Capital Management Associates (New York)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$18.9K | – | 72 |
|
|
2024
Q3 | $18.9K | Hold |
100
| – | – | 0.02% | 70 |
|
|
2024
Q2 | $15.9K | Sell |
100
-25
| -20% | -$3.97K | 0.02% | 66 |
|
|
2024
Q1 | $17.6K | Hold |
125
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $12.8K | Hold |
125
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $11K | Hold |
125
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $11K | Hold |
125
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $9.56K | Sell |
125
-36
| -22% | -$2.75K | 0.01% | 76 |
|
|
2022
Q4 | $8.38K | Hold |
161
| – | – | 0.01% | 78 |
|
|
2022
Q3 | $6K | Hold |
161
| – | – | 0.01% | 69 |
|
|
2022
Q2 | $6K | Hold |
161
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $9K | Buy |
+161
| New | +$9K | 0.01% | 76 |
|
|
2020
Q3 | – | Sell |
-2,411
| Closed | -$82K | – | 71 |
|
|
2020
Q2 | $82K | Sell |
2,411
-541
| -18% | -$18.4K | 0.12% | 72 |
|
|
2020
Q1 | $117K | Sell |
2,952
-481
| -14% | -$19.1K | 0.21% | 73 |
|
|
2019
Q4 | $191K | Sell |
3,433
-142
| -4% | -$7.9K | 0.26% | 92 |
|
|
2019
Q3 | $159K | Hold |
3,575
| – | – | 0.25% | 90 |
|
|
2019
Q2 | $187K | Sell |
3,575
-57
| -2% | -$2.98K | 0.3% | 101 |
|
|
2019
Q1 | $181K | Sell |
3,632
-145
| -4% | -$7.23K | 0.28% | 107 |
|
|
2018
Q4 | $137K | Sell |
3,777
-9,890
| -72% | -$359K | 0.26% | 100 |
|
|
2018
Q3 | $739K | Hold |
13,667
| – | – | 0.92% | 34 |
|
|
2018
Q2 | $891K | Buy |
13,667
+4,361
| +47% | +$284K | 1.11% | 18 |
|
|
2018
Q1 | $601K | Buy |
9,306
+1,408
| +18% | +$90.9K | 0.92% | 38 |
|
|
2017
Q4 | $660K | Sell |
7,898
-1,786
| -18% | -$149K | 0.94% | 37 |
|
|
2017
Q3 | $1.12M | Buy |
9,684
+396
| +4% | +$45.9K | 1.6% | 9 |
|
|
2017
Q2 | $1.2M | Buy |
9,288
+773
| +9% | +$100K | 1.81% | 6 |
|
|
2017
Q1 | $1.22M | Sell |
8,515
-105
| -1% | -$15K | 1.82% | 4 |
|
|
2016
Q4 | $1.31M | Sell |
8,620
-146
| -2% | -$22.1K | 2.04% | 2 |
|
|
2016
Q3 | $1.24M | Sell |
8,766
-647
| -7% | -$91.8K | 1.97% | 5 |
|
|
2016
Q2 | $1.42M | Sell |
9,413
-83
| -0.9% | -$12.5K | 2.41% | 2 |
|
|
2016
Q1 | $1.45M | Sell |
9,496
-120
| -1% | -$18.3K | 2.62% | 1 |
|
|
2015
Q4 | $1.44M | Sell |
9,616
-287
| -3% | -$42.9K | 2.09% | 1 |
|
|
2015
Q3 | $1.2M | Sell |
9,903
-386
| -4% | -$46.7K | 1.84% | 3 |
|
|
2015
Q2 | $1.31M | Sell |
10,289
-1,122
| -10% | -$143K | 1.73% | 3 |
|
|
2015
Q1 | $1.36M | Sell |
11,411
-161
| -1% | -$19.1K | 1.8% | 3 |
|
|
2014
Q4 | $1.4M | Sell |
11,572
-21
| -0.2% | -$2.54K | 2.05% | 3 |
|
|
2014
Q3 | $1.42M | Buy |
11,593
+2,785
| +32% | +$342K | 2.14% | 1 |
|
|
2014
Q2 | $1.11M | Sell |
8,808
-333
| -4% | -$41.9K | 1.62% | 2 |
|
|
2014
Q1 | $1.13M | Sell |
9,141
-303
| -3% | -$37.6K | 1.64% | 4 |
|
|
2013
Q4 | $1.27M | Sell |
9,444
-355
| -4% | -$47.7K | 1.87% | 3 |
|
|
2013
Q3 | $1.12M | Sell |
9,799
-62
| -0.6% | -$7.1K | 1.72% | 4 |
|
|
2013
Q2 | $1.1M | Buy |
+9,861
| New | +$1.1M | 1.8% | 4 |
|