Addenda Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-501
| Closed | -$26.2K | – | 138 |
|
|
2022
Q4 | $26.2K | Buy |
+501
| New | +$26.2K | ﹤0.01% | 141 |
|
|
2019
Q4 | – | Sell |
-2,508
| Closed | -$112K | – | 105 |
|
|
2019
Q3 | $112K | Hold |
2,508
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $132K | Hold |
2,508
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $125K | Sell |
2,508
-100
| -4% | -$4.98K | 0.01% | 113 |
|
|
2018
Q4 | $95K | Sell |
2,608
-4,174
| -62% | -$152K | 0.01% | 119 |
|
|
2018
Q3 | $370K | Hold |
6,782
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $446K | Hold |
6,782
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $442K | Hold |
6,782
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $571K | Buy |
+6,782
| New | +$571K | 0.04% | 112 |
|
|
2014
Q2 | – | Sell |
-17,142
| Closed | -$2.15M | – | 140 |
|
|
2014
Q1 | $2.15M | Sell |
17,142
-6,053
| -26% | -$758K | 0.19% | 91 |
|
|
2013
Q4 | $3.14M | Sell |
23,195
-1,239
| -5% | -$168K | 0.28% | 74 |
|
|
2013
Q3 | $2.82M | Buy |
24,434
+1,291
| +6% | +$149K | 0.26% | 76 |
|
|
2013
Q2 | $2.57M | Buy |
+23,143
| New | +$2.57M | 0.25% | 74 |
|