SAM
Smithbridge Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,781
| Closed | -$170K | – | 88 |
|
|
2020
Q4 | $170K | Sell |
15,781
-3,817
| -19% | -$41.1K | 0.08% | 84 |
|
|
2020
Q3 | $122K | Sell |
19,598
-13,383
| -41% | -$83.3K | 0.06% | 81 |
|
|
2020
Q2 | $225K | Hold |
32,981
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $262K | Buy |
32,981
+706
| +2% | +$5.61K | 0.18% | 70 |
|
|
2019
Q4 | $360K | Sell |
32,275
-1,900
| -6% | -$21.2K | 0.19% | 69 |
|
|
2019
Q3 | $306K | Hold |
34,175
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $359K | Hold |
34,175
| – | – | 0.21% | 67 |
|
|
2019
Q1 | $341K | Sell |
34,175
-2,400
| -7% | -$23.9K | 0.2% | 68 |
|
|
2018
Q4 | $277K | Sell |
36,575
-7,400
| -17% | -$56K | 0.19% | 66 |
|
|
2018
Q3 | $496K | Sell |
43,975
-1,450
| -3% | -$16.4K | 0.3% | 60 |
|
|
2018
Q2 | $618K | Buy |
45,425
+600
| +1% | +$8.16K | 0.39% | 61 |
|
|
2018
Q1 | $604K | Sell |
44,825
-506
| -1% | -$6.82K | 0.4% | 60 |
|
|
2017
Q4 | $791K | Buy |
45,331
+8,663
| +24% | +$151K | 0.5% | 58 |
|
|
2017
Q3 | $887K | Buy |
36,668
+5,400
| +17% | +$131K | 0.62% | 54 |
|
|
2017
Q2 | $845K | Buy |
31,268
+10,025
| +47% | +$271K | 0.7% | 46 |
|
|
2017
Q1 | $633K | Sell |
21,243
-600
| -3% | -$17.9K | 0.55% | 47 |
|
|
2016
Q4 | $690K | Buy |
21,843
+1,000
| +5% | +$31.6K | 0.61% | 46 |
|
|
2016
Q3 | $617K | Buy |
20,843
+706
| +4% | +$20.9K | 0.55% | 45 |
|
|
2016
Q2 | $634K | Hold |
20,137
| – | – | 0.59% | 43 |
|
|
2016
Q1 | $640K | Buy |
20,137
+9,200
| +84% | +$292K | 0.6% | 44 |
|
|
2015
Q4 | $341K | Buy |
10,937
+1,000
| +10% | +$31.2K | 0.31% | 47 |
|
|
2015
Q3 | $251K | Sell |
9,937
-2,000
| -17% | -$50.5K | 0.24% | 49 |
|
|
2015
Q2 | $317K | Buy |
11,937
+1,860
| +18% | +$49.4K | 0.27% | 46 |
|
|
2015
Q1 | $250K | Hold |
10,077
| – | – | 0.21% | 48 |
|
|
2014
Q4 | $255K | Hold |
10,077
| – | – | 0.21% | 49 |
|
|
2014
Q3 | $258K | Hold |
10,077
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $265K | Buy |
10,077
+250
| +3% | +$6.57K | 0.22% | 46 |
|
|
2014
Q1 | $254K | Buy |
9,827
+1,400
| +17% | +$36.2K | 0.23% | 47 |
|
|
2013
Q4 | $236K | Hold |
8,427
| – | – | 0.22% | 46 |
|
|
2013
Q3 | $201K | Buy |
+8,427
| New | +$201K | 0.19% | 47 |
|