Capital City 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
Q2 | – | Sell |
-1,461
| Closed | -$205K | – | 112 |
|
|
2024
Q1 | $205K | Buy |
+1,461
| New | +$205K | 0.06% | 110 |
|
|
2021
Q2 | – | Sell |
-3,403
| Closed | -$223K | – | 123 |
|
|
2021
Q1 | $223K | Hold |
3,403
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $183K | Sell |
3,403
-80
| -2% | -$4.3K | 0.06% | 116 |
|
|
2020
Q3 | $108K | Hold |
3,483
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $119K | Sell |
3,483
-60
| -2% | -$2.05K | 0.05% | 109 |
|
|
2020
Q1 | $140 | Hold |
3,543
| – | – | 0.06% | 109 |
|
|
2019
Q4 | $198K | Buy |
3,543
+53
| +2% | +$2.96K | 0.07% | 100 |
|
|
2019
Q3 | $155K | Sell |
3,490
-39
| -1% | -$1.73K | 0.07% | 96 |
|
|
2019
Q2 | $185K | Buy |
3,529
+39
| +1% | +$2.04K | 0.08% | 96 |
|
|
2019
Q1 | $174K | Sell |
3,490
-140
| -4% | -$6.98K | 0.07% | 93 |
|
|
2018
Q4 | $131K | Hold |
3,630
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $196K | Hold |
3,630
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $237K | Hold |
3,630
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $234K | Buy |
3,630
+855
| +31% | +$55.1K | 0.1% | 95 |
|
|
2017
Q4 | $232 | Sell |
2,775
-5,044
| -65% | -$422 | 0.09% | 98 |
|
|
2017
Q3 | $1.01M | Hold |
7,819
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $1.01M | Buy |
7,819
+39
| +0.5% | +$5.05K | 0.4% | 65 |
|
|
2017
Q1 | $1.11M | Sell |
7,780
-165
| -2% | -$23.6K | 0.44% | 64 |
|
|
2016
Q4 | $1.2M | Buy |
7,945
+555
| +8% | +$84K | 0.48% | 60 |
|
|
2016
Q3 | $1.05M | Sell |
7,390
-236
| -3% | -$33.5K | 0.42% | 61 |
|
|
2016
Q2 | $1.15M | Buy |
7,626
+853
| +13% | +$129K | 0.46% | 58 |
|
|
2016
Q1 | $1.03M | Buy |
6,773
+246
| +4% | +$37.5K | 0.42% | 58 |
|
|
2015
Q4 | $974K | Buy |
6,527
+2,092
| +47% | +$312K | 0.4% | 59 |
|
|
2015
Q3 | $536K | Buy |
4,435
+519
| +13% | +$62.7K | 0.23% | 75 |
|
|
2015
Q2 | $498K | Sell |
3,916
-149
| -4% | -$18.9K | 0.2% | 75 |
|
|
2015
Q1 | $483K | Sell |
4,065
-328
| -7% | -$39K | 0.2% | 73 |
|
|
2014
Q4 | $532K | Sell |
4,393
-50
| -1% | -$6.06K | 0.22% | 73 |
|
|
2014
Q3 | $545K | Buy |
4,443
+563
| +15% | +$69.1K | 0.23% | 72 |
|
|
2014
Q2 | $489K | Buy |
3,880
+744
| +24% | +$93.8K | 0.2% | 73 |
|
|
2014
Q1 | $389K | Buy |
+3,136
| New | +$389K | 0.17% | 78 |
|
|
2013
Q3 | – | Sell |
-586
| Closed | -$65K | – | 133 |
|
|
2013
Q2 | $65K | Buy |
+586
| New | +$65K | 0.03% | 114 |
|