Arcadia Investment Management’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 | – | Sell |
-34
| Closed | -$4.74K | – | 316 |
|
|
2024
Q1 | $4.74K | Buy |
+34
| New | +$4.74K | ﹤0.01% | 291 |
|
|
2021
Q2 | – | Sell |
-1,003
| Closed | -$66K | – | 299 |
|
|
2021
Q1 | $66K | Buy |
1,003
+200
| +25% | +$13.2K | 0.01% | 179 |
|
|
2020
Q4 | $43K | Hold |
803
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $25K | Hold |
803
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $27K | Hold |
803
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $32K | Hold |
803
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $45K | Hold |
803
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $36K | Hold |
803
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $42K | Buy |
+803
| New | +$42K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$209K | – | 347 |
|
|
2017
Q4 | $209K | Sell |
2,504
-627
| -20% | -$52.3K | 0.06% | 119 |
|
|
2017
Q3 | $363K | Hold |
3,131
| – | – | 0.11% | 99 |
|
|
2017
Q2 | $405K | Sell |
3,131
-124
| -4% | -$16K | 0.13% | 100 |
|
|
2017
Q1 | $465K | Buy |
3,255
+63
| +2% | +$9K | 0.15% | 96 |
|
|
2016
Q4 | $483K | Sell |
3,192
-119
| -4% | -$18K | 0.16% | 93 |
|
|
2016
Q3 | $470K | Hold |
3,311
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $500K | Buy |
3,311
+450
| +16% | +$68K | 0.16% | 88 |
|
|
2016
Q1 | $436K | Buy |
2,861
+35
| +1% | +$5.33K | 0.14% | 89 |
|
|
2015
Q4 | $422K | Sell |
2,826
-3,507
| -55% | -$524K | 0.13% | 93 |
|
|
2015
Q3 | $765K | Sell |
6,333
-629
| -9% | -$76K | 0.23% | 75 |
|
|
2015
Q2 | $886K | Sell |
6,962
-571
| -8% | -$72.7K | 0.23% | 76 |
|
|
2015
Q1 | $896K | Sell |
7,533
-5,362
| -42% | -$638K | 0.25% | 74 |
|
|
2014
Q4 | $1.56M | Sell |
12,895
-229
| -2% | -$27.7K | 0.44% | 68 |
|
|
2014
Q3 | $1.61M | Sell |
13,124
-2,107
| -14% | -$259K | 0.48% | 61 |
|
|
2014
Q2 | $1.92M | Sell |
15,231
-3,041
| -17% | -$383K | 0.56% | 58 |
|
|
2014
Q1 | $2.27M | Sell |
18,272
-12,355
| -40% | -$1.53M | 0.66% | 52 |
|
|
2013
Q4 | $4.11M | Sell |
30,627
-167
| -0.5% | -$22.4K | 0.97% | 45 |
|
|
2013
Q3 | $3.53M | Sell |
30,794
-178
| -0.6% | -$20.4K | 0.92% | 48 |
|
|
2013
Q2 | $3.44M | Buy |
+30,972
| New | +$3.44M | 0.98% | 46 |
|