SAM
Selway Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236
| Closed | -$15K | – | 102 |
|
|
2022
Q3 | $15K | Buy |
+236
| New | +$15K | 0.01% | 126 |
|
|
2021
Q3 | – | Sell |
-11,350
| Closed | -$153K | – | 72 |
|
|
2021
Q2 | $153K | Sell |
11,350
-1,300
| -10% | -$17.5K | 0.08% | 70 |
|
|
2021
Q1 | $166K | Hold |
12,650
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $137K | Sell |
12,650
-400
| -3% | -$4.33K | 0.08% | 70 |
|
|
2020
Q3 | $81K | Hold |
13,050
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $89K | Hold |
13,050
| – | – | 0.07% | 68 |
|
|
2020
Q1 | $104K | Hold |
13,050
| – | – | 0.1% | 68 |
|
|
2019
Q4 | $146K | Hold |
13,050
| – | – | 0.1% | 71 |
|
|
2019
Q3 | $117K | Sell |
13,050
-10,125
| -44% | -$90.8K | 0.09% | 68 |
|
|
2019
Q2 | $243K | Sell |
23,175
-3,200
| -12% | -$33.6K | 0.16% | 66 |
|
|
2019
Q1 | $263K | Sell |
26,375
-200
| -0.8% | -$1.99K | 0.18% | 68 |
|
|
2018
Q4 | $201K | Sell |
26,575
-8,740
| -25% | -$66.1K | 0.15% | 69 |
|
|
2018
Q3 | $399K | Sell |
35,315
-9,000
| -20% | -$102K | 0.24% | 60 |
|
|
2018
Q2 | $603K | Sell |
44,315
-4,825
| -10% | -$65.7K | 0.37% | 58 |
|
|
2018
Q1 | $662K | Buy |
49,140
+1,050
| +2% | +$14.1K | 0.41% | 55 |
|
|
2017
Q4 | $839K | Sell |
48,090
-62,075
| -56% | -$1.08M | 0.49% | 56 |
|
|
2017
Q3 | $2.66M | Sell |
110,165
-700
| -0.6% | -$16.9K | 1.54% | 24 |
|
|
2017
Q2 | $2.99M | Buy |
110,865
+49,827
| +82% | +$1.35M | 1.71% | 19 |
|
|
2017
Q1 | $1.82M | Buy |
61,038
+975
| +2% | +$29.1K | 1.02% | 46 |
|
|
2016
Q4 | $1.9M | Buy |
60,063
+1,020
| +2% | +$32.2K | 1.14% | 38 |
|
|
2016
Q3 | $1.75M | Sell |
59,043
-525
| -0.9% | -$15.6K | 1.09% | 39 |
|
|
2016
Q2 | $1.88M | Hold |
59,568
| – | – | 1.2% | 32 |
|
|
2016
Q1 | $1.89M | Buy |
59,568
+1,167
| +2% | +$37.1K | 1.31% | 28 |
|
|
2015
Q4 | $1.82M | Sell |
58,401
-63,000
| -52% | -$1.96M | 1.22% | 31 |
|
|
2015
Q3 | $3.06M | Sell |
121,401
-1,900
| -2% | -$47.9K | 1.94% | 22 |
|
|
2015
Q2 | $3.28M | Sell |
123,301
-37,377
| -23% | -$993K | 1.8% | 23 |
|
|
2015
Q1 | $3.99M | Buy |
160,678
+34,550
| +27% | +$857K | 2.11% | 20 |
|
|
2014
Q4 | $3.19M | Sell |
126,128
-14,400
| -10% | -$364K | 1.72% | 28 |
|
|
2014
Q3 | $3.6M | Sell |
140,528
-1,500
| -1% | -$38.4K | 1.73% | 28 |
|
|
2014
Q2 | $3.73M | Buy |
142,028
+483
| +0.3% | +$12.7K | 1.81% | 26 |
|
|
2014
Q1 | $3.67M | Buy |
141,545
+106,480
| +304% | +$2.76M | 2.05% | 25 |
|
|
2013
Q4 | $983K | Buy |
35,065
+2,700
| +8% | +$75.7K | 0.53% | 56 |
|
|
2013
Q3 | $773K | Buy |
32,365
+100
| +0.3% | +$2.39K | 0.44% | 60 |
|
|
2013
Q2 | $748K | Buy |
+32,265
| New | +$748K | 0.46% | 55 |
|