Bruce & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,051
| Closed | -$619K | – | 38 |
|
|
2022
Q3 | $619K | Sell |
16,051
-119,379
| -88% | -$4.6M | 0.17% | 30 |
|
|
2022
Q2 | $5.37M | Sell |
135,430
-32,102
| -19% | -$1.27M | 1.26% | 17 |
|
|
2022
Q1 | $9.55M | Hold |
167,532
| – | – | 1.95% | 15 |
|
|
2021
Q4 | $9.86M | Hold |
167,532
| – | – | 1.97% | 15 |
|
|
2021
Q3 | $10.8M | Sell |
167,532
-3,009
| -2% | -$193K | 2.28% | 14 |
|
|
2021
Q2 | $11.4M | Hold |
170,541
| – | – | 2.19% | 15 |
|
|
2021
Q1 | $11.2M | Hold |
170,541
| – | – | 2.09% | 14 |
|
|
2020
Q4 | $9.18M | Sell |
170,541
-40,127
| -19% | -$2.16M | 1.77% | 15 |
|
|
2020
Q3 | $6.54M | Hold |
210,668
| – | – | 1.35% | 20 |
|
|
2020
Q2 | $7.17M | Hold |
210,668
| – | – | 1.56% | 19 |
|
|
2020
Q1 | $8.32M | Buy |
210,668
+40,127
| +24% | +$1.58M | 1.92% | 18 |
|
|
2019
Q4 | $9.49M | Buy |
170,541
+80,255
| +89% | +$4.46M | 1.85% | 18 |
|
|
2019
Q3 | $4.02M | Buy |
90,286
+5,015
| +6% | +$223K | 0.84% | 22 |
|
|
2019
Q2 | $4.46M | Hold |
85,271
| – | – | 0.95% | 22 |
|
|
2019
Q1 | $4.25M | Buy |
+85,271
| New | +$4.25M | 0.83% | 22 |
|