WSTAM
Wilbanks Smith & Thomas Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Sell |
9,717
-199
| -2% | -$34.9K | 0.05% | 177 |
|
|
2023
Q4 | $1.27M | Buy |
9,916
+50
| +0.5% | +$6.38K | 0.04% | 197 |
|
|
2023
Q3 | $1.09M | Buy |
9,866
+261
| +3% | +$28.9K | 0.04% | 215 |
|
|
2023
Q2 | $1.06M | Sell |
9,605
-37
| -0.4% | -$4.06K | 0.03% | 213 |
|
|
2023
Q1 | $922K | Sell |
9,642
-1,410
| -13% | -$135K | 0.03% | 227 |
|
|
2022
Q4 | $926K | Sell |
11,052
-250
| -2% | -$20.9K | 0.04% | 223 |
|
|
2022
Q3 | $700K | Sell |
11,302
-93,380
| -89% | -$5.78M | 0.03% | 249 |
|
|
2022
Q2 | $6.67M | Buy |
104,682
+1,628
| +2% | +$104K | 0.28% | 80 |
|
|
2022
Q1 | $8M | Buy |
103,054
+92,051
| +837% | +$7.15M | 0.32% | 76 |
|
|
2021
Q4 | $1.04M | Sell |
11,003
-2,989
| -21% | -$282K | 0.04% | 233 |
|
|
2021
Q3 | $1.44M | Sell |
13,992
-101,540
| -88% | -$10.5M | 0.06% | 182 |
|
|
2021
Q2 | $1.56M | Buy |
115,532
+1,082
| +0.9% | +$14.6K | 0.06% | 180 |
|
|
2021
Q1 | $1.5M | Buy |
114,450
+12,175
| +12% | +$160K | 0.07% | 177 |
|
|
2020
Q4 | $1.11M | Buy |
102,275
+825
| +0.8% | +$8.91K | 0.05% | 181 |
|
|
2020
Q3 | $632K | Sell |
101,450
-21,988
| -18% | -$137K | 0.03% | 219 |
|
|
2020
Q2 | $843K | Sell |
123,438
-27,180
| -18% | -$186K | 0.05% | 177 |
|
|
2020
Q1 | $1.2M | Buy |
150,618
+77,232
| +105% | +$613K | 0.09% | 142 |
|
|
2019
Q4 | $819K | Buy |
73,386
+50,657
| +223% | +$565K | 0.05% | 188 |
|
|
2019
Q3 | $203K | Sell |
22,729
-210
| -0.9% | -$1.88K | 0.01% | 399 |
|
|
2019
Q2 | $241K | Sell |
22,939
-4,073
| -15% | -$42.8K | 0.02% | 362 |
|
|
2019
Q1 | $270K | Sell |
27,012
-14,896
| -36% | -$149K | 0.02% | 332 |
|
|
2018
Q4 | $317K | Sell |
41,908
-15,939
| -28% | -$121K | 0.02% | 255 |
|
|
2018
Q3 | $653K | Sell |
57,847
-3,315
| -5% | -$37.4K | 0.04% | 204 |
|
|
2018
Q2 | $832K | Sell |
61,162
-8,058
| -12% | -$110K | 0.07% | 148 |
|
|
2018
Q1 | $933K | Sell |
69,220
-44,071
| -39% | -$594K | 0.08% | 139 |
|
|
2017
Q4 | $1.98M | Sell |
113,291
-128,435
| -53% | -$2.24M | 0.16% | 102 |
|
|
2017
Q3 | $5.85M | Buy |
241,726
+6,727
| +3% | +$163K | 0.49% | 38 |
|
|
2017
Q2 | $6.35M | Buy |
234,999
+3,137
| +1% | +$84.7K | 0.56% | 31 |
|
|
2017
Q1 | $6.91M | Buy |
231,862
+19,628
| +9% | +$585K | 0.59% | 30 |
|
|
2016
Q4 | $6.71M | Buy |
212,234
+19,357
| +10% | +$612K | 0.6% | 30 |
|
|
2016
Q3 | $5.71M | Sell |
192,877
-10,376
| -5% | -$307K | 0.53% | 33 |
|
|
2016
Q2 | $6.4M | Sell |
203,253
-3,990
| -2% | -$126K | 0.66% | 30 |
|
|
2016
Q1 | $6.59M | Buy |
207,243
+858
| +0.4% | +$27.3K | 0.8% | 25 |
|
|
2015
Q4 | $6.43M | Buy |
206,385
+3,331
| +2% | +$104K | 0.63% | 28 |
|
|
2015
Q3 | $5.12M | Sell |
203,054
-2,569
| -1% | -$64.8K | 0.73% | 28 |
|
|
2015
Q2 | $5.46M | Sell |
205,623
-7,402
| -3% | -$197K | 0.54% | 35 |
|
|
2015
Q1 | $5.29M | Sell |
213,025
-3,106
| -1% | -$77.1K | 0.52% | 33 |
|
|
2014
Q4 | $5.46M | Sell |
216,131
-354
| -0.2% | -$8.95K | 0.56% | 33 |
|
|
2014
Q3 | $5.55M | Buy |
216,485
+2,644
| +1% | +$67.7K | 0.6% | 34 |
|
|
2014
Q2 | $5.62M | Sell |
213,841
-610
| -0.3% | -$16K | 0.6% | 35 |
|
|
2014
Q1 | $5.55M | Buy |
214,451
+6,394
| +3% | +$166K | 0.63% | 34 |
|
|
2013
Q4 | $5.83M | Buy |
208,057
+1,095
| +0.5% | +$30.7K | 0.69% | 31 |
|
|
2013
Q3 | $4.94M | Buy |
206,962
+8,975
| +5% | +$214K | 0.66% | 32 |
|
|
2013
Q2 | $4.59M | Buy |
+197,987
| New | +$4.59M | 0.7% | 33 |
|