Shelter Mutual Insurance’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 |
-26,071
| Closed | -$809K | – | 49 |
|
|
2020
Q3 | $809K | Sell |
26,071
-20,063
| -43% | -$623K | 0.28% | 47 |
|
|
2020
Q2 | $1.57M | Sell |
46,134
-7,139
| -13% | -$243K | 0.59% | 44 |
|
|
2020
Q1 | $2.11M | Hold |
53,273
| – | – | 0.88% | 35 |
|
|
2019
Q4 | $2.96M | Hold |
53,273
| – | – | 1.01% | 36 |
|
|
2019
Q3 | $2.37M | Hold |
53,273
| – | – | 0.69% | 39 |
|
|
2019
Q2 | $2.79M | Sell |
53,273
-5,110
| -9% | -$267K | 0.8% | 40 |
|
|
2019
Q1 | $2.91M | Sell |
58,383
-2,336
| -4% | -$116K | 0.86% | 40 |
|
|
2018
Q4 | $2.2M | Hold |
60,719
| – | – | 0.71% | 42 |
|
|
2018
Q3 | $3.29M | Hold |
60,719
| – | – | 0.92% | 41 |
|
|
2018
Q2 | $3.96M | Sell |
60,719
-6,760
| -10% | -$441K | 1.17% | 38 |
|
|
2018
Q1 | $4.36M | Hold |
67,479
| – | – | 1.3% | 35 |
|
|
2017
Q4 | $5.64M | Hold |
67,479
| – | – | 1.68% | 29 |
|
|
2017
Q3 | $7.82M | Sell |
67,479
-6,281
| -9% | -$728K | 2.44% | 22 |
|
|
2017
Q2 | $9.55M | Hold |
73,760
| – | – | 2.93% | 15 |
|
|
2017
Q1 | $10.5M | Hold |
73,760
| – | – | 3.23% | 8 |
|
|
2016
Q4 | $11.2M | Hold |
73,760
| – | – | 3.44% | 7 |
|
|
2016
Q3 | $10.5M | Hold |
73,760
| – | – | 3.24% | 8 |
|
|
2016
Q2 | $11.1M | Hold |
73,760
| – | – | 3.37% | 9 |
|
|
2016
Q1 | $11.2M | Hold |
73,760
| – | – | 3.45% | 9 |
|
|
2015
Q4 | $11M | Hold |
73,760
| – | – | 3.43% | 8 |
|
|
2015
Q3 | $8.92M | Hold |
73,760
| – | – | 2.92% | 11 |
|
|
2015
Q2 | $9.39M | Hold |
73,760
| – | – | 2.83% | 12 |
|
|
2015
Q1 | $8.77M | Hold |
73,760
| – | – | 2.75% | 15 |
|
|
2014
Q4 | $8.93M | Hold |
73,760
| – | – | 2.4% | 18 |
|
|
2014
Q3 | $9.06M | Hold |
73,760
| – | – | 2.49% | 18 |
|
|
2014
Q2 | $9.34M | Hold |
73,760
| – | – | 2.55% | 17 |
|
|
2014
Q1 | $9.15M | Hold |
73,760
| – | – | 2.52% | 16 |
|
|
2013
Q4 | $9.91M | Hold |
73,760
| – | – | 2.62% | 14 |
|
|
2013
Q3 | $8.45M | Hold |
73,760
| – | – | 2.41% | 17 |
|
|
2013
Q2 | $8.2M | Buy |
+73,760
| New | +$8.2M | 2.42% | 14 |
|