Whitney & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$133K | – | 128 |
|
|
2021
Q1 | $133K | Buy |
+2,034
| New | +$133K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-1,366
| Closed | -$60K | – | 238 |
|
|
2018
Q3 | $60K | Buy |
1,366
+146
| +12% | +$6.41K | 0.01% | 171 |
|
|
2018
Q2 | $80K | Hold |
1,220
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $79K | Sell |
1,220
-3,517
| -74% | -$228K | 0.02% | 143 |
|
|
2017
Q4 | $396K | Sell |
4,737
-33,327
| -88% | -$2.79M | 0.11% | 91 |
|
|
2017
Q3 | $4.93M | Buy |
38,064
+21
| +0.1% | +$2.72K | 1.65% | 22 |
|
|
2017
Q2 | $4.92M | Buy |
38,043
+2,569
| +7% | +$333K | 1.61% | 22 |
|
|
2017
Q1 | $5.07M | Buy |
35,474
+1,734
| +5% | +$248K | 1.84% | 15 |
|
|
2016
Q4 | $5.11M | Buy |
33,740
+553
| +2% | +$83.8K | 1.93% | 13 |
|
|
2016
Q3 | $4.71M | Buy |
33,187
+5
| +0% | +$710 | 1.89% | 15 |
|
|
2016
Q2 | $5.01M | Buy |
33,182
+925
| +3% | +$140K | 2.03% | 10 |
|
|
2016
Q1 | $4.91M | Buy |
32,257
+79
| +0.2% | +$12K | 2.11% | 10 |
|
|
2015
Q4 | $4.8M | Buy |
32,178
+144
| +0.4% | +$21.5K | 2.1% | 10 |
|
|
2015
Q3 | $3.87M | Buy |
32,034
+1,344
| +4% | +$162K | 1.75% | 13 |
|
|
2015
Q2 | $3.91M | Sell |
30,690
-312
| -1% | -$39.7K | 1.7% | 13 |
|
|
2015
Q1 | $3.69M | Sell |
31,002
-249
| -0.8% | -$29.6K | 1.65% | 19 |
|
|
2014
Q4 | $3.79M | Sell |
31,251
-467
| -1% | -$56.6K | 1.7% | 19 |
|
|
2014
Q3 | $3.89M | Sell |
31,718
-378
| -1% | -$46.4K | 1.8% | 15 |
|
|
2014
Q2 | $4.04M | Buy |
32,096
+297
| +0.9% | +$37.4K | 1.87% | 14 |
|
|
2014
Q1 | $3.95M | Buy |
31,799
+585
| +2% | +$72.6K | 1.99% | 11 |
|
|
2013
Q4 | $4.19M | Buy |
31,214
+9,697
| +45% | +$1.3M | 2.31% | 8 |
|
|
2013
Q3 | $2.46M | Sell |
21,517
-521
| -2% | -$59.6K | 1.72% | 30 |
|
|
2013
Q2 | $2.45M | Buy |
+22,038
| New | +$2.45M | 1.79% | 24 |
|