Cable Hill Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Buy |
1,441
+5
| +0.3% | +$1.01K | 0.03% | 151 |
|
|
2024
Q4 | $240K | Sell |
1,436
-248
| -15% | -$41.4K | 0.02% | 183 |
|
|
2024
Q3 | $318K | Buy |
1,684
+216
| +15% | +$40.8K | 0.03% | 141 |
|
|
2024
Q2 | $233K | Buy |
+1,468
| New | +$233K | 0.03% | 185 |
|
|
2023
Q4 | – | Sell |
-5,513
| Closed | -$487K | – | 149 |
|
|
2023
Q3 | $487K | Buy |
+5,513
| New | +$487K | 0.07% | 71 |
|
|
2022
Q2 | – | Sell |
-55,249
| Closed | -$3.15M | – | 158 |
|
|
2022
Q1 | $3.15M | Sell |
55,249
-5,138
| -9% | -$293K | 2.07% | 7 |
|
|
2021
Q4 | $3.55M | Sell |
60,387
-69
| -0.1% | -$4.06K | 0.73% | 14 |
|
|
2021
Q3 | $3.88M | Sell |
60,456
-51
| -0.1% | -$3.27K | 0.93% | 13 |
|
|
2021
Q2 | $4.06M | Buy |
60,507
+44
| +0.1% | +$2.95K | 0.97% | 13 |
|
|
2021
Q1 | $3.96M | Buy |
+60,463
| New | +$3.96M | 1.08% | 10 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$16K | – | 340 |
|
|
2019
Q1 | $16K | Buy |
330
+8
| +2% | +$388 | 0.01% | 412 |
|
|
2018
Q4 | $12K | Buy |
322
+54
| +20% | +$2.01K | ﹤0.01% | 417 |
|
|
2018
Q3 | $16K | Sell |
268
-193
| -42% | -$11.5K | 0.01% | 342 |
|
|
2018
Q2 | $30K | Hold |
461
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $29K | Sell |
461
-782
| -63% | -$49.2K | 0.01% | 271 |
|
|
2017
Q4 | $110K | Sell |
1,243
-201
| -14% | -$17.8K | 0.05% | 138 |
|
|
2017
Q3 | $167K | Sell |
1,444
-26
| -2% | -$3.01K | 0.08% | 111 |
|
|
2017
Q2 | $193K | Buy |
1,470
+2
| +0.1% | +$263 | 0.1% | 60 |
|
|
2017
Q1 | $210K | Buy |
1,468
+162
| +12% | +$23.2K | 0.11% | 53 |
|
|
2016
Q4 | $197K | Buy |
1,306
+22
| +2% | +$3.32K | 0.09% | 55 |
|
|
2016
Q3 | $180K | Buy |
1,284
+356
| +38% | +$49.9K | 0.13% | 55 |
|
|
2016
Q2 | $141K | Buy |
928
+4
| +0.4% | +$608 | 0.1% | 62 |
|
|
2016
Q1 | $142K | Buy |
924
+81
| +10% | +$12.4K | 0.11% | 56 |
|
|
2015
Q4 | $126K | Sell |
843
-615
| -42% | -$91.9K | 0.09% | 62 |
|
|
2015
Q3 | $177K | Buy |
1,458
+85
| +6% | +$10.3K | 0.14% | 42 |
|
|
2015
Q2 | $176K | Buy |
1,373
+730
| +114% | +$93.6K | 0.13% | 43 |
|
|
2015
Q1 | $77K | Buy |
643
+251
| +64% | +$30.1K | 0.06% | 90 |
|
|
2014
Q4 | $48K | Buy |
+392
| New | +$48K | 0.05% | 140 |
|