AT
Arden Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,576
| Closed | -$407K | – | 264 |
|
|
2022
Q3 | $407K | Buy |
6,576
+189
| +3% | +$11.7K | 0.1% | 183 |
|
|
2022
Q2 | $407K | Sell |
6,387
-13
| -0.2% | -$828 | 0.09% | 191 |
|
|
2022
Q1 | $586K | Buy |
6,400
+1,601
| +33% | +$147K | 0.11% | 163 |
|
|
2021
Q4 | $453K | Sell |
4,799
-2,221
| -32% | -$210K | 0.08% | 213 |
|
|
2021
Q3 | $723K | Sell |
7,020
-17,842
| -72% | -$1.84M | 0.12% | 162 |
|
|
2021
Q2 | $335K | Sell |
24,862
-17,774
| -42% | -$239K | 0.06% | 240 |
|
|
2021
Q1 | $560K | Sell |
42,636
-690
| -2% | -$9.06K | 0.09% | 197 |
|
|
2020
Q4 | $468K | Sell |
43,326
-13,931
| -24% | -$150K | 0.08% | 204 |
|
|
2020
Q3 | $356K | Sell |
57,257
-2,056
| -3% | -$12.8K | 0.06% | 224 |
|
|
2020
Q2 | $405K | Sell |
59,313
-4,902
| -8% | -$33.5K | 0.07% | 208 |
|
|
2020
Q1 | $509K | Sell |
64,215
-11,140
| -15% | -$88.3K | 0.1% | 169 |
|
|
2019
Q4 | $841K | Sell |
75,355
-11,173
| -13% | -$125K | 0.13% | 153 |
|
|
2019
Q3 | $774K | Sell |
86,528
-9,544
| -10% | -$85.4K | 0.13% | 163 |
|
|
2019
Q2 | $1.01M | Sell |
96,072
-12,923
| -12% | -$136K | 0.17% | 130 |
|
|
2019
Q1 | $1.09M | Sell |
108,995
-12,742
| -10% | -$127K | 0.18% | 135 |
|
|
2018
Q4 | $922K | Sell |
121,737
-21,387
| -15% | -$162K | 0.17% | 133 |
|
|
2018
Q3 | $1.62M | Sell |
143,124
-12,071
| -8% | -$136K | 0.25% | 83 |
|
|
2018
Q2 | $2.11M | Sell |
155,195
-15,091
| -9% | -$205K | 0.33% | 59 |
|
|
2018
Q1 | $2.3M | Sell |
170,286
-28,308
| -14% | -$382K | 0.36% | 55 |
|
|
2017
Q4 | $3.47M | Sell |
198,594
-14,652
| -7% | -$256K | 0.52% | 34 |
|
|
2017
Q3 | $5.16M | Sell |
213,246
-37,048
| -15% | -$896K | 0.78% | 21 |
|
|
2017
Q2 | $6.76M | Sell |
250,294
-11,787
| -4% | -$318K | 1.03% | 15 |
|
|
2017
Q1 | $7.81M | Sell |
262,081
-51,240
| -16% | -$1.53M | 1.22% | 9 |
|
|
2016
Q4 | $9.9M | Sell |
313,321
-5,802
| -2% | -$183K | 1.5% | 6 |
|
|
2016
Q3 | $9.45M | Sell |
319,123
-386,027
| -55% | -$11.4M | 1.45% | 8 |
|
|
2016
Q2 | $22.2K | Buy |
705,150
+1,333
| +0.2% | +$42 | 1.67% | 4 |
|
|
2016
Q1 | $22.4M | Buy |
703,817
+1,456
| +0.2% | +$46.3K | 1.79% | 3 |
|
|
2015
Q4 | $21.9M | Buy |
702,361
+6,162
| +0.9% | +$192K | 1.84% | 2 |
|
|
2015
Q3 | $17.6M | Buy |
696,199
+242,672
| +54% | +$6.12M | 1.45% | 4 |
|
|
2015
Q2 | $12.1K | Sell |
453,527
-23,410
| -5% | -$622 | 1.8% | 6 |
|
|
2015
Q1 | $11.8K | Buy |
476,937
+123,248
| +35% | +$3.06K | 1.72% | 5 |
|
|
2014
Q4 | $8.94M | Sell |
353,689
-4,562
| -1% | -$115K | 1.24% | 9 |
|
|
2014
Q3 | $9.18M | Buy |
358,251
+3,044
| +0.9% | +$78K | 1.26% | 9 |
|
|
2014
Q2 | $9.33M | Sell |
355,207
-2,357
| -0.7% | -$61.9K | 1.27% | 9 |
|
|
2014
Q1 | $9.26M | Sell |
357,564
-8,400
| -2% | -$217K | 1.14% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
365,964
+9,985
| +3% | +$280K | 1.25% | 11 |
|
|
2013
Q3 | $8.51M | Sell |
355,979
-28,996
| -8% | -$693K | 1.09% | 12 |
|
|
2013
Q2 | $8.93M | Buy |
+384,975
| New | +$8.93M | 1.09% | 10 |
|