Walter & Keenan Wealth Management’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 |
-2,057
| Closed | -$138K | – | 154 |
|
|
2021
Q2 | $138K | Sell |
2,057
-240
| -10% | -$16.1K | 0.05% | 141 |
|
|
2021
Q1 | $150K | Sell |
2,297
-201
| -8% | -$13.1K | 0.05% | 141 |
|
|
2020
Q4 | $134K | Sell |
2,498
-40
| -2% | -$2.15K | 0.05% | 142 |
|
|
2020
Q3 | $79K | Sell |
2,538
-1,344
| -35% | -$41.8K | 0.03% | 138 |
|
|
2020
Q2 | $132K | Sell |
3,882
-211
| -5% | -$7.18K | 0.05% | 140 |
|
|
2020
Q1 | $144K | Sell |
4,093
-1,125
| -22% | -$39.6K | 0.06% | 109 |
|
|
2019
Q4 | $290K | Sell |
5,218
-2,407
| -32% | -$134K | 0.11% | 130 |
|
|
2019
Q3 | $340K | Sell |
7,625
-276
| -3% | -$12.3K | 0.13% | 117 |
|
|
2019
Q2 | $414K | Sell |
7,901
-1,849
| -19% | -$96.9K | 0.18% | 97 |
|
|
2019
Q1 | $485K | Sell |
9,750
-11,832
| -55% | -$589K | 0.21% | 87 |
|
|
2018
Q4 | $783K | Sell |
21,582
-2,927
| -12% | -$106K | 0.35% | 63 |
|
|
2018
Q3 | $1.33K | Sell |
24,509
-28,950
| -54% | -$1.57K | 0.4% | 53 |
|
|
2018
Q2 | $3.49M | Sell |
53,459
-8,753
| -14% | -$571K | 1.5% | 20 |
|
|
2018
Q1 | $4.02M | Buy |
62,212
+734
| +1% | +$47.4K | 1.74% | 16 |
|
|
2017
Q4 | $5.14M | Buy |
61,478
+6,999
| +13% | +$585K | 2.16% | 10 |
|
|
2017
Q3 | $6.31M | Buy |
54,479
+3,334
| +7% | +$386K | 2.91% | 6 |
|
|
2017
Q2 | $6.62M | Buy |
51,145
+2,134
| +4% | +$276K | 3.32% | 3 |
|
|
2017
Q1 | $7M | Sell |
49,011
-1,986
| -4% | -$284K | 3.63% | 2 |
|
|
2016
Q4 | $7.72M | Buy |
50,997
+2,097
| +4% | +$318K | 4.11% | 2 |
|
|
2016
Q3 | $6.94M | Buy |
48,900
+398
| +0.8% | +$56.5K | 3.83% | 3 |
|
|
2016
Q2 | $7.32M | Sell |
48,502
-537
| -1% | -$81K | 4.08% | 3 |
|
|
2016
Q1 | $7.47M | Sell |
49,039
-417
| -0.8% | -$63.5K | 4.28% | 2 |
|
|
2015
Q4 | $7.38M | Buy |
49,456
+292
| +0.6% | +$43.6K | 4.3% | 1 |
|
|
2015
Q3 | $5.94M | Buy |
49,164
+2,107
| +4% | +$255K | 3.67% | 3 |
|
|
2015
Q2 | $5.99M | Buy |
47,057
+488
| +1% | +$62.1K | 3.48% | 2 |
|
|
2015
Q1 | $5.54M | Buy |
46,569
+1,495
| +3% | +$178K | 3.13% | 3 |
|
|
2014
Q4 | $5.73M | Sell |
45,074
-760
| -2% | -$96.6K | 3.26% | 3 |
|
|
2014
Q3 | $5.63M | Sell |
45,834
-5,362
| -10% | -$658K | 3.3% | 3 |
|
|
2014
Q2 | $6.45M | Sell |
51,196
-79
| -0.2% | -$9.95K | 3.37% | 3 |
|
|
2014
Q1 | $6.36M | Buy |
+51,275
| New | +$6.36M | 3.49% | 3 |
|