WAM
Weatherly Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,758
| Closed | -$284K | – | 203 |
|
|
2021
Q3 | $284K | Sell |
2,758
-25,470
| -90% | -$2.62M | 0.03% | 169 |
|
|
2021
Q2 | $380K | Sell |
28,228
-4,652
| -14% | -$62.6K | 0.05% | 152 |
|
|
2021
Q1 | $432K | Sell |
32,880
-3,236
| -9% | -$42.5K | 0.06% | 146 |
|
|
2020
Q4 | $390K | Sell |
36,116
-9,159
| -20% | -$98.9K | 0.06% | 147 |
|
|
2020
Q3 | $282K | Sell |
45,275
-7,725
| -15% | -$48.1K | 0.05% | 162 |
|
|
2020
Q2 | $362K | Sell |
53,000
-3,897
| -7% | -$26.6K | 0.06% | 143 |
|
|
2020
Q1 | $452K | Sell |
56,897
-2,640
| -4% | -$21K | 0.1% | 126 |
|
|
2019
Q4 | $664K | Sell |
59,537
-2,063
| -3% | -$23K | 0.13% | 120 |
|
|
2019
Q3 | $551K | Sell |
61,600
-34,132
| -36% | -$305K | 0.12% | 123 |
|
|
2019
Q2 | $1.01M | Sell |
95,732
-3,570
| -4% | -$37.5K | 0.2% | 93 |
|
|
2019
Q1 | $992K | Sell |
99,302
-3,052
| -3% | -$30.5K | 0.2% | 96 |
|
|
2018
Q4 | $775K | Sell |
102,354
-19,654
| -16% | -$149K | 0.18% | 105 |
|
|
2018
Q3 | $1.38M | Sell |
122,008
-2,914
| -2% | -$32.9K | 0.28% | 76 |
|
|
2018
Q2 | $1.7M | Sell |
124,922
-1,142
| -0.9% | -$15.5K | 0.4% | 63 |
|
|
2018
Q1 | $1.7M | Sell |
126,064
-4,369
| -3% | -$58.9K | 0.4% | 65 |
|
|
2017
Q4 | $2.28M | Sell |
130,433
-31,425
| -19% | -$548K | 0.55% | 44 |
|
|
2017
Q3 | $3.91M | Sell |
161,858
-18,043
| -10% | -$436K | 1.04% | 21 |
|
|
2017
Q2 | $4.86M | Sell |
179,901
-1,111
| -0.6% | -$30K | 1.37% | 16 |
|
|
2017
Q1 | $5.39M | Sell |
181,012
-4,101
| -2% | -$122K | 1.59% | 15 |
|
|
2016
Q4 | $5.85M | Sell |
185,113
-1,297
| -0.7% | -$41K | 1.86% | 13 |
|
|
2016
Q3 | $5.52M | Sell |
186,410
-11,053
| -6% | -$327K | 1.83% | 14 |
|
|
2016
Q2 | $6.22M | Sell |
197,463
-2,038
| -1% | -$64.2K | 2.05% | 9 |
|
|
2016
Q1 | $6.34M | Buy |
199,501
+31
| +0% | +$985 | 2.19% | 9 |
|
|
2015
Q4 | $6.21M | Buy |
199,470
+23,112
| +13% | +$720K | 2.2% | 9 |
|
|
2015
Q3 | $4.45M | Buy |
176,358
+52
| +0% | +$1.31K | 1.8% | 15 |
|
|
2015
Q2 | $4.68M | Buy |
176,306
+5,890
| +3% | +$156K | 1.78% | 13 |
|
|
2015
Q1 | $4.23M | Sell |
170,416
-71
| -0% | -$1.76K | 1.69% | 14 |
|
|
2014
Q4 | $4.31M | Sell |
170,487
-3,332
| -2% | -$84.2K | 1.81% | 12 |
|
|
2014
Q3 | $4.45M | Buy |
173,819
+3,137
| +2% | +$80.4K | 1.92% | 10 |
|
|
2014
Q2 | $4.49M | Buy |
170,682
+23,845
| +16% | +$627K | 1.88% | 10 |
|
|
2014
Q1 | $3.8M | Sell |
146,837
-3,200
| -2% | -$82.9K | 1.76% | 11 |
|
|
2013
Q4 | $4.21M | Sell |
150,037
-2,748
| -2% | -$77K | 2.01% | 10 |
|
|
2013
Q3 | $3.65M | Sell |
152,785
-4,125
| -3% | -$98.5K | 1.86% | 12 |
|
|
2013
Q2 | $3.64M | Buy |
+156,910
| New | +$3.64M | 2.01% | 10 |
|