Cambridge Trust’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 | $1.01M | Buy |
7,241
+27
| +0.4% | +$3.78K | 0.04% | 139 |
|
|
2023
Q4 | $735K | Buy |
7,214
+21
| +0.3% | +$2.14K | 0.03% | 164 |
|
|
2023
Q3 | $635K | Buy |
7,193
+573
| +9% | +$50.6K | 0.03% | 166 |
|
|
2023
Q2 | $580K | Sell |
6,620
-550
| -8% | -$48.2K | 0.03% | 176 |
|
|
2023
Q1 | $547K | Sell |
7,170
-2,716
| -27% | -$207K | 0.03% | 181 |
|
|
2022
Q4 | $516K | Hold |
9,886
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $381K | Sell |
9,886
-1,443
| -13% | -$55.6K | 0.02% | 221 |
|
|
2022
Q2 | $449K | Buy |
11,329
+140
| +1% | +$5.55K | 0.02% | 216 |
|
|
2022
Q1 | $638K | Sell |
11,189
-1,446
| -11% | -$82.5K | 0.02% | 194 |
|
|
2021
Q4 | $744K | Buy |
12,635
+4,691
| +59% | +$276K | 0.02% | 187 |
|
|
2021
Q3 | $509K | Buy |
7,944
+1,072
| +16% | +$68.7K | 0.02% | 178 |
|
|
2021
Q2 | $461K | Buy |
6,872
+259
| +4% | +$17.4K | 0.02% | 180 |
|
|
2021
Q1 | $432K | Sell |
6,613
-283
| -4% | -$18.5K | 0.02% | 186 |
|
|
2020
Q4 | $372K | Buy |
6,896
+332
| +5% | +$17.9K | 0.02% | 173 |
|
|
2020
Q3 | $204K | Buy |
6,564
+211
| +3% | +$6.56K | 0.01% | 230 |
|
|
2020
Q2 | $195K | Sell |
6,353
-155
| -2% | -$4.76K | 0.01% | 234 |
|
|
2020
Q1 | $257K | Sell |
6,508
-939
| -13% | -$37.1K | 0.02% | 202 |
|
|
2019
Q4 | $414K | Sell |
7,447
-353
| -5% | -$19.6K | 0.02% | 196 |
|
|
2019
Q3 | $348K | Sell |
7,800
-1,128
| -13% | -$50.3K | 0.02% | 201 |
|
|
2019
Q2 | $467K | Sell |
8,928
-149
| -2% | -$7.79K | 0.03% | 172 |
|
|
2019
Q1 | $452K | Sell |
9,077
-2,057
| -18% | -$102K | 0.03% | 173 |
|
|
2018
Q4 | $404K | Sell |
11,134
-4,401
| -28% | -$160K | 0.03% | 179 |
|
|
2018
Q3 | $841K | Sell |
15,535
-2,148
| -12% | -$116K | 0.05% | 140 |
|
|
2018
Q2 | $1.15M | Sell |
17,683
-5,282
| -23% | -$345K | 0.07% | 124 |
|
|
2018
Q1 | $1.48M | Sell |
22,965
-23,605
| -51% | -$1.52M | 0.09% | 107 |
|
|
2017
Q4 | $3.9M | Sell |
46,570
-187,185
| -80% | -$15.7M | 0.25% | 86 |
|
|
2017
Q3 | $27.1M | Sell |
233,755
-6,181
| -3% | -$716K | 1.82% | 14 |
|
|
2017
Q2 | $31.1M | Sell |
239,936
-22,076
| -8% | -$2.86M | 2.14% | 12 |
|
|
2017
Q1 | $37.4M | Sell |
262,012
-684
| -0.3% | -$97.7K | 2.48% | 5 |
|
|
2016
Q4 | $39.8M | Buy |
262,696
+3,855
| +1% | +$584K | 2.8% | 3 |
|
|
2016
Q3 | $36.7M | Sell |
258,841
-13,432
| -5% | -$1.91M | 2.69% | 3 |
|
|
2016
Q2 | $41.1M | Buy |
272,273
+2,324
| +0.9% | +$351K | 3.15% | 2 |
|
|
2016
Q1 | $41.1M | Buy |
269,949
+12,764
| +5% | +$1.94M | 3.38% | 1 |
|
|
2015
Q4 | $38.4M | Buy |
257,185
+3,321
| +1% | +$496K | 3.15% | 1 |
|
|
2015
Q3 | $30.7M | Buy |
253,864
+3,683
| +1% | +$445K | 2.69% | 3 |
|
|
2015
Q2 | $31.9M | Buy |
250,181
+56,442
| +29% | +$7.19M | 2.64% | 4 |
|
|
2015
Q1 | $23M | Sell |
193,739
-38,453
| -17% | -$4.57M | 1.94% | 12 |
|
|
2014
Q4 | $28.1M | Buy |
232,192
+6,542
| +3% | +$792K | 2.44% | 6 |
|
|
2014
Q3 | $27.7M | Buy |
225,650
+982
| +0.4% | +$121K | 2.46% | 8 |
|
|
2014
Q2 | $28.3M | Buy |
224,668
+1,020
| +0.5% | +$128K | 2.45% | 7 |
|
|
2014
Q1 | $27.8M | Sell |
223,648
-91
| -0% | -$11.3K | 2.55% | 6 |
|
|
2013
Q4 | $30.1M | Sell |
223,739
-55,686
| -20% | -$7.48M | 2.79% | 5 |
|
|
2013
Q3 | $32M | Sell |
279,425
-3,763
| -1% | -$431K | 3.18% | 1 |
|
|
2013
Q2 | $31.5M | Buy |
+283,188
| New | +$31.5M | 3.26% | 1 |
|