SCM
Shapiro Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,545
| Closed | -$246K | – | 55 |
|
|
2024
Q2 | $246K | Sell |
1,545
-50
| -3% | -$7.95K | 0.01% | 66 |
|
|
2024
Q1 | $280K | Hold |
1,595
| – | – | 0.01% | 62 |
|
|
2023
Q4 | $204K | Buy |
+1,595
| New | +$204K | 0.01% | 67 |
|
|
2021
Q4 | – | Sell |
-1,993
| Closed | -$205K | – | 85 |
|
|
2021
Q3 | $205K | Sell |
1,993
-13,978
| -88% | -$1.44M | ﹤0.01% | 82 |
|
|
2021
Q2 | $215K | Buy |
15,971
+2
| +0% | +$27 | ﹤0.01% | 86 |
|
|
2021
Q1 | $210K | Buy |
+15,969
| New | +$210K | ﹤0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-28,919
| Closed | -$326K | – | 82 |
|
|
2018
Q3 | $326K | Buy |
28,919
+10,027
| +53% | +$113K | 0.01% | 69 |
|
|
2018
Q2 | $257K | Sell |
18,892
-975
| -5% | -$13.3K | 0.01% | 77 |
|
|
2018
Q1 | $268K | Buy |
19,867
+21
| +0.1% | +$283 | 0.01% | 71 |
|
|
2017
Q4 | $346K | Sell |
19,846
-24,967
| -56% | -$436K | 0.01% | 63 |
|
|
2017
Q3 | $1.08M | Buy |
44,813
+25,945
| +138% | +$627K | 0.02% | 51 |
|
|
2017
Q2 | $510K | Buy |
18,868
+147
| +0.8% | +$3.97K | 0.01% | 58 |
|
|
2017
Q1 | $558K | Sell |
18,721
-10,489
| -36% | -$313K | 0.01% | 52 |
|
|
2016
Q4 | $923K | Buy |
29,210
+9,406
| +47% | +$297K | 0.02% | 45 |
|
|
2016
Q3 | $587K | Sell |
19,804
-306
| -2% | -$9.06K | 0.02% | 48 |
|
|
2016
Q2 | $633K | Sell |
20,110
-630
| -3% | -$19.8K | 0.02% | 49 |
|
|
2016
Q1 | $659K | Sell |
20,740
-3,299,026
| -99% | -$105M | 0.02% | 47 |
|
|
2015
Q4 | $103M | Sell |
3,319,766
-878,754
| -21% | -$27.4M | 3.02% | 12 |
|
|
2015
Q3 | $106M | Sell |
4,198,520
-86,726
| -2% | -$2.19M | 3.17% | 11 |
|
|
2015
Q2 | $114M | Sell |
4,285,246
-35,694
| -0.8% | -$948K | 2.77% | 15 |
|
|
2015
Q1 | $107M | Buy |
4,320,940
+33,042
| +0.8% | +$820K | 2.67% | 15 |
|
|
2014
Q4 | $108M | Sell |
4,287,898
-719,339
| -14% | -$18.2M | 2.68% | 16 |
|
|
2014
Q3 | $128M | Buy |
5,007,237
+466,597
| +10% | +$12M | 3.35% | 12 |
|
|
2014
Q2 | $119M | Buy |
4,540,640
+122,867
| +3% | +$3.23M | 2.88% | 14 |
|
|
2014
Q1 | $114M | Buy |
4,417,773
+261,358
| +6% | +$6.77M | 3.03% | 14 |
|
|
2013
Q4 | $117M | Sell |
4,156,415
-254,750
| -6% | -$7.14M | 3.05% | 15 |
|
|
2013
Q3 | $105M | Buy |
4,411,165
+198,506
| +5% | +$4.74M | 2.98% | 15 |
|
|
2013
Q2 | $97.7M | Buy |
+4,212,659
| New | +$97.7M | 3.05% | 13 |
|