Ally Financial’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,433
| Closed | -$13.1M | – | 113 |
|
|
2023
Q4 | $13.1M | Hold |
128,433
| – | – | 1.71% | 18 |
|
|
2023
Q3 | $11.3M | Hold |
128,433
| – | – | 1.67% | 16 |
|
|
2023
Q2 | $11.3M | Hold |
128,433
| – | – | 1.58% | 17 |
|
|
2023
Q1 | $9.8M | Sell |
128,433
-36,089
| -22% | -$2.75M | 1.45% | 20 |
|
|
2022
Q4 | $8.59M | Hold |
164,522
| – | – | 1.34% | 22 |
|
|
2022
Q3 | $6.35M | Hold |
164,522
| – | – | 1.05% | 27 |
|
|
2022
Q2 | $6.53M | Hold |
164,522
| – | – | 0.89% | 31 |
|
|
2022
Q1 | $9.38M | Hold |
164,522
| – | – | 1.08% | 27 |
|
|
2021
Q4 | $9.68M | Hold |
164,522
| – | – | 0.89% | 32 |
|
|
2021
Q3 | $10.6M | Hold |
164,522
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $11M | Buy |
164,522
+23,073
| +16% | +$1.55M | 1.1% | 25 |
|
|
2021
Q1 | $9.26M | Hold |
141,449
| – | – | 0.88% | 29 |
|
|
2020
Q4 | $7.61M | Hold |
141,449
| – | – | 0.72% | 39 |
|
|
2020
Q3 | $4.39M | Hold |
141,449
| – | – | 0.71% | 49 |
|
|
2020
Q2 | $4.82M | Hold |
141,449
| – | – | 0.79% | 42 |
|
|
2020
Q1 | $5.6M | Hold |
141,449
| – | – | 0.6% | 30 |
|
|
2019
Q4 | $7.87M | Hold |
141,449
| – | – | 1.29% | 19 |
|
|
2019
Q3 | $6.3M | Hold |
141,449
| – | – | 1.12% | 24 |
|
|
2019
Q2 | $7.4M | Hold |
141,449
| – | – | 1.27% | 18 |
|
|
2019
Q1 | $7.04M | Sell |
141,449
-5,658
| -4% | -$282K | 1.34% | 17 |
|
|
2018
Q4 | $5.34M | Hold |
147,107
| – | – | 0.7% | 25 |
|
|
2018
Q3 | $7.96M | Hold |
147,107
| – | – | 1.58% | 11 |
|
|
2018
Q2 | $9.6M | Hold |
147,107
| – | – | 1.89% | 12 |
|
|
2018
Q1 | $9.5M | Hold |
147,107
| – | – | 1.42% | 19 |
|
|
2017
Q4 | $12.3M | Buy |
147,107
+16,693
| +13% | +$1.4M | 2.38% | 9 |
|
|
2017
Q3 | $15.1M | Hold |
130,414
| – | – | 2.88% | 5 |
|
|
2017
Q2 | $16.9M | Buy |
130,414
+60,512
| +87% | +$7.83M | 3.35% | 2 |
|
|
2017
Q1 | $9.98M | Buy |
69,902
+28,170
| +68% | +$4.02M | 2.25% | 9 |
|
|
2016
Q4 | $6.32M | Buy |
41,732
+23,996
| +135% | +$3.63M | 1.06% | 20 |
|
|
2016
Q3 | $2.52M | Buy |
+17,736
| New | +$2.52M | 0.44% | 62 |
|
|
2016
Q2 | – | Sell |
-30,256
| Closed | -$4.61M | – | 120 |
|
|
2016
Q1 | $4.61M | Buy |
+30,256
| New | +$4.61M | 0.64% | 44 |
|
|
2015
Q4 | – | Sell |
-58,425
| Closed | -$7.06M | – | 130 |
|
|
2015
Q3 | $7.06M | Sell |
58,425
-77,205
| -57% | -$9.33M | 0.72% | 36 |
|
|
2015
Q2 | $17.3M | Sell |
135,630
-31,300
| -19% | -$3.99M | 1.75% | 13 |
|
|
2015
Q1 | $19.8M | Buy |
166,930
+21,910
| +15% | +$2.61M | 2.05% | 8 |
|
|
2014
Q4 | $17.6M | Hold |
145,020
| – | – | 1.94% | 7 |
|
|
2014
Q3 | $17.8M | Hold |
145,020
| – | – | 2.45% | 4 |
|
|
2014
Q2 | $18.3M | Buy |
145,020
+19,823
| +16% | +$2.5M | 2.15% | 6 |
|
|
2014
Q1 | $15.5M | Buy |
125,197
+66,772
| +114% | +$8.28M | 1.66% | 13 |
|
|
2013
Q4 | $7.85M | Sell |
58,425
-77,205
| -57% | -$10.4M | 0.84% | 44 |
|
|
2013
Q3 | $15.5M | Sell |
135,630
-42,943
| -24% | -$4.92M | 1.69% | 15 |
|
|
2013
Q2 | $19.8M | Buy |
+178,573
| New | +$19.8M | 1.95% | 8 |
|