Adams Asset Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,637
| Closed | -$811K | – | 76 |
|
|
2021
Q3 | $811K | Sell |
12,637
-1
| -0% | -$64 | 0.16% | 61 |
|
|
2021
Q2 | $847K | Hold |
12,638
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $827K | Hold |
12,638
| – | – | 0.18% | 62 |
|
|
2020
Q4 | $680K | Hold |
12,638
| – | – | 0.19% | 61 |
|
|
2020
Q3 | $392K | Hold |
12,638
| – | – | 0.12% | 64 |
|
|
2020
Q2 | $430K | Hold |
12,638
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $500K | Hold |
12,638
| – | – | 0.2% | 60 |
|
|
2019
Q4 | $702K | Hold |
12,638
| – | – | 0.12% | 62 |
|
|
2019
Q3 | $563K | Hold |
12,638
| – | – | 0.09% | 76 |
|
|
2019
Q2 | $661K | Hold |
12,638
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $629K | Sell |
12,638
-505
| -4% | -$25.1K | 0.08% | 79 |
|
|
2018
Q4 | $479K | Sell |
13,143
-75,757
| -85% | -$2.76M | 0.07% | 81 |
|
|
2018
Q3 | $4.81M | Sell |
88,900
-33,440
| -27% | -$1.81M | 0.52% | 38 |
|
|
2018
Q2 | $7.98M | Buy |
122,340
+7,700
| +7% | +$502K | 0.86% | 13 |
|
|
2018
Q1 | $7.41M | Buy |
114,640
+107,168
| +1,434% | +$6.92M | 1.01% | 14 |
|
|
2017
Q4 | $624K | Buy |
+7,472
| New | +$624K | 0.08% | 82 |
|
|
2013
Q3 | – | Sell |
-39,460
| Closed | -$4.39M | – | 89 |
|
|
2013
Q2 | $4.39M | Buy |
+39,460
| New | +$4.39M | 0.68% | 32 |
|