TDAM USA’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,876
| Closed | -$2.06M | – | 237 |
|
|
2021
Q2 | $2.06M | Buy |
31,876
+381
| +1% | +$24.6K | 0.13% | 123 |
|
|
2021
Q1 | $2.06M | Buy |
31,495
+295
| +0.9% | +$19.3K | 0.13% | 133 |
|
|
2020
Q4 | $1.68M | Sell |
31,200
-1,034
| -3% | -$55.6K | 0.11% | 138 |
|
|
2020
Q3 | $1M | Sell |
32,234
-6,541
| -17% | -$203K | 0.07% | 155 |
|
|
2020
Q2 | $1.31M | Sell |
38,775
-5,145
| -12% | -$174K | 0.1% | 145 |
|
|
2020
Q1 | $1.74M | Sell |
43,920
-294
| -0.7% | -$11.6K | 0.15% | 131 |
|
|
2019
Q4 | $2.46M | Sell |
44,214
-3,571
| -7% | -$199K | 0.16% | 130 |
|
|
2019
Q3 | $2.13M | Sell |
47,785
-1,256
| -3% | -$56K | 0.15% | 129 |
|
|
2019
Q2 | $2.57M | Sell |
49,041
-9,582
| -16% | -$502K | 0.18% | 117 |
|
|
2019
Q1 | $2.92M | Sell |
58,623
-7,679
| -12% | -$382K | 0.21% | 107 |
|
|
2018
Q4 | $2.41M | Sell |
66,302
-11,727
| -15% | -$425K | 0.17% | 113 |
|
|
2018
Q3 | $4.57M | Sell |
78,029
-1,312
| -2% | -$76.8K | 0.28% | 99 |
|
|
2018
Q2 | $5.18M | Sell |
79,341
-6,793
| -8% | -$443K | 0.33% | 94 |
|
|
2018
Q1 | $5.56M | Sell |
86,134
-10,819
| -11% | -$699K | 0.34% | 92 |
|
|
2017
Q4 | $8.11M | Sell |
96,953
-23,900
| -20% | -$2M | 0.46% | 73 |
|
|
2017
Q3 | $14M | Sell |
120,853
-93,449
| -44% | -$10.8M | 0.82% | 38 |
|
|
2017
Q2 | $27.8M | Sell |
214,302
-10,060
| -4% | -$1.3M | 1.43% | 12 |
|
|
2017
Q1 | $32M | Buy |
224,362
+10,851
| +5% | +$1.55M | 1.62% | 9 |
|
|
2016
Q4 | $32.3M | Sell |
213,511
-10,331
| -5% | -$1.56M | 1.7% | 8 |
|
|
2016
Q3 | $31.8M | Sell |
223,842
-7,950
| -3% | -$1.13M | 1.57% | 9 |
|
|
2016
Q2 | $35M | Sell |
231,792
-19,610
| -8% | -$2.96M | 1.72% | 5 |
|
|
2016
Q1 | $38.3M | Buy |
251,402
+7,036
| +3% | +$1.07M | 1.87% | 5 |
|
|
2015
Q4 | $36.5M | Sell |
244,366
-1,184
| -0.5% | -$177K | 1.77% | 6 |
|
|
2015
Q3 | $29.7M | Buy |
245,550
+69,295
| +39% | +$8.38M | 1.51% | 10 |
|
|
2015
Q2 | $22.4M | Sell |
176,255
-18,604
| -10% | -$2.37M | 1.02% | 28 |
|
|
2015
Q1 | $23.2M | Sell |
194,859
-14,765
| -7% | -$1.76M | 0.94% | 30 |
|
|
2014
Q4 | $25.4M | Sell |
209,624
-3,098
| -1% | -$375K | 1.07% | 24 |
|
|
2014
Q3 | $26.1M | Sell |
212,722
-6,776
| -3% | -$832K | 1.13% | 25 |
|
|
2014
Q2 | $27.6M | Sell |
219,498
-1,718
| -0.8% | -$216K | 1.16% | 24 |
|
|
2014
Q1 | $27.4M | Sell |
221,216
-11,433
| -5% | -$1.42M | 1.19% | 21 |
|
|
2013
Q4 | $31.3M | Buy |
232,649
+48,445
| +26% | +$6.51M | 1.35% | 18 |
|
|
2013
Q3 | $21.1M | Sell |
184,204
-59,198
| -24% | -$6.78M | 1% | 33 |
|
|
2013
Q2 | $27.2M | Buy |
+243,402
| New | +$27.2M | 1.24% | 23 |
|