Cape Cod Five Cents Savings Bank’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 | $1.01M | Hold |
5,345
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $1.01M | Hold |
5,345
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $1.01M | Sell |
5,345
-13
| -0.2% | -$2.45K | 0.09% | 111 |
|
|
2024
Q2 | $852K | Sell |
5,358
-1,878
| -26% | -$299K | 0.08% | 115 |
|
|
2024
Q1 | $1.01M | Sell |
7,236
-390
| -5% | -$54.6K | 0.1% | 111 |
|
|
2023
Q4 | $777K | Sell |
7,626
-7,703
| -50% | -$785K | 0.08% | 119 |
|
|
2023
Q3 | $1.35M | Buy |
15,329
+7,761
| +103% | +$685K | 0.07% | 120 |
|
|
2023
Q2 | $663K | Sell |
7,568
-743
| -9% | -$65.1K | 0.07% | 123 |
|
|
2023
Q1 | $634K | Sell |
8,311
-3,347
| -29% | -$255K | 0.07% | 124 |
|
|
2022
Q4 | $609K | Sell |
11,658
-2,099
| -15% | -$110K | 0.07% | 132 |
|
|
2022
Q3 | $530K | Buy |
13,757
+33
| +0.2% | +$1.27K | 0.06% | 125 |
|
|
2022
Q2 | $545K | Sell |
13,724
-815
| -6% | -$32.4K | 0.06% | 130 |
|
|
2022
Q1 | $828K | Sell |
14,539
-146
| -1% | -$8.32K | 0.08% | 115 |
|
|
2021
Q4 | $865K | Sell |
14,685
-793
| -5% | -$46.7K | 0.08% | 113 |
|
|
2021
Q3 | $993K | Sell |
15,478
-660
| -4% | -$42.3K | 0.1% | 104 |
|
|
2021
Q2 | $1.08M | Sell |
16,138
-241
| -1% | -$16.2K | 0.11% | 104 |
|
|
2021
Q1 | $1.07M | Sell |
16,379
-120
| -0.7% | -$7.85K | 0.12% | 104 |
|
|
2020
Q4 | $889K | Sell |
16,499
-197
| -1% | -$10.6K | 0.1% | 104 |
|
|
2020
Q3 | $518K | Sell |
16,696
-2,680
| -14% | -$83.1K | 0.07% | 119 |
|
|
2020
Q2 | $659K | Sell |
19,376
-2,027
| -9% | -$68.9K | 0.09% | 109 |
|
|
2020
Q1 | $847K | Sell |
21,403
-2,181
| -9% | -$86.3K | 0.13% | 99 |
|
|
2019
Q4 | $1.31M | Sell |
23,584
-210
| -0.9% | -$11.7K | 0.17% | 94 |
|
|
2019
Q3 | $1.06M | Sell |
23,794
-888
| -4% | -$39.6K | 0.15% | 102 |
|
|
2019
Q2 | $1.29M | Sell |
24,682
-1,586
| -6% | -$83K | 0.18% | 92 |
|
|
2019
Q1 | $1.31M | Sell |
26,268
-1,985
| -7% | -$98.8K | 0.19% | 92 |
|
|
2018
Q4 | $1.03M | Sell |
28,253
-2,764
| -9% | -$100K | 0.17% | 98 |
|
|
2018
Q3 | $1.68M | Sell |
31,017
-261
| -0.8% | -$14.1K | 0.25% | 84 |
|
|
2018
Q2 | $2.04M | Sell |
31,278
-679
| -2% | -$44.3K | 0.32% | 78 |
|
|
2018
Q1 | $2.07M | Sell |
31,957
-21,467
| -40% | -$1.39M | 0.32% | 76 |
|
|
2017
Q4 | $4.47M | Sell |
53,424
-13,449
| -20% | -$1.12M | 0.67% | 44 |
|
|
2017
Q3 | $7.75M | Sell |
66,873
-10,346
| -13% | -$1.2M | 1.2% | 22 |
|
|
2017
Q2 | $10M | Sell |
77,219
-9,655
| -11% | -$1.25M | 1.59% | 13 |
|
|
2017
Q1 | $12.4M | Sell |
86,874
-12,686
| -13% | -$1.81M | 2.03% | 8 |
|
|
2016
Q4 | $15.1M | Sell |
99,560
-2,662
| -3% | -$403K | 2.66% | 6 |
|
|
2016
Q3 | $14.5M | Sell |
102,222
-1,417
| -1% | -$201K | 2.65% | 6 |
|
|
2016
Q2 | $15.6M | Sell |
103,639
-211
| -0.2% | -$31.8K | 2.86% | 5 |
|
|
2016
Q1 | $15.8M | Buy |
103,850
+4,856
| +5% | +$740K | 3% | 5 |
|
|
2015
Q4 | $14.8M | Buy |
98,994
+1,001
| +1% | +$149K | 2.85% | 5 |
|
|
2015
Q3 | $11.8M | Sell |
97,993
-1,449
| -1% | -$175K | 2.42% | 6 |
|
|
2015
Q2 | $12.7M | Sell |
99,442
-16,308
| -14% | -$2.08M | 2.36% | 7 |
|
|
2015
Q1 | $13.8M | Buy |
115,750
+459
| +0.4% | +$54.6K | 2.56% | 7 |
|
|
2014
Q4 | $14M | Buy |
115,291
+351
| +0.3% | +$42.5K | 2.54% | 7 |
|
|
2014
Q3 | $14.1M | Sell |
114,940
-1,346
| -1% | -$165K | 2.68% | 7 |
|
|
2014
Q2 | $14.6M | Buy |
116,286
+1,520
| +1% | +$191K | 2.81% | 6 |
|
|
2014
Q1 | $14.2M | Buy |
114,766
+896
| +0.8% | +$111K | 2.88% | 6 |
|
|
2013
Q4 | $15.3M | Sell |
113,870
-304
| -0.3% | -$40.8K | 3.45% | 5 |
|
|
2013
Q3 | $13.1M | Buy |
114,174
+95
| +0.1% | +$10.9K | 3.25% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+114,079
| New | +$12.7M | 3.39% | 4 |
|