Prio Wealth Limited Partnership’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.45M | Sell |
23,589
-20
| -0.1% | -$3.77K | 0.13% | 87 |
|
|
2024
Q2 | $3.75M | Sell |
23,609
-12,100
| -34% | -$1.92M | 0.11% | 91 |
|
|
2024
Q1 | $5M | Buy |
35,709
+5,881
| +20% | +$824K | 0.14% | 87 |
|
|
2023
Q4 | $3.04M | Buy |
29,828
+2,259
| +8% | +$230K | 0.1% | 101 |
|
|
2023
Q3 | $2.43M | Sell |
27,569
-142
| -0.5% | -$12.5K | 0.09% | 104 |
|
|
2023
Q2 | $2.43M | Sell |
27,711
-1,669
| -6% | -$146K | 0.09% | 106 |
|
|
2023
Q1 | $2.24M | Sell |
29,380
-38,467
| -57% | -$2.93M | 0.09% | 108 |
|
|
2022
Q4 | $3.54M | Sell |
67,847
-1,861
| -3% | -$97.1K | 0.14% | 95 |
|
|
2022
Q3 | $2.69M | Sell |
69,708
-3,110
| -4% | -$120K | 0.12% | 99 |
|
|
2022
Q2 | $2.89M | Sell |
72,818
-2,748
| -4% | -$109K | 0.12% | 99 |
|
|
2022
Q1 | $4.31M | Sell |
75,566
-1,129
| -1% | -$64.4K | 0.14% | 92 |
|
|
2021
Q4 | $4.51M | Sell |
76,695
-99
| -0.1% | -$5.83K | 0.14% | 92 |
|
|
2021
Q3 | $4.93M | Sell |
76,794
-80
| -0.1% | -$5.14K | 0.17% | 89 |
|
|
2021
Q2 | $5.16M | Sell |
76,874
-6,089
| -7% | -$408K | 0.17% | 85 |
|
|
2021
Q1 | $5.43M | Sell |
82,963
-4,863
| -6% | -$318K | 0.2% | 83 |
|
|
2020
Q4 | $4.73M | Buy |
87,826
+1,676
| +2% | +$90.2K | 0.18% | 82 |
|
|
2020
Q3 | $2.68M | Sell |
86,150
-1,188
| -1% | -$36.9K | 0.11% | 95 |
|
|
2020
Q2 | $2.97M | Sell |
87,338
-45
| -0.1% | -$1.53K | 0.14% | 93 |
|
|
2020
Q1 | $3.46M | Sell |
87,383
-441
| -0.5% | -$17.5K | 0.19% | 83 |
|
|
2019
Q4 | $4.89M | Sell |
87,824
-11,576
| -12% | -$644K | 0.21% | 79 |
|
|
2019
Q3 | $4.43M | Sell |
99,400
-2,747
| -3% | -$122K | 0.2% | 79 |
|
|
2019
Q2 | $5.35M | Sell |
102,147
-1,973
| -2% | -$103K | 0.25% | 79 |
|
|
2019
Q1 | $5.18M | Sell |
104,120
-6,903
| -6% | -$344K | 0.24% | 80 |
|
|
2018
Q4 | $4.03M | Sell |
111,023
-3,450
| -3% | -$125K | 0.21% | 84 |
|
|
2018
Q3 | $6.19M | Buy |
114,473
+28
| +0% | +$1.52K | 0.28% | 79 |
|
|
2018
Q2 | $7.46M | Sell |
114,445
-2,753
| -2% | -$180K | 0.37% | 72 |
|
|
2018
Q1 | $7.57M | Sell |
117,198
-49,512
| -30% | -$3.2M | 0.38% | 71 |
|
|
2017
Q4 | $13.9M | Sell |
166,710
-7,825
| -4% | -$654K | 0.65% | 46 |
|
|
2017
Q3 | $20.2M | Sell |
174,535
-1,591
| -0.9% | -$184K | 0.99% | 33 |
|
|
2017
Q2 | $22.8M | Buy |
176,126
+1,544
| +0.9% | +$200K | 1.14% | 32 |
|
|
2017
Q1 | $24.9M | Buy |
174,582
+2,569
| +1% | +$367K | 1.28% | 29 |
|
|
2016
Q4 | $26M | Sell |
172,013
-6,636
| -4% | -$1M | 1.39% | 25 |
|
|
2016
Q3 | $25.4M | Sell |
178,649
-1,431
| -0.8% | -$203K | 1.35% | 24 |
|
|
2016
Q2 | $27.2M | Sell |
180,080
-1,479
| -0.8% | -$223K | 1.49% | 22 |
|
|
2016
Q1 | $27.7M | Sell |
181,559
-2,812
| -2% | -$428K | 1.51% | 22 |
|
|
2015
Q4 | $27.5M | Sell |
184,371
-519
| -0.3% | -$77.5K | 1.5% | 22 |
|
|
2015
Q3 | $22.3M | Sell |
184,890
-7,446
| -4% | -$900K | 1.27% | 27 |
|
|
2015
Q2 | $24.5M | Sell |
192,336
-8,505
| -4% | -$1.08M | 1.26% | 26 |
|
|
2015
Q1 | $23.9M | Sell |
200,841
-6,470
| -3% | -$769K | 1.18% | 27 |
|
|
2014
Q4 | $25.1M | Buy |
207,311
+672
| +0.3% | +$81.4K | 1.25% | 25 |
|
|
2014
Q3 | $25.4M | Sell |
206,639
-4,907
| -2% | -$602K | 1.31% | 24 |
|
|
2014
Q2 | $26.6M | Sell |
211,546
-7,759
| -4% | -$977K | 1.34% | 22 |
|
|
2014
Q1 | $27.2M | Sell |
219,305
-9,032
| -4% | -$1.12M | 1.38% | 21 |
|
|
2013
Q4 | $30.7M | Sell |
228,337
-1,377
| -0.6% | -$185K | 1.55% | 15 |
|
|
2013
Q3 | $26.3M | Buy |
229,714
+405
| +0.2% | +$46.4K | 1.49% | 17 |
|
|
2013
Q2 | $25.5M | Buy |
+229,309
| New | +$25.5M | 1.53% | 18 |
|