Arlington Partners’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 |
-1,460
| Closed | -$149K | – | 129 |
|
|
2023
Q4 | $149K | Sell |
1,460
-24
| -2% | -$2.44K | 0.04% | 94 |
|
|
2023
Q3 | $131K | Hold |
1,484
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $130K | Buy |
1,484
+8
| +0.5% | +$701 | 0.02% | 204 |
|
|
2023
Q1 | $113K | Buy |
1,476
+598
| +68% | +$45.6K | 0.02% | 192 |
|
|
2022
Q4 | $45.8K | Hold |
878
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $34K | Hold |
878
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $35K | Buy |
+878
| New | +$35K | 0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-2,504
| Closed | -$147K | – | 527 |
|
|
2021
Q4 | $147K | Buy |
2,504
+319
| +15% | +$18.7K | 0.04% | 153 |
|
|
2021
Q3 | $140K | Buy |
+2,185
| New | +$140K | 0.04% | 142 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$5K | – | 215 |
|
|
2020
Q1 | $5K | Buy |
116
+41
| +55% | +$1.77K | ﹤0.01% | 187 |
|
|
2019
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 227 |
|
|
2019
Q3 | $3K | Sell |
75
-70,809
| -100% | -$2.83M | ﹤0.01% | 168 |
|
|
2019
Q2 | $3.71M | Buy |
70,884
+70,332
| +12,741% | +$3.68M | 1.66% | 13 |
|
|
2019
Q1 | $27K | Sell |
552
-22
| -4% | -$1.08K | 0.02% | 144 |
|
|
2018
Q4 | $21K | Sell |
574
-2,347
| -80% | -$85.9K | 0.01% | 152 |
|
|
2018
Q3 | $158K | Buy |
2,921
+2,295
| +367% | +$124K | 0.11% | 78 |
|
|
2018
Q2 | $41K | Buy |
+626
| New | +$41K | 0.04% | 80 |
|