Premier Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,260
| Closed | -$243K | – | 99 |
|
|
2022
Q1 | $243K | Sell |
4,260
-1,714
| -29% | -$102K | 0.08% | 96 |
|
|
2021
Q4 | $352K | Sell |
5,974
-260,597
| -98% | -$16.4M | 0.06% | 118 |
|
|
2021
Q3 | $17.1M | Buy |
266,571
+12,797
| +5% | +$823K | 2.37% | 13 |
|
|
2021
Q2 | $17M | Buy |
253,774
+38,967
| +18% | +$2.6M | 2.52% | 8 |
|
|
2021
Q1 | $14.1M | Buy |
+214,807
| New | +$13M | 2.51% | 13 |
|
|
2019
Q4 | – | Sell |
-2,363
| Closed | -$105K | – | 124 |
|
|
2019
Q3 | $105K | Hold |
2,363
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $123K | Hold |
2,363
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $117K | Sell |
2,363
-88
| -4% | -$4.14K | 0.03% | 112 |
|
|
2018
Q4 | $89K | Sell |
2,451
-6,365
| -72% | -$287K | 0.02% | 141 |
|
|
2018
Q3 | $477K | Sell |
8,816
-396
| -4% | -$24.4K | 0.11% | 89 |
|
|
2018
Q2 | $601K | Sell |
9,212
-1,524
| -14% | -$102K | 0.14% | 81 |
|
|
2018
Q1 | $694K | Sell |
10,736
-1,142
| -10% | -$84.6K | 0.16% | 74 |
|
|
2017
Q4 | $993K | Sell |
11,878
-3,400
| -22% | -$325K | 0.22% | 67 |
|
|
2017
Q3 | $1.77M | Sell |
15,278
-2,374
| -13% | -$287K | 0.4% | 40 |
|
|
2017
Q2 | $2.28M | Sell |
17,652
-594
| -3% | -$81.4K | 0.53% | 35 |
|
|
2017
Q1 | $2.61M | Buy |
18,246
+490
| +3% | +$70.9K | 0.62% | 32 |
|
|
2016
Q4 | $2.69M | Sell |
17,756
-2,123
| -11% | -$308K | 0.7% | 31 |
|
|
2016
Q3 | $2.82M | Sell |
19,879
-652
| -3% | -$97.3K | 0.7% | 32 |
|
|
2016
Q2 | $3.1M | Buy |
20,531
+704
| +4% | +$103K | 0.8% | 32 |
|
|
2016
Q1 | $3.02M | Buy |
19,827
+83
| +0.4% | +$11.7K | 0.78% | 32 |
|
|
2015
Q4 | $2.95M | Buy |
19,744
+209
| +1% | +$29.7K | 0.73% | 31 |
|
|
2015
Q3 | $2.36M | Sell |
19,535
-262
| -1% | -$32.1K | 0.6% | 33 |
|
|
2015
Q2 | $2.52M | Buy |
19,797
+2,865
| +17% | +$372K | 0.59% | 31 |
|
|
2015
Q1 | $2.01M | Sell |
16,932
-234
| -1% | -$27.9K | 0.47% | 32 |
|
|
2014
Q4 | $2.08M | Buy |
17,166
+423
| +3% | +$52K | 0.51% | 31 |
|
|
2014
Q3 | $2.06M | Buy |
16,743
+1,638
| +11% | +$204K | 0.53% | 32 |
|
|
2014
Q2 | $1.9M | Sell |
15,105
-579
| -4% | -$73.6K | 0.48% | 33 |
|
|
2014
Q1 | $1.95M | Buy |
15,684
+1,664
| +12% | +$206K | 0.54% | 31 |
|
|
2013
Q4 | $1.88M | Sell |
14,020
-3,704
| -21% | -$466K | 0.5% | 33 |
|
|
2013
Q3 | $2.03M | Buy |
+17,724
| New | +$2.03M | 0.58% | 33 |
|
Other funds holding GE
