Abbrea Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $780K | Sell |
4,906
-1,463
| -23% | -$233K | 0.1% | 129 |
|
|
2024
Q1 | $892K | Buy |
6,369
+1,133
| +22% | +$159K | 0.12% | 129 |
|
|
2023
Q4 | $534K | Buy |
5,236
+1,676
| +47% | +$171K | 0.08% | 155 |
|
|
2023
Q3 | $314K | Buy |
3,560
+489
| +16% | +$43.1K | 0.05% | 187 |
|
|
2023
Q2 | $269K | Buy |
3,071
+253
| +9% | +$22.2K | 0.04% | 203 |
|
|
2023
Q1 | $215K | Buy |
+2,818
| New | +$215K | 0.04% | 220 |
|
|
2021
Q4 | – | Sell |
-4,022
| Closed | -$258K | – | 249 |
|
|
2021
Q3 | $258K | Buy |
+4,022
| New | +$258K | 0.04% | 217 |
|
|
2018
Q4 | – | Sell |
-6,418
| Closed | -$352K | – | 165 |
|
|
2018
Q3 | $352K | Sell |
6,418
-2,121
| -25% | -$116K | 0.1% | 136 |
|
|
2018
Q2 | $562K | Sell |
8,539
-1,358
| -14% | -$89.4K | 0.18% | 108 |
|
|
2018
Q1 | $645K | Buy |
9,897
+1,376
| +16% | +$89.7K | 0.21% | 97 |
|
|
2017
Q4 | $718K | Sell |
8,521
-4,293
| -34% | -$362K | 0.24% | 91 |
|
|
2017
Q3 | $1.5M | Sell |
12,814
-2,122
| -14% | -$248K | 0.56% | 52 |
|
|
2017
Q2 | $1.95M | Sell |
14,936
-239
| -2% | -$31.2K | 0.78% | 43 |
|
|
2017
Q1 | $2.19M | Sell |
15,175
-299
| -2% | -$43.1K | 0.89% | 36 |
|
|
2016
Q4 | $2.36M | Buy |
+15,474
| New | +$2.36M | 1.11% | 26 |
|