Stonebridge Capital Management’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 | – | Sell |
-12,993
| Closed | -$437K | – | 96 |
|
|
2020
Q2 | $437K | Sell |
12,993
-2,338
| -15% | -$78.6K | 0.22% | 60 |
|
|
2020
Q1 | $607K | Sell |
15,331
-1,714
| -10% | -$67.9K | 0.34% | 55 |
|
|
2019
Q4 | $948K | Sell |
17,045
-4,604
| -21% | -$256K | 0.41% | 49 |
|
|
2019
Q3 | $965K | Sell |
21,649
-11,414
| -35% | -$509K | 0.45% | 47 |
|
|
2019
Q2 | $1.73M | Sell |
33,063
-11,104
| -25% | -$581K | 0.68% | 40 |
|
|
2019
Q1 | $2.2M | Sell |
44,167
-24,663
| -36% | -$1.23M | 0.8% | 37 |
|
|
2018
Q4 | $2.5M | Sell |
68,830
-16,917
| -20% | -$614K | 1% | 32 |
|
|
2018
Q3 | $4.64M | Buy |
85,747
+13,293
| +18% | +$719K | 1.59% | 21 |
|
|
2018
Q2 | $4.66M | Sell |
72,454
-13,056
| -15% | -$840K | 1.67% | 19 |
|
|
2018
Q1 | $5.53M | Buy |
85,510
+14,382
| +20% | +$930K | 2.02% | 17 |
|
|
2017
Q4 | $6.4M | Sell |
71,128
-1,370
| -2% | -$123K | 2.28% | 15 |
|
|
2017
Q3 | $8.4M | Buy |
72,498
+7,910
| +12% | +$917K | 3.16% | 8 |
|
|
2017
Q2 | $8.36M | Buy |
64,588
+5,775
| +10% | +$747K | 3.19% | 8 |
|
|
2017
Q1 | $8.4M | Sell |
58,813
-336
| -0.6% | -$48K | 3.39% | 7 |
|
|
2016
Q4 | $8.96M | Buy |
59,149
+578
| +1% | +$87.5K | 3.77% | 5 |
|
|
2016
Q3 | $8.31M | Buy |
58,571
+3,392
| +6% | +$481K | 3.57% | 8 |
|
|
2016
Q2 | $8.33M | Buy |
55,179
+924
| +2% | +$139K | 3.8% | 6 |
|
|
2016
Q1 | $8.27M | Sell |
54,255
-8,151
| -13% | -$1.24M | 3.54% | 4 |
|
|
2015
Q4 | $9.32M | Sell |
62,406
-5,885
| -9% | -$879K | 3.94% | 2 |
|
|
2015
Q3 | $8.25M | Buy |
68,291
+809
| +1% | +$97.8K | 3.71% | 2 |
|
|
2015
Q2 | $8.59M | Buy |
67,482
+21
| +0% | +$2.67K | 3.51% | 4 |
|
|
2015
Q1 | $8.02M | Buy |
67,461
+1,706
| +3% | +$203K | 3.26% | 6 |
|
|
2014
Q4 | $7.96M | Sell |
65,755
-1,346
| -2% | -$163K | 3.06% | 7 |
|
|
2014
Q3 | $8.24M | Buy |
67,101
+3,880
| +6% | +$476K | 3.17% | 7 |
|
|
2014
Q2 | $7.96M | Buy |
63,221
+1,502
| +2% | +$189K | 3.01% | 8 |
|
|
2014
Q1 | $7.66M | Sell |
61,719
-721
| -1% | -$89.4K | 3.18% | 5 |
|
|
2013
Q4 | $8.39M | Sell |
62,440
-2,504
| -4% | -$336K | 3.37% | 3 |
|
|
2013
Q3 | $7.44M | Buy |
64,944
+2,324
| +4% | +$266K | 3.37% | 4 |
|
|
2013
Q2 | $6.96M | Buy |
+62,620
| New | +$6.96M | 3.24% | 7 |
|