Smith Shellnut Wilson’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,910
| Closed | -$157K | – | 158 |
|
|
2020
Q4 | $157K | Sell |
2,910
-44
| -1% | -$2.37K | 0.09% | 130 |
|
|
2020
Q3 | $92 | Sell |
2,954
-115
| -4% | -$4 | 0.03% | 130 |
|
|
2020
Q2 | $104K | Hold |
3,069
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $121K | Hold |
3,069
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $171K | Sell |
3,069
-394
| -11% | -$22K | 0.11% | 128 |
|
|
2019
Q3 | $154K | Hold |
3,463
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $181K | Sell |
3,463
-846
| -20% | -$44.2K | 0.14% | 118 |
|
|
2019
Q1 | $215K | Buy |
4,309
+352
| +9% | +$17.6K | 0.17% | 121 |
|
|
2018
Q4 | $144K | Sell |
3,957
-115
| -3% | -$4.19K | 0.15% | 110 |
|
|
2018
Q3 | $220K | Buy |
+4,072
| New | +$220K | 0.2% | 108 |
|
|
2018
Q1 | $265K | Hold |
4,096
| – | – | 0.23% | 82 |
|
|
2017
Q4 | $343K | Sell |
4,096
-576
| -12% | -$48.2K | 0.29% | 72 |
|
|
2017
Q3 | $541K | Sell |
4,672
-40
| -0.8% | -$4.63K | 0.48% | 43 |
|
|
2017
Q2 | $711K | Buy |
4,712
+33
| +0.7% | +$4.98K | 0.74% | 27 |
|
|
2017
Q1 | $668K | Hold |
4,679
| – | – | 0.62% | 32 |
|
|
2016
Q4 | $709K | Buy |
+4,679
| New | +$709K | 0.68% | 29 |
|