Seeyond’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$793K Sell
15,183
-32
-0.2% -$1.67K 0.08% 342
2022
Q3
$586K Sell
15,215
-821
-5% -$31.6K 0.07% 389
2022
Q2
$636K Buy
+16,036
New +$636K 0.07% 408
2022
Q1
Sell
-16,847
Closed -$991K 598
2021
Q4
$991K Buy
16,847
+2
+0% +$118 0.09% 357
2021
Q3
$1.08M Buy
16,845
+681
+4% +$43.7K 0.1% 316
2021
Q2
$1.08M Sell
16,164
-443
-3% -$29.7K 0.1% 304
2021
Q1
$1.09M Sell
16,607
-9,861
-37% -$645K 0.11% 291
2020
Q4
$1.42M Buy
26,468
+1,655
+7% +$89K 0.15% 237
2020
Q3
$770K Buy
24,813
+309
+1% +$9.59K 0.08% 334
2020
Q2
$834K Buy
24,504
+14,069
+135% +$479K 0.09% 311
2020
Q1
$997K Sell
10,435
-5,612
-35% -$536K 0.14% 215
2019
Q4
$893K Sell
16,047
-1,244
-7% -$69.2K 0.09% 348
2019
Q3
$770K Sell
17,291
-12,782
-43% -$569K 0.08% 377
2019
Q2
$1.57M Sell
30,073
-310
-1% -$16.2K 0.16% 207
2019
Q1
$1.51M Buy
30,383
+20,333
+202% +$1.01M 0.14% 231
2018
Q4
$365K Buy
+10,050
New +$365K 0.05% 423