Bray Capital Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.2K | Hold |
187
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $35.3K | Hold |
187
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $29.7K | Sell |
187
-47
| -20% | -$7.47K | 0.01% | 199 |
|
|
2024
Q1 | $32.8K | Hold |
234
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $23.9K | Hold |
234
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $20.7K | Hold |
234
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $20.5K | Hold |
234
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $17.9K | Sell |
234
-66
| -22% | -$5.04K | 0.01% | 226 |
|
|
2022
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-532
| Closed | -$28K | – | 356 |
|
|
2019
Q2 | $28K | Hold |
532
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $26K | Sell |
532
-21
| -4% | -$1.03K | 0.01% | 219 |
|
|
2018
Q4 | $20K | Sell |
553
-4,342
| -89% | -$157K | 0.01% | 232 |
|
|
2018
Q3 | $265K | Buy |
4,895
+1
| +0% | +$54 | 0.12% | 118 |
|
|
2018
Q2 | $319K | Sell |
4,894
-2,708
| -36% | -$177K | 0.15% | 101 |
|
|
2018
Q1 | $491K | Sell |
7,602
-4,348
| -36% | -$281K | 0.23% | 80 |
|
|
2017
Q4 | $999K | Sell |
11,950
-8,848
| -43% | -$740K | 0.48% | 57 |
|
|
2017
Q3 | $2.41M | Sell |
20,798
-349
| -2% | -$40.4K | 1.27% | 29 |
|
|
2017
Q2 | $2.74M | Sell |
21,147
-330
| -2% | -$42.7K | 1.5% | 24 |
|
|
2017
Q1 | $3.07M | Buy |
21,477
+53
| +0.2% | +$7.57K | 1.74% | 22 |
|
|
2016
Q4 | $3.24M | Buy |
21,424
+1,214
| +6% | +$184K | 1.94% | 13 |
|
|
2016
Q3 | $2.87M | Buy |
20,210
+1,462
| +8% | +$208K | 1.73% | 18 |
|
|
2016
Q2 | $2.83M | Buy |
18,748
+228
| +1% | +$34.4K | 1.76% | 15 |
|
|
2016
Q1 | $2.82M | Buy |
18,520
+633
| +4% | +$96.5K | 2.45% | 11 |
|
|
2015
Q4 | $2.67M | Buy |
17,887
+549
| +3% | +$81.9K | 1.69% | 13 |
|
|
2015
Q3 | $2.1M | Buy |
17,338
+2,923
| +20% | +$353K | 1.33% | 22 |
|
|
2015
Q2 | $1.84M | Buy |
14,415
+116
| +0.8% | +$14.8K | 1.05% | 26 |
|
|
2015
Q1 | $1.7M | Buy |
14,299
+71
| +0.5% | +$8.44K | 1.01% | 38 |
|
|
2014
Q4 | $1.72M | Buy |
+14,228
| New | +$1.72M | 1.12% | 29 |
|