Stewart & Patten Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
8,063
-533
| -6% | -$74.7K | 0.17% | 41 |
|
|
2023
Q4 | $876K | Buy |
8,596
+15
| +0.2% | +$1.53K | 0.14% | 46 |
|
|
2023
Q3 | $757K | Sell |
8,581
-140
| -2% | -$12.4K | 0.13% | 47 |
|
|
2023
Q2 | $765K | Sell |
8,721
-213
| -2% | -$18.7K | 0.12% | 46 |
|
|
2023
Q1 | $682K | Sell |
8,934
-2,992
| -25% | -$228K | 0.12% | 47 |
|
|
2022
Q4 | $623K | Sell |
11,926
-1,952
| -14% | -$102K | 0.11% | 52 |
|
|
2022
Q3 | $535K | Sell |
13,878
-213
| -2% | -$8.21K | 0.1% | 53 |
|
|
2022
Q2 | $559K | Sell |
14,091
-321
| -2% | -$12.7K | 0.1% | 51 |
|
|
2022
Q1 | $822K | Sell |
14,412
-474
| -3% | -$27K | 0.13% | 44 |
|
|
2021
Q4 | $876K | Sell |
14,886
-1,157
| -7% | -$68.1K | 0.13% | 46 |
|
|
2021
Q3 | $1.03M | Sell |
16,043
-9
| -0.1% | -$578 | 0.17% | 40 |
|
|
2021
Q2 | $1.08M | Sell |
16,052
-843
| -5% | -$56.6K | 0.17% | 39 |
|
|
2021
Q1 | $1.11M | Sell |
16,895
-1,705
| -9% | -$112K | 0.18% | 37 |
|
|
2020
Q4 | $1M | Sell |
18,600
-301
| -2% | -$16.2K | 0.17% | 37 |
|
|
2020
Q3 | $587K | Sell |
18,901
-1,478
| -7% | -$45.9K | 0.11% | 50 |
|
|
2020
Q2 | $694K | Sell |
20,379
-2,759
| -12% | -$94K | 0.13% | 48 |
|
|
2020
Q1 | $916K | Sell |
23,138
-1,063
| -4% | -$42.1K | 0.2% | 42 |
|
|
2019
Q4 | $1.35M | Sell |
24,201
-1,381
| -5% | -$76.8K | 0.23% | 37 |
|
|
2019
Q3 | $1.14M | Sell |
25,582
-1,264
| -5% | -$56.3K | 0.2% | 42 |
|
|
2019
Q2 | $1.41M | Sell |
26,846
-2,732
| -9% | -$143K | 0.25% | 41 |
|
|
2019
Q1 | $1.47M | Sell |
29,578
-5,364
| -15% | -$267K | 0.27% | 38 |
|
|
2018
Q4 | $1.27M | Sell |
34,942
-118,540
| -77% | -$4.3M | 0.26% | 42 |
|
|
2018
Q3 | $8.31M | Sell |
153,482
-33,246
| -18% | -$1.8M | 1.52% | 27 |
|
|
2018
Q2 | $12.2M | Sell |
186,728
-3,789
| -2% | -$247K | 2.33% | 20 |
|
|
2018
Q1 | $12.3M | Sell |
190,517
-3,124
| -2% | -$202K | 2.38% | 20 |
|
|
2017
Q4 | $16.2M | Sell |
193,641
-6,229
| -3% | -$521K | 2.89% | 15 |
|
|
2017
Q3 | $23.2M | Buy |
199,870
+374
| +0.2% | +$43.3K | 4.23% | 6 |
|
|
2017
Q2 | $25.8M | Buy |
199,496
+383
| +0.2% | +$49.6K | 4.81% | 4 |
|
|
2017
Q1 | $28.4M | Buy |
199,113
+3,810
| +2% | +$544K | 5.25% | 2 |
|
|
2016
Q4 | $29.6M | Sell |
195,303
-1,993
| -1% | -$302K | 5.63% | 1 |
|
|
2016
Q3 | $28M | Sell |
197,296
-2,463
| -1% | -$350K | 5.47% | 1 |
|
|
2016
Q2 | $30.1M | Sell |
199,759
-2,978
| -1% | -$449K | 5.91% | 1 |
|
|
2016
Q1 | $30.9M | Sell |
202,737
-2,614
| -1% | -$398K | 6.2% | 1 |
|
|
2015
Q4 | $30.7M | Sell |
205,351
-5,258
| -2% | -$785K | 6.38% | 1 |
|
|
2015
Q3 | $25.5M | Buy |
210,609
+1,230
| +0.6% | +$149K | 5.69% | 1 |
|
|
2015
Q2 | $26.7M | Sell |
209,379
-2,003
| -0.9% | -$255K | 5.61% | 1 |
|
|
2015
Q1 | $25.1M | Sell |
211,382
-3,166
| -1% | -$376K | 5.18% | 2 |
|
|
2014
Q4 | $26M | Buy |
214,548
+3,807
| +2% | +$461K | 5.05% | 3 |
|
|
2014
Q3 | $25.9M | Sell |
210,741
-900
| -0.4% | -$111K | 5.24% | 3 |
|
|
2014
Q2 | $26.7M | Sell |
211,641
-1,231
| -0.6% | -$155K | 5.37% | 2 |
|
|
2014
Q1 | $26.4M | Sell |
212,872
-2,459
| -1% | -$305K | 5.38% | 1 |
|
|
2013
Q4 | $28.9M | Sell |
215,331
-2,990
| -1% | -$402K | 5.81% | 1 |
|
|
2013
Q3 | $25M | Sell |
218,321
-2,555
| -1% | -$293K | 5.4% | 1 |
|
|
2013
Q2 | $24.5M | Buy |
+220,876
| New | +$24.5M | 5.27% | 2 |
|