SJIM
St. Johns Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-810
| Closed | -$129K | – | 242 |
|
|
2024
Q2 | $129K | Buy |
810
+310
| +62% | +$49.3K | 0.06% | 93 |
|
|
2024
Q1 | $87.8K | Buy |
+500
| New | +$87.8K | 0.04% | 101 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$3K | – | 176 |
|
|
2018
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $3K | Sell |
221
-45,512
| -100% | -$618K | ﹤0.01% | 160 |
|
|
2017
Q4 | $798K | Buy |
45,733
+849
| +2% | +$14.8K | 0.59% | 61 |
|
|
2017
Q3 | $1.09M | Sell |
44,884
-1,177
| -3% | -$28.5K | 0.8% | 41 |
|
|
2017
Q2 | $1.24M | Buy |
46,061
+803
| +2% | +$21.7K | 0.94% | 31 |
|
|
2017
Q1 | $1.35M | Sell |
45,258
-1,057
| -2% | -$31.5K | 1.07% | 26 |
|
|
2016
Q4 | $1.46M | Sell |
46,315
-847
| -2% | -$26.8K | 1.21% | 20 |
|
|
2016
Q3 | $1.4M | Buy |
47,162
+1,680
| +4% | +$49.8K | 1.17% | 22 |
|
|
2016
Q2 | $1.43M | Buy |
45,482
+45
| +0.1% | +$1.42K | 1.29% | 17 |
|
|
2016
Q1 | $1.44M | Buy |
45,437
+835
| +2% | +$26.5K | 1.28% | 17 |
|
|
2015
Q4 | $1.39M | Sell |
44,602
-152
| -0.3% | -$4.73K | 1.25% | 17 |
|
|
2015
Q3 | $1.13M | Sell |
44,754
-1,126
| -2% | -$28.4K | 1.06% | 19 |
|
|
2015
Q2 | $1.22M | Sell |
45,880
-251
| -0.5% | -$6.67K | 1.05% | 21 |
|
|
2015
Q1 | $1.15M | Sell |
46,131
-604
| -1% | -$15K | 1% | 27 |
|
|
2014
Q4 | $1.18M | Sell |
46,735
-920
| -2% | -$23.2K | 1.02% | 25 |
|
|
2014
Q3 | $1.22M | Sell |
47,655
-1,511
| -3% | -$38.7K | 1.08% | 24 |
|
|
2014
Q2 | $1.29M | Sell |
49,166
-480
| -1% | -$12.6K | 1.11% | 24 |
|
|
2014
Q1 | $1.29M | Buy |
+49,646
| New | +$1.29M | 1.16% | 21 |
|