Bar Harbor Trust Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,698
| Closed | -$1.07M | – | 50 |
|
|
2022
Q1 | $1.07M | Sell |
18,698
-133
| -0.7% | -$7.58K | 0.32% | 73 |
|
|
2021
Q4 | $1.11M | Buy |
+18,831
| New | +$1.11M | 0.3% | 76 |
|
|
2017
Q4 | – | Sell |
-52,040
| Closed | -$6.03M | – | 80 |
|
|
2017
Q3 | $6.03M | Buy |
52,040
+48,272
| +1,281% | +$5.59M | 3.21% | 14 |
|
|
2017
Q2 | $488K | Hold |
3,768
| – | – | 0.26% | 46 |
|
|
2017
Q1 | $538K | Hold |
3,768
| – | – | 0.27% | 45 |
|
|
2016
Q4 | $571K | Buy |
3,768
+438
| +13% | +$66.4K | 0.3% | 47 |
|
|
2016
Q3 | $473K | Buy |
3,330
+398
| +14% | +$56.5K | 0.25% | 50 |
|
|
2016
Q2 | $442K | Sell |
2,932
-97
| -3% | -$14.6K | 0.22% | 57 |
|
|
2016
Q1 | $461K | Buy |
3,029
+97
| +3% | +$14.8K | 0.26% | 51 |
|
|
2015
Q4 | $438K | Hold |
2,932
| – | – | 0.22% | 54 |
|
|
2015
Q3 | $354K | Hold |
2,932
| – | – | 0.19% | 63 |
|
|
2015
Q2 | $373K | Buy |
+2,932
| New | +$373K | 0.17% | 68 |
|