Ramsay Stattman Vela & Price’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,889
| Closed | -$152K | – | 67 |
|
|
2020
Q3 | $152K | Hold |
4,889
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $166K | Sell |
4,889
-856
| -15% | -$29.1K | 0.06% | 62 |
|
|
2020
Q1 | $227K | Sell |
5,745
-1,189
| -17% | -$47K | 0.09% | 58 |
|
|
2019
Q4 | $386K | Sell |
6,934
-1,521
| -18% | -$84.7K | 0.12% | 54 |
|
|
2019
Q3 | $377K | Buy |
8,455
+12
| +0.1% | +$535 | 0.13% | 55 |
|
|
2019
Q2 | $442K | Sell |
8,443
-1,010
| -11% | -$52.9K | 0.16% | 52 |
|
|
2019
Q1 | $471K | Sell |
9,453
-678
| -7% | -$33.8K | 0.17% | 49 |
|
|
2018
Q4 | $368K | Sell |
10,131
-351
| -3% | -$12.8K | 0.15% | 53 |
|
|
2018
Q3 | $567K | Hold |
10,482
| – | – | 0.21% | 49 |
|
|
2018
Q2 | $684K | Hold |
10,482
| – | – | 0.27% | 45 |
|
|
2018
Q1 | $677K | Sell |
10,482
-1,191
| -10% | -$76.9K | 0.27% | 47 |
|
|
2017
Q4 | $976K | Sell |
11,673
-3,024
| -21% | -$253K | 0.39% | 40 |
|
|
2017
Q3 | $1.7M | Buy |
14,697
+753
| +5% | +$87.3K | 0.72% | 36 |
|
|
2017
Q2 | $1.81M | Buy |
13,944
+9,985
| +252% | +$1.29M | 0.79% | 35 |
|
|
2017
Q1 | $565K | Sell |
3,959
-335
| -8% | -$47.8K | 0.26% | 46 |
|
|
2016
Q4 | $650K | Sell |
4,294
-21
| -0.5% | -$3.18K | 0.31% | 44 |
|
|
2016
Q3 | $612K | Hold |
4,315
| – | – | 0.29% | 43 |
|
|
2016
Q2 | $651K | Sell |
4,315
-214
| -5% | -$32.3K | 0.32% | 40 |
|
|
2016
Q1 | $690K | Sell |
4,529
-292
| -6% | -$44.5K | 0.35% | 41 |
|
|
2015
Q4 | $720K | Sell |
4,821
-135
| -3% | -$20.2K | 0.36% | 40 |
|
|
2015
Q3 | $599K | Buy |
4,956
+125
| +3% | +$15.1K | 0.31% | 44 |
|
|
2015
Q2 | $615K | Sell |
4,831
-93
| -2% | -$11.8K | 0.3% | 46 |
|
|
2015
Q1 | $586K | Sell |
4,924
-126
| -2% | -$15K | 0.28% | 46 |
|
|
2014
Q4 | $612K | Buy |
5,050
+157
| +3% | +$19K | 0.29% | 47 |
|
|
2014
Q3 | $601K | Buy |
4,893
+156
| +3% | +$19.2K | 0.31% | 38 |
|
|
2014
Q2 | $597K | Buy |
4,737
+170
| +4% | +$21.4K | 0.3% | 40 |
|
|
2014
Q1 | $567K | Buy |
4,567
+626
| +16% | +$77.7K | 0.3% | 40 |
|
|
2013
Q4 | $529K | Hold |
3,941
| – | – | 0.28% | 40 |
|
|
2013
Q3 | $451K | Sell |
3,941
-15
| -0.4% | -$1.72K | 0.26% | 40 |
|
|
2013
Q2 | $440K | Buy |
+3,956
| New | +$440K | 0.27% | 40 |
|