Private Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,530
| Closed | -$269K | – | 135 |
|
|
2023
Q1 | $269K | Sell |
3,530
-1,271
| -26% | -$97K | 0.04% | 116 |
|
|
2022
Q4 | $251K | Buy |
+4,801
| New | +$251K | 0.04% | 120 |
|
|
2022
Q3 | – | Sell |
-5,061
| Closed | -$201K | – | 139 |
|
|
2022
Q2 | $201K | Sell |
5,061
-19
| -0.4% | -$755 | 0.03% | 138 |
|
|
2022
Q1 | $290K | Sell |
5,080
-19
| -0.4% | -$1.09K | 0.04% | 127 |
|
|
2021
Q4 | $300K | Buy |
5,099
+260
| +5% | +$15.3K | 0.04% | 129 |
|
|
2021
Q3 | $311K | Sell |
4,839
-1,360
| -22% | -$87.4K | 0.04% | 120 |
|
|
2021
Q2 | $416K | Buy |
6,199
+87
| +1% | +$5.84K | 0.06% | 115 |
|
|
2021
Q1 | $400K | Sell |
6,112
-742
| -11% | -$48.6K | 0.06% | 112 |
|
|
2020
Q4 | $369K | Sell |
6,854
-902
| -12% | -$48.6K | 0.06% | 108 |
|
|
2020
Q3 | $241K | Buy |
7,756
+85
| +1% | +$2.64K | 0.04% | 125 |
|
|
2020
Q2 | $261K | Buy |
7,671
+317
| +4% | +$10.8K | 0.05% | 117 |
|
|
2020
Q1 | $291K | Buy |
7,354
+2,773
| +61% | +$110K | 0.06% | 103 |
|
|
2019
Q4 | $255K | Sell |
4,581
-276
| -6% | -$15.4K | 0.04% | 121 |
|
|
2019
Q3 | $216K | Sell |
4,857
-7,147
| -60% | -$318K | 0.04% | 125 |
|
|
2019
Q2 | $628K | Sell |
12,004
-2,183
| -15% | -$114K | 0.11% | 88 |
|
|
2019
Q1 | $706K | Sell |
14,187
-7,375
| -34% | -$367K | 0.13% | 85 |
|
|
2018
Q4 | $782K | Sell |
21,562
-9,163
| -30% | -$332K | 0.15% | 78 |
|
|
2018
Q3 | $1.66M | Sell |
30,725
-29,911
| -49% | -$1.62M | 0.26% | 71 |
|
|
2018
Q2 | $3.96M | Sell |
60,636
-10,487
| -15% | -$684K | 0.64% | 47 |
|
|
2018
Q1 | $4.6M | Sell |
71,123
-31,908
| -31% | -$2.06M | 0.79% | 44 |
|
|
2017
Q4 | $8.62M | Sell |
103,031
-44,494
| -30% | -$3.72M | 1.37% | 26 |
|
|
2017
Q3 | $17.1M | Sell |
147,525
-12,574
| -8% | -$1.46M | 2.75% | 7 |
|
|
2017
Q2 | $20.7M | Sell |
160,099
-9,736
| -6% | -$1.26M | 3.34% | 2 |
|
|
2017
Q1 | $24.3M | Buy |
169,835
+5,533
| +3% | +$790K | 3.95% | 2 |
|
|
2016
Q4 | $24.9M | Sell |
164,302
-663
| -0.4% | -$100K | 4.15% | 2 |
|
|
2016
Q3 | $23.4M | Sell |
164,965
-957
| -0.6% | -$136K | 3.92% | 2 |
|
|
2016
Q2 | $25M | Sell |
165,922
-2,586
| -2% | -$390K | 4.4% | 2 |
|
|
2016
Q1 | $25.7M | Sell |
168,508
-2,755
| -2% | -$420K | 4.65% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
171,263
+479
| +0.3% | +$71.5K | 4.63% | 2 |
|
|
2015
Q3 | $20.6M | Sell |
170,784
-622
| -0.4% | -$75.2K | 3.86% | 2 |
|
|
2015
Q2 | $21.8M | Sell |
171,406
-1,324
| -0.8% | -$169K | 3.67% | 2 |
|
|
2015
Q1 | $20.5M | Sell |
172,730
-1,030
| -0.6% | -$122K | 3.35% | 3 |
|
|
2014
Q4 | $21M | Sell |
173,760
-350
| -0.2% | -$42.4K | 3.34% | 3 |
|
|
2014
Q3 | $21.4M | Buy |
174,110
+7,557
| +5% | +$928K | 3.42% | 3 |
|
|
2014
Q2 | $21M | Buy |
166,553
+5,042
| +3% | +$635K | 3.38% | 3 |
|
|
2014
Q1 | $20M | Buy |
161,511
+935
| +0.6% | +$116K | 3.38% | 3 |
|
|
2013
Q4 | $21.6M | Buy |
160,576
+1,594
| +1% | +$214K | 3.72% | 3 |
|
|
2013
Q3 | $18.2M | Sell |
158,982
-8,650
| -5% | -$990K | 3.49% | 3 |
|
|
2013
Q2 | $18.6M | Buy |
+167,632
| New | +$18.6M | 3.56% | 3 |
|