Buy |
80,240
+7,850
| +11% | +$201K | 0.53% | 32 |
|
|
2014
Q2 | $1.9M | Sell |
72,390
-2,775
| -4% | -$72.9K | 0.48% | 33 |
|
|
2014
Q1 | $1.95M | Buy |
75,165
+7,975
| +12% | +$206K | 0.54% | 31 |
|
|
2013
Q4 | $1.88M | Sell |
67,190
-17,750
| -21% | -$497K | 0.5% | 33 |
|
|
2013
Q3 | $2.03M | Buy |
+84,940
| New | +$2.03M | 0.58% | 33 |
|