Bontempo Ohly Capital 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
Q1 | – | Sell |
-5,632
| Closed | -$574K | – | 35 |
|
|
2023
Q4 | $574K | Hold |
5,632
| – | – | 0.28% | 30 |
|
|
2023
Q3 | $497K | Sell |
5,632
-3,653
| -39% | -$322K | 0.27% | 30 |
|
|
2023
Q2 | $814K | Hold |
9,285
| – | – | 0.4% | 31 |
|
|
2023
Q1 | $708K | Buy |
+9,285
| New | +$708K | 0.35% | 31 |
|
|
2019
Q1 | – | Sell |
-38,202
| Closed | -$1.39M | – | 31 |
|
|
2018
Q4 | $1.39M | Sell |
38,202
-261
| -0.7% | -$9.47K | 1.03% | 27 |
|
|
2018
Q3 | $2.08M | Buy |
38,463
+477
| +1% | +$25.8K | 1.39% | 28 |
|
|
2018
Q2 | $2.48M | Buy |
37,986
+1,051
| +3% | +$68.6K | 1.94% | 13 |
|
|
2018
Q1 | $2.39M | Buy |
36,935
+185
| +0.5% | +$12K | 1.9% | 13 |
|
|
2017
Q4 | $2.58M | Buy |
+36,750
| New | +$2.58M | 2.02% | 13 |
|
|
2016
Q1 | – | Sell |
-25,468
| Closed | -$3.8M | – | 33 |
|
|
2015
Q4 | $3.8M | Sell |
25,468
-509
| -2% | -$76K | 3.61% | 3 |
|
|
2015
Q3 | $3.14M | Buy |
25,977
+356
| +1% | +$43K | 3.17% | 3 |
|
|
2015
Q2 | $3.26M | Sell |
25,621
-434
| -2% | -$55.3K | 3.16% | 3 |
|
|
2015
Q1 | $3.1M | Buy |
26,055
+3,572
| +16% | +$425K | 2.95% | 4 |
|
|
2014
Q4 | $2.72M | Buy |
+22,483
| New | +$2.72M | 2.64% | 7 |
|