Bridgeworth’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,505
| Closed | -$265K | – | 149 |
|
|
2021
Q4 | $265K | Buy |
+4,505
| New | +$265K | 0.06% | 132 |
|
|
2021
Q3 | – | Sell |
-2,965
| Closed | -$199K | – | 138 |
|
|
2021
Q2 | $199K | Buy |
2,965
+155
| +6% | +$10.4K | 0.06% | 129 |
|
|
2021
Q1 | $184K | Buy |
2,810
+69
| +3% | +$4.52K | 0.06% | 126 |
|
|
2020
Q4 | $148K | Buy |
2,741
+515
| +23% | +$27.8K | 0.05% | 123 |
|
|
2020
Q3 | $69K | Sell |
2,226
-9
| -0.4% | -$279 | 0.03% | 120 |
|
|
2020
Q2 | $76K | Sell |
2,235
-76
| -3% | -$2.58K | 0.03% | 123 |
|
|
2020
Q1 | $91K | Buy |
2,311
+68
| +3% | +$2.68K | 0.04% | 119 |
|
|
2019
Q4 | $125K | Sell |
2,243
-22
| -1% | -$1.23K | 0.05% | 133 |
|
|
2019
Q3 | $101K | Sell |
2,265
-1,110
| -33% | -$49.5K | 0.04% | 128 |
|
|
2019
Q2 | $177K | Sell |
3,375
-611
| -15% | -$32K | 0.07% | 130 |
|
|
2019
Q1 | $199K | Sell |
3,986
-524
| -12% | -$26.2K | 0.08% | 133 |
|
|
2018
Q4 | $129K | Sell |
4,510
-594
| -12% | -$17K | 0.07% | 121 |
|
|
2018
Q3 | $240K | Buy |
5,104
+4,300
| +535% | +$202K | 0.13% | 106 |
|
|
2018
Q2 | $52K | Sell |
804
-6,035
| -88% | -$390K | 0.02% | 279 |
|
|
2018
Q1 | $433K | Buy |
+6,839
| New | +$433K | 0.2% | 79 |
|
|
2017
Q4 | – | Sell |
-2,249
| Closed | -$260K | – | 57 |
|
|
2017
Q3 | $260K | Sell |
2,249
-8,477
| -79% | -$980K | 0.37% | 46 |
|
|
2017
Q2 | $1.33M | Buy |
10,726
+2,821
| +36% | +$351K | 0.68% | 29 |
|
|
2017
Q1 | $1.13M | Buy |
7,905
+678
| +9% | +$97.3K | 0.6% | 32 |
|
|
2016
Q4 | $1.09M | Buy |
+7,227
| New | +$1.09M | 0.6% | 32 |
|