World Asset 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 | $3.97M | Sell |
61,863
-8,926
| -13% | -$573K | 0.39% | 47 |
|
|
2021
Q2 | $4.75M | Sell |
70,789
-8,131
| -10% | -$545K | 0.43% | 37 |
|
|
2021
Q1 | $5.16M | Sell |
78,920
-4,249
| -5% | -$278K | 0.46% | 34 |
|
|
2020
Q4 | $4.48M | Sell |
83,169
-12,378
| -13% | -$666K | 0.43% | 44 |
|
|
2020
Q3 | $2.97M | Sell |
95,547
-7,436
| -7% | -$231K | 0.31% | 68 |
|
|
2020
Q2 | $3.51M | Sell |
102,983
-26,023
| -20% | -$886K | 0.39% | 54 |
|
|
2020
Q1 | $5.11M | Sell |
129,006
-40,065
| -24% | -$1.59M | 0.45% | 44 |
|
|
2019
Q4 | $9.4M | Sell |
169,071
-7,719
| -4% | -$429K | 0.43% | 46 |
|
|
2019
Q3 | $7.88M | Buy |
176,790
+11,644
| +7% | +$519K | 0.38% | 52 |
|
|
2019
Q2 | $8.64M | Buy |
165,146
+7,132
| +5% | +$373K | 0.42% | 43 |
|
|
2019
Q1 | $7.87M | Buy |
158,014
+31,919
| +25% | +$1.59M | 0.4% | 47 |
|
|
2018
Q4 | $4.58M | Buy |
126,095
+2,585
| +2% | +$93.8K | 0.28% | 73 |
|
|
2018
Q3 | $6.68M | Buy |
123,510
+3,403
| +3% | +$184K | 0.31% | 60 |
|
|
2018
Q2 | $7.83M | Buy |
120,107
+14,842
| +14% | +$968K | 0.38% | 45 |
|
|
2018
Q1 | $6.8M | Sell |
105,265
-40,513
| -28% | -$2.62M | 0.32% | 55 |
|
|
2017
Q4 | $12.2M | Sell |
145,778
-12,360
| -8% | -$1.03M | 0.41% | 42 |
|
|
2017
Q3 | $18.3M | Sell |
158,138
-2,243
| -1% | -$260K | 0.61% | 22 |
|
|
2017
Q2 | $20.8M | Sell |
160,381
-22,681
| -12% | -$2.94M | 0.72% | 16 |
|
|
2017
Q1 | $26.1M | Buy |
183,062
+17,348
| +10% | +$2.48M | 0.85% | 13 |
|
|
2016
Q4 | $25.1M | Sell |
165,714
-16,692
| -9% | -$2.53M | 0.95% | 10 |
|
|
2016
Q3 | $25.9M | Sell |
182,406
-1,091
| -0.6% | -$155K | 0.92% | 10 |
|
|
2016
Q2 | $27.7M | Sell |
183,497
-690
| -0.4% | -$104K | 1.06% | 7 |
|
|
2016
Q1 | $28.1M | Sell |
184,187
-31,728
| -15% | -$4.83M | 1.12% | 5 |
|
|
2015
Q4 | $32.2M | Sell |
215,915
-9,146
| -4% | -$1.37M | 1.22% | 4 |
|
|
2015
Q3 | $27.2M | Buy |
225,061
+3,162
| +1% | +$382K | 1.12% | 6 |
|
|
2015
Q2 | $28.3M | Sell |
221,899
-24,560
| -10% | -$3.13M | 1.11% | 6 |
|
|
2015
Q1 | $29.3M | Sell |
246,459
-480
| -0.2% | -$57.1K | 1.01% | 8 |
|
|
2014
Q4 | $29.9M | Sell |
246,939
-51,712
| -17% | -$6.26M | 1.02% | 8 |
|
|
2014
Q3 | $36.7M | Buy |
298,651
+17,499
| +6% | +$2.15M | 1.1% | 6 |
|
|
2014
Q2 | $35.4M | Sell |
281,152
-8,266
| -3% | -$1.04M | 1.08% | 6 |
|
|
2014
Q1 | $35.9M | Sell |
289,418
-18,912
| -6% | -$2.35M | 1.12% | 6 |
|
|
2013
Q4 | $41.4M | Sell |
308,330
-52,046
| -14% | -$6.99M | 1.15% | 5 |
|
|
2013
Q3 | $41.3M | Sell |
360,376
-49,080
| -12% | -$5.62M | 1.03% | 6 |
|
|
2013
Q2 | $45.5M | Buy |
+409,456
| New | +$45.5M | 1.06% | 7 |
|