Carroll Financial Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $884K | Buy |
15,009
+974
| +7% | +$61.2K | 0.05% | 191 |
|
|
2021
Q3 | $880K | Buy |
14,035
+382
| +3% | +$24.6K | 0.05% | 197 |
|
|
2021
Q2 | $915K | Sell |
13,653
-482
| -3% | -$32.2K | 0.05% | 187 |
|
|
2021
Q1 | $925K | Buy |
14,135
+186
| +1% | +$11.3K | 0.06% | 180 |
|
|
2020
Q4 | $750K | Sell |
13,949
-577
| -4% | -$25.9K | 0.05% | 187 |
|
|
2020
Q3 | $451K | Sell |
14,526
-1,001
| -6% | -$32.5K | 0.03% | 228 |
|
|
2020
Q2 | $528K | Sell |
15,527
-1,692
| -10% | -$57.1K | 0.04% | 209 |
|
|
2020
Q1 | $681K | Sell |
17,219
-953
| -5% | -$50.8K | 0.07% | 163 |
|
|
2019
Q4 | $1.01M | Sell |
18,172
-883
| -5% | -$45.6K | 0.08% | 137 |
|
|
2019
Q3 | $849K | Sell |
19,055
-4,604
| -19% | -$216K | 0.07% | 158 |
|
|
2019
Q2 | $1.24M | Buy |
23,659
+2,815
| +14% | +$139K | 0.11% | 119 |
|
|
2019
Q1 | $1.04M | Sell |
20,844
-3,766
| -15% | -$177K | 0.1% | 127 |
|
|
2018
Q4 | $1.03M | Sell |
24,610
-6,720
| -21% | -$303K | 0.11% | 109 |
|
|
2018
Q3 | $1.7M | Sell |
31,330
-5,005
| -14% | -$309K | 0.18% | 81 |
|
|
2018
Q2 | $2.37M | Sell |
36,335
-1,446
| -4% | -$96.5K | 0.25% | 61 |
|
|
2018
Q1 | $2.44M | Sell |
37,781
-4,669
| -11% | -$346K | 0.27% | 56 |
|
|
2017
Q4 | $3.55M | Sell |
42,450
-35,838
| -46% | -$3.42M | 0.39% | 42 |
|
|
2017
Q3 | $9.21M | Sell |
78,288
-3,240
| -4% | -$392K | 1.05% | 20 |
|
|
2017
Q2 | $10.6M | Sell |
81,528
-2,396
| -3% | -$328K | 1.28% | 17 |
|
|
2017
Q1 | $12M | Sell |
83,924
-523
| -0.6% | -$75.7K | 1.53% | 12 |
|
|
2016
Q4 | $12.8M | Sell |
84,447
-331
| -0.4% | -$48.1K | 1.82% | 10 |
|
|
2016
Q3 | $12M | Buy |
84,778
+8,860
| +12% | +$1.32M | 1.81% | 8 |
|
|
2016
Q2 | $11.5M | Sell |
75,918
-11,030
| -13% | -$1.61M | 1.92% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
86,948
+12,997
| +18% | +$1.84M | 2.46% | 4 |
|
|
2015
Q4 | $11M | Buy |
73,951
+2,365
| +3% | +$336K | 2.3% | 5 |
|
|
2015
Q3 | $9.9M | Buy |
71,586
+4,518
| +7% | +$554K | 2.19% | 6 |
|
|
2015
Q2 | $8.54M | Buy |
67,068
+34,000
| +103% | +$4.41M | 1.91% | 9 |
|
|
2015
Q1 | $3.93M | Buy |
33,068
+9,607
| +41% | +$1.14M | 1.73% | 12 |
|
|
2014
Q4 | $2.72M | Sell |
23,461
-34,003
| -59% | -$4.18M | 1.73% | 11 |
|
|
2014
Q3 | $7.26M | Sell |
57,464
-3,165
| -5% | -$394K | 2.24% | 11 |
|
|
2014
Q2 | $7.64M | Buy |
60,629
+4,319
| +8% | +$549K | 2.14% | 13 |
|
|
2014
Q1 | $6.99M | Buy |
56,310
+2,549
| +5% | +$315K | 2.29% | 11 |
|
|
2013
Q4 | $7.22M | Sell |
53,761
-4,158
| -7% | -$524K | 2.57% | 10 |
|
|
2013
Q3 | $6.63M | Buy |
57,919
+8
| +0% | +$917 | 2.5% | 11 |
|
|
2013
Q2 | $6.44M | Buy |
+57,911
| New | +$6.41M | 3.15% | 7 |
|
Other funds holding GE
