Segall Bryant & Hamill’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,452
| Closed | -$1.63M | – | 377 |
|
|
2023
Q3 | $1.63M | Sell |
18,452
-352
| -2% | -$31.1K | 0.02% | 420 |
|
|
2023
Q2 | $1.65M | Buy |
18,804
+44
| +0.2% | +$3.86K | 0.02% | 445 |
|
|
2023
Q1 | $1.43M | Sell |
18,760
-5,453
| -23% | -$416K | 0.02% | 459 |
|
|
2022
Q4 | $1.26M | Sell |
24,213
-478
| -2% | -$25K | 0.01% | 461 |
|
|
2022
Q3 | $952K | Buy |
24,691
+1,709
| +7% | +$65.9K | 0.01% | 497 |
|
|
2022
Q2 | $915K | Sell |
22,982
-3,151
| -12% | -$125K | 0.01% | 504 |
|
|
2022
Q1 | $1.49M | Sell |
26,133
-1,423
| -5% | -$81K | 0.01% | 473 |
|
|
2021
Q4 | $1.62M | Buy |
27,556
+3,722
| +16% | +$219K | 0.02% | 426 |
|
|
2021
Q3 | $1.53M | Buy |
23,834
+1,922
| +9% | +$124K | 0.01% | 489 |
|
|
2021
Q2 | $1.47M | Sell |
21,912
-55
| -0.3% | -$3.69K | 0.01% | 484 |
|
|
2021
Q1 | $1.44M | Sell |
21,967
-1,274
| -5% | -$83.4K | 0.01% | 512 |
|
|
2020
Q4 | $1.25M | Buy |
23,241
+413
| +2% | +$22.2K | 0.01% | 464 |
|
|
2020
Q3 | $709K | Sell |
22,828
-2,479
| -10% | -$77K | 0.01% | 497 |
|
|
2020
Q2 | $863K | Sell |
25,307
-2,515
| -9% | -$85.8K | 0.01% | 472 |
|
|
2020
Q1 | $1.1M | Sell |
27,822
-1,543
| -5% | -$61.2K | 0.02% | 433 |
|
|
2019
Q4 | $1.63M | Sell |
29,365
-1,146
| -4% | -$63.7K | 0.03% | 426 |
|
|
2019
Q3 | $1.36M | Sell |
30,511
-3,454
| -10% | -$154K | 0.02% | 479 |
|
|
2019
Q2 | $1.78M | Sell |
33,965
-2,675
| -7% | -$140K | 0.03% | 429 |
|
|
2019
Q1 | $1.82M | Sell |
36,640
-23,289
| -39% | -$1.16M | 0.03% | 424 |
|
|
2018
Q4 | $2.17M | Sell |
59,929
-29,604
| -33% | -$1.07M | 0.04% | 390 |
|
|
2018
Q3 | $4.84M | Sell |
89,533
-13,872
| -13% | -$751K | 0.07% | 298 |
|
|
2018
Q2 | $6.75M | Buy |
103,405
+32,543
| +46% | +$2.12M | 0.1% | 248 |
|
|
2018
Q1 | $4.58M | Sell |
70,862
-6,123
| -8% | -$396K | 0.11% | 208 |
|
|
2017
Q4 | $6.44M | Sell |
76,985
-28,898
| -27% | -$2.42M | 0.14% | 166 |
|
|
2017
Q3 | $12.3M | Sell |
105,883
-2,114
| -2% | -$245K | 0.29% | 89 |
|
|
2017
Q2 | $14M | Sell |
107,997
-1,181
| -1% | -$153K | 0.33% | 82 |
|
|
2017
Q1 | $15.6M | Sell |
109,178
-10
| -0% | -$1.43K | 0.38% | 77 |
|
|
2016
Q4 | $16.5M | Buy |
109,188
+1,460
| +1% | +$221K | 0.42% | 75 |
|
|
2016
Q3 | $15.3M | Sell |
107,728
-947
| -0.9% | -$134K | 0.39% | 75 |
|
|
2016
Q2 | $16.4M | Sell |
108,675
-2,618
| -2% | -$395K | 0.43% | 70 |
|
|
2016
Q1 | $17M | Buy |
111,293
+144
| +0.1% | +$21.9K | 0.42% | 69 |
|
|
2015
Q4 | $16.6M | Sell |
111,149
-3,779
| -3% | -$564K | 0.4% | 75 |
|
|
2015
Q3 | $13.9M | Buy |
114,928
+32,728
| +40% | +$3.96M | 0.34% | 86 |
|
|
2015
Q2 | $10.5M | Sell |
82,200
-606
| -0.7% | -$77.2K | 0.23% | 128 |
|
|
2015
Q1 | $9.85M | Buy |
82,806
+300
| +0.4% | +$35.7K | 0.22% | 141 |
|
|
2014
Q4 | $9.99M | Sell |
82,506
-3,658
| -4% | -$443K | 0.23% | 142 |
|
|
2014
Q3 | $10.6M | Sell |
86,164
-5,130
| -6% | -$630K | 0.24% | 128 |
|
|
2014
Q2 | $11.5M | Sell |
91,294
-3,214
| -3% | -$405K | 0.27% | 123 |
|
|
2014
Q1 | $11.7M | Sell |
94,508
-17,541
| -16% | -$2.18M | 0.28% | 121 |
|
|
2013
Q4 | $15.1M | Buy |
112,049
+2,084
| +2% | +$280K | 0.35% | 94 |
|
|
2013
Q3 | $12.6M | Buy |
109,965
+4,693
| +4% | +$537K | 0.31% | 111 |
|
|
2013
Q2 | $11.7M | Buy |
+105,272
| New | +$11.7M | 0.31% | 108 |
|