Armstrong Shaw Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207K | Hold |
2,349
| – | – | 0.22% | 44 |
|
|
2023
Q2 | $206K | Buy |
+2,349
| New | +$206K | 0.21% | 47 |
|
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$202K | – | 43 |
|
|
2021
Q2 | $202K | Hold |
3,010
| – | – | 0.18% | 44 |
|
|
2021
Q1 | $197K | Hold |
3,010
| – | – | 0.18% | 43 |
|
|
2020
Q4 | $162K | Hold |
3,010
| – | – | 0.16% | 39 |
|
|
2020
Q3 | $93K | Hold |
3,010
| – | – | 0.11% | 37 |
|
|
2020
Q2 | $102K | Hold |
3,010
| – | – | 0.12% | 43 |
|
|
2020
Q1 | $119K | Hold |
3,010
| – | – | 0.15% | 44 |
|
|
2019
Q4 | $167K | Buy |
+3,010
| New | +$167K | 0.15% | 47 |
|
|
2017
Q3 | – | Sell |
-46,830
| Closed | -$6.06M | – | 42 |
|
|
2017
Q2 | $6.06M | Sell |
46,830
-25,953
| -36% | -$3.36M | 2.28% | 27 |
|
|
2017
Q1 | $10.4M | Sell |
72,783
-6,443
| -8% | -$920K | 2.6% | 24 |
|
|
2016
Q4 | $12M | Sell |
79,226
-3,038
| -4% | -$460K | 2.85% | 21 |
|
|
2016
Q3 | $11.7M | Sell |
82,264
-835
| -1% | -$119K | 2.9% | 19 |
|
|
2016
Q2 | $12.5M | Buy |
83,099
+5,226
| +7% | +$788K | 3.19% | 15 |
|
|
2016
Q1 | $11.9M | Sell |
77,873
-6,267
| -7% | -$955K | 3.07% | 16 |
|
|
2015
Q4 | $12.6M | Sell |
84,140
-39,997
| -32% | -$5.97M | 2.96% | 15 |
|
|
2015
Q3 | $15M | Buy |
124,137
+39,042
| +46% | +$4.72M | 3.64% | 5 |
|
|
2015
Q2 | $10.8M | Sell |
85,095
-1,044
| -1% | -$133K | 2.34% | 26 |
|
|
2015
Q1 | $10.2M | Sell |
86,139
-15,222
| -15% | -$1.81M | 2.2% | 28 |
|
|
2014
Q4 | $12.3M | Sell |
101,361
-48,928
| -33% | -$5.93M | 2.22% | 30 |
|
|
2014
Q3 | $18.5M | Buy |
150,289
+64,989
| +76% | +$7.98M | 3.36% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
85,300
-46,597
| -35% | -$5.87M | 1.94% | 31 |
|
|
2014
Q1 | $16.4M | Buy |
131,897
+72,868
| +123% | +$9.04M | 2.01% | 30 |
|
|
2013
Q4 | $7.93M | Buy |
+59,029
| New | +$7.93M | 0.29% | 38 |
|