Whitegate Investment Counselors’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 |
-2,052
| Closed | -$138K | – | 229 |
|
|
2021
Q2 | $138K | Sell |
2,052
-100
| -5% | -$6.73K | 0.02% | 218 |
|
|
2021
Q1 | $141K | Sell |
2,152
-100
| -4% | -$6.55K | 0.02% | 208 |
|
|
2020
Q4 | $121K | Hold |
2,252
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $70K | Sell |
2,252
-2,845
| -56% | -$88.4K | 0.01% | 195 |
|
|
2020
Q2 | $173K | Sell |
5,097
-1,320
| -21% | -$44.8K | 0.03% | 188 |
|
|
2020
Q1 | $254K | Buy |
6,417
+251
| +4% | +$9.94K | 0.06% | 158 |
|
|
2019
Q4 | $343K | Sell |
6,166
-641
| -9% | -$35.7K | 0.06% | 158 |
|
|
2019
Q3 | $303K | Sell |
6,807
-20
| -0.3% | -$890 | 0.06% | 160 |
|
|
2019
Q2 | $357K | Sell |
6,827
-140
| -2% | -$7.32K | 0.07% | 148 |
|
|
2019
Q1 | $347K | Sell |
6,967
-1,112
| -14% | -$55.4K | 0.07% | 152 |
|
|
2018
Q4 | $293K | Sell |
8,079
-1,562
| -16% | -$56.6K | 0.07% | 155 |
|
|
2018
Q3 | $522K | Sell |
9,641
-1,119
| -10% | -$60.6K | 0.11% | 129 |
|
|
2018
Q2 | $702K | Sell |
10,760
-23,443
| -69% | -$1.53M | 0.14% | 116 |
|
|
2018
Q1 | $2.21M | Sell |
34,203
-8,830
| -21% | -$571K | 0.47% | 72 |
|
|
2017
Q4 | $3.6M | Sell |
43,033
-2,181
| -5% | -$182K | 0.75% | 41 |
|
|
2017
Q3 | $5.24M | Buy |
45,214
+1,169
| +3% | +$135K | 1.16% | 24 |
|
|
2017
Q2 | $5.7M | Buy |
44,045
+869
| +2% | +$112K | 1.29% | 21 |
|
|
2017
Q1 | $6.17M | Sell |
43,176
-603
| -1% | -$86.1K | 1.48% | 17 |
|
|
2016
Q4 | $6.63M | Sell |
43,779
-75
| -0.2% | -$11.4K | 1.77% | 12 |
|
|
2016
Q3 | $6.23M | Sell |
43,854
-2,386
| -5% | -$339K | 1.69% | 15 |
|
|
2016
Q2 | $6.98M | Buy |
+46,240
| New | +$6.98M | 1.94% | 10 |
|
|
2014
Q1 | $7.05M | Buy |
+46,278
| New | +$7.05M | 1.93% | 12 |
|