Carlson Capital Management’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 | – | Sell |
-2,601
| Closed | -$265K | – | 135 |
|
|
2023
Q4 | $265K | Buy |
2,601
+173
| +7% | +$17.6K | 0.01% | 171 |
|
|
2023
Q3 | $214K | Buy |
+2,428
| New | +$214K | 0.01% | 159 |
|
|
2021
Q4 | – | Sell |
-3,274
| Closed | -$210K | – | 175 |
|
|
2021
Q3 | $210K | Buy |
3,274
+78
| +2% | +$5K | 0.02% | 157 |
|
|
2021
Q2 | $214K | Buy |
3,196
+158
| +5% | +$10.6K | 0.03% | 143 |
|
|
2021
Q1 | $199K | Buy |
3,038
+595
| +24% | +$39K | 0.03% | 145 |
|
|
2020
Q4 | $138K | Sell |
2,443
-2,285
| -48% | -$129K | 0.03% | 132 |
|
|
2020
Q3 | $147K | Sell |
4,728
-92
| -2% | -$2.86K | 0.03% | 122 |
|
|
2020
Q2 | $161K | Buy |
4,820
+1,520
| +46% | +$50.8K | 0.04% | 117 |
|
|
2020
Q1 | $103K | Buy |
+3,300
| New | +$103K | 0.03% | 107 |
|
|
2018
Q2 | – | Sell |
-2,144
| Closed | -$139K | – | 89 |
|
|
2018
Q1 | $139K | Sell |
2,144
-414
| -16% | -$26.8K | 0.04% | 79 |
|
|
2017
Q4 | $214K | Sell |
2,558
-656
| -20% | -$54.9K | 0.06% | 84 |
|
|
2017
Q3 | $372K | Sell |
3,214
-122
| -4% | -$14.1K | 0.11% | 52 |
|
|
2017
Q2 | $432K | Sell |
3,336
-1,208
| -27% | -$156K | 0.13% | 43 |
|
|
2017
Q1 | $649K | Buy |
4,544
+698
| +18% | +$99.7K | 0.21% | 31 |
|
|
2016
Q4 | $582K | Sell |
3,846
-368
| -9% | -$55.7K | 0.2% | 31 |
|
|
2016
Q3 | $598K | Sell |
4,214
-137
| -3% | -$19.4K | 0.21% | 31 |
|
|
2016
Q2 | $656K | Buy |
4,351
+291
| +7% | +$43.9K | 0.24% | 27 |
|
|
2016
Q1 | $618K | Buy |
4,060
+132
| +3% | +$20.1K | 0.22% | 29 |
|
|
2015
Q4 | $586K | Buy |
3,928
+142
| +4% | +$21.2K | 0.22% | 29 |
|
|
2015
Q3 | $458K | Sell |
3,786
-313
| -8% | -$37.9K | 0.19% | 34 |
|
|
2015
Q2 | $522K | Buy |
4,099
+248
| +6% | +$31.6K | 0.2% | 33 |
|
|
2015
Q1 | $458K | Buy |
3,851
+315
| +9% | +$37.5K | 0.18% | 35 |
|
|
2014
Q4 | $428K | Sell |
3,536
-31
| -0.9% | -$3.75K | 0.17% | 34 |
|
|
2014
Q3 | $438K | Buy |
3,567
+1,386
| +64% | +$170K | 0.18% | 35 |
|
|
2014
Q2 | $275K | Buy |
2,181
+1
| +0% | +$126 | 0.11% | 43 |
|
|
2014
Q1 | $270K | Sell |
2,180
-1,317
| -38% | -$163K | 0.11% | 42 |
|
|
2013
Q4 | $470K | Sell |
3,497
-155
| -4% | -$20.8K | 0.2% | 32 |
|
|
2013
Q3 | $418K | Buy |
3,652
+1,283
| +54% | +$147K | 0.19% | 33 |
|
|
2013
Q2 | $263K | Buy |
+2,369
| New | +$263K | 0.12% | 49 |
|