Stearns Financial Services Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $106K | Buy |
3,411
+25
| +0.7% | +$777 | 0.02% | 155 |
|
2020
Q2 | $115K | Sell |
3,386
-211
| -6% | -$7.17K | 0.02% | 139 |
|
2020
Q1 | $142K | Buy |
3,597
+516
| +17% | +$20.4K | 0.03% | 133 |
|
2019
Q4 | $171K | Buy |
3,081
+2
| +0.1% | +$111 | 0.03% | 138 |
|
2019
Q3 | $137K | Sell |
3,079
-18
| -0.6% | -$801 | 0.02% | 135 |
|
2019
Q2 | $162K | Sell |
3,097
-921
| -23% | -$48.2K | 0.03% | 128 |
|
2019
Q1 | $200K | Sell |
4,018
-12,229
| -75% | -$609K | 0.04% | 125 |
|
2018
Q4 | $589K | Sell |
16,247
-42,643
| -72% | -$1.55M | 0.12% | 78 |
|
2018
Q3 | $3.19M | Sell |
58,890
-3,358
| -5% | -$182K | 0.72% | 24 |
|
2018
Q2 | $4.06M | Sell |
62,248
-4,457
| -7% | -$291K | 1.02% | 17 |
|
2018
Q1 | $4.31M | Buy |
66,705
+3,640
| +6% | +$235K | 1.05% | 17 |
|
2017
Q4 | $5.27M | Buy |
63,065
+23,478
| +59% | +$1.96M | 1.26% | 15 |
|
2017
Q3 | $4.59M | Sell |
39,587
-1,462
| -4% | -$169K | 1.15% | 15 |
|
2017
Q2 | $5.31M | Buy |
41,049
+401
| +1% | +$51.9K | 1.28% | 16 |
|
2017
Q1 | $5.81M | Buy |
40,648
+590
| +1% | +$84.3K | 1.42% | 16 |
|
2016
Q4 | $6.07M | Buy |
40,058
+2,236
| +6% | +$339K | 1.57% | 14 |
|
2016
Q3 | $5.37M | Buy |
37,822
+1,428
| +4% | +$203K | 1.45% | 14 |
|
2016
Q2 | $5.49M | Buy |
36,394
+1,382
| +4% | +$209K | 1.57% | 14 |
|
2016
Q1 | $5.33M | Sell |
35,012
-653
| -2% | -$99.5K | 1.58% | 14 |
|
2015
Q4 | $5.32M | Buy |
35,665
+61
| +0.2% | +$9.11K | 1.59% | 13 |
|
2015
Q3 | $4.3M | Buy |
35,604
+663
| +2% | +$80.1K | 1.39% | 13 |
|
2015
Q2 | $4.45M | Buy |
34,941
+289
| +0.8% | +$36.8K | 1.35% | 14 |
|
2015
Q1 | $4.12M | Buy |
34,652
+911
| +3% | +$108K | 1.27% | 15 |
|
2014
Q4 | $4.09M | Sell |
33,741
-163
| -0.5% | -$19.7K | 1.32% | 16 |
|
2014
Q3 | $4.16M | Buy |
33,904
+547
| +2% | +$67.2K | 1.47% | 13 |
|
2014
Q2 | $4.2M | Sell |
33,357
-889
| -3% | -$112K | 1.54% | 13 |
|
2014
Q1 | $4.25M | Buy |
34,246
+485
| +1% | +$60.2K | 1.63% | 13 |
|
2013
Q4 | $4.54M | Buy |
33,761
+1,251
| +4% | +$168K | 1.76% | 12 |
|
2013
Q3 | $3.72M | Sell |
32,510
-402
| -1% | -$46K | 1.62% | 12 |
|
2013
Q2 | $3.66M | Buy |
+32,912
| New | +$3.66M | 1.64% | 12 |
|