Summitry LLC’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 |
-3,225
| Closed | -$110K | – | 84 |
|
|
2020
Q2 | $110K | Sell |
3,225
-486,588
| -99% | -$16.6M | 0.01% | 81 |
|
|
2020
Q1 | $19.4M | Sell |
489,813
-1,405
| -0.3% | -$55.6K | 1.78% | 24 |
|
|
2019
Q4 | $27.3M | Sell |
491,218
-17,146
| -3% | -$954K | 2.2% | 26 |
|
|
2019
Q3 | $22.7M | Sell |
508,364
-5,976
| -1% | -$266K | 1.79% | 27 |
|
|
2019
Q2 | $26.9M | Sell |
514,340
-8,359
| -2% | -$437K | 2.21% | 25 |
|
|
2019
Q1 | $26M | Sell |
522,699
-25,898
| -5% | -$1.29M | 2.26% | 23 |
|
|
2018
Q4 | $19.9M | Sell |
548,597
-39,952
| -7% | -$1.45M | 1.94% | 25 |
|
|
2018
Q3 | $31.8M | Buy |
588,549
+118,665
| +25% | +$6.42M | 2.71% | 18 |
|
|
2018
Q2 | $30.6M | Buy |
469,884
+7,094
| +2% | +$463K | 2.84% | 20 |
|
|
2018
Q1 | $29.9M | Buy |
462,790
+459,627
| +14,531% | +$29.7M | 2.76% | 17 |
|
|
2017
Q4 | $264K | Sell |
3,163
-3,423
| -52% | -$286K | 0.02% | 73 |
|
|
2017
Q3 | $763K | Sell |
6,586
-167
| -2% | -$19.3K | 0.07% | 59 |
|
|
2017
Q2 | $874K | Buy |
6,753
+9
| +0.1% | +$1.17K | 0.08% | 55 |
|
|
2017
Q1 | $963K | Buy |
6,744
+9
| +0.1% | +$1.29K | 0.09% | 50 |
|
|
2016
Q4 | $1.02M | Sell |
6,735
-2,502
| -27% | -$379K | 0.1% | 46 |
|
|
2016
Q3 | $1.31M | Sell |
9,237
-16
| -0.2% | -$2.27K | 0.13% | 37 |
|
|
2016
Q2 | $1.4M | Sell |
9,253
-366
| -4% | -$55.2K | 0.14% | 33 |
|
|
2016
Q1 | $1.47M | Sell |
9,619
-250,903
| -96% | -$38.2M | 0.16% | 35 |
|
|
2015
Q4 | $38.5M | Buy |
260,522
+717
| +0.3% | +$106K | 4.08% | 8 |
|
|
2015
Q3 | $31.4M | Buy |
259,805
+6,059
| +2% | +$732K | 3.64% | 11 |
|
|
2015
Q2 | $32.3M | Buy |
253,746
+1,225
| +0.5% | +$156K | 3.68% | 11 |
|
|
2015
Q1 | $30M | Buy |
252,521
+11,923
| +5% | +$1.42M | 3.51% | 12 |
|
|
2014
Q4 | $29.1M | Buy |
240,598
+7,829
| +3% | +$948K | 3.22% | 12 |
|
|
2014
Q3 | $28.6M | Buy |
232,769
+6,554
| +3% | +$805K | 3.54% | 10 |
|
|
2014
Q2 | $28.5M | Buy |
226,215
+7,457
| +3% | +$939K | 3.63% | 9 |
|
|
2014
Q1 | $27.1M | Buy |
218,758
+2,278
| +1% | +$283K | 3.5% | 8 |
|
|
2013
Q4 | $29.1M | Buy |
216,480
+7,803
| +4% | +$1.05M | 3.83% | 4 |
|
|
2013
Q3 | $23.9M | Buy |
208,677
+1,985
| +1% | +$227K | 3.62% | 5 |
|
|
2013
Q2 | $23M | Buy |
+206,692
| New | +$23M | 3.6% | 7 |
|