CFA
Carroll Financial Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $884K | Buy |
9,351
+607
| +7% | +$57.4K | 0.05% | 191 |
|
|
2021
Q3 | $880K | Sell |
8,744
-59,304
| -87% | -$5.97M | 0.05% | 197 |
|
|
2021
Q2 | $915K | Sell |
68,048
-2,402
| -3% | -$32.3K | 0.05% | 187 |
|
|
2021
Q1 | $925K | Buy |
70,450
+926
| +1% | +$12.2K | 0.06% | 180 |
|
|
2020
Q4 | $750K | Sell |
69,524
-2,874
| -4% | -$31K | 0.05% | 187 |
|
|
2020
Q3 | $451K | Sell |
72,398
-4,991
| -6% | -$31.1K | 0.03% | 228 |
|
|
2020
Q2 | $528K | Sell |
77,389
-8,434
| -10% | -$57.5K | 0.04% | 209 |
|
|
2020
Q1 | $681K | Sell |
85,823
-4,751
| -5% | -$37.7K | 0.07% | 163 |
|
|
2019
Q4 | $1.01M | Sell |
90,574
-4,399
| -5% | -$49.1K | 0.08% | 137 |
|
|
2019
Q3 | $849K | Sell |
94,973
-22,947
| -19% | -$205K | 0.07% | 158 |
|
|
2019
Q2 | $1.24M | Buy |
117,920
+14,033
| +14% | +$147K | 0.11% | 119 |
|
|
2019
Q1 | $1.04M | Sell |
103,887
-14,053
| -12% | -$140K | 0.1% | 127 |
|
|
2018
Q4 | $1.03M | Sell |
117,940
-32,208
| -21% | -$281K | 0.11% | 109 |
|
|
2018
Q3 | $1.7M | Sell |
150,148
-23,985
| -14% | -$271K | 0.18% | 81 |
|
|
2018
Q2 | $2.37M | Sell |
174,133
-6,929
| -4% | -$94.3K | 0.25% | 61 |
|
|
2018
Q1 | $2.44M | Sell |
181,062
-22,378
| -11% | -$302K | 0.27% | 56 |
|
|
2017
Q4 | $3.55M | Sell |
203,440
-171,751
| -46% | -$3M | 0.39% | 42 |
|
|
2017
Q3 | $9.21M | Sell |
375,191
-15,528
| -4% | -$381K | 1.05% | 20 |
|
|
2017
Q2 | $10.6M | Sell |
390,719
-11,481
| -3% | -$310K | 1.28% | 17 |
|
|
2017
Q1 | $12M | Sell |
402,200
-2,506
| -0.6% | -$74.7K | 1.53% | 12 |
|
|
2016
Q4 | $12.8M | Sell |
404,706
-1,587
| -0.4% | -$50.1K | 1.82% | 10 |
|
|
2016
Q3 | $12M | Buy |
406,293
+42,462
| +12% | +$1.26M | 1.81% | 8 |
|
|
2016
Q2 | $11.5M | Sell |
363,831
-52,862
| -13% | -$1.66M | 1.92% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
416,693
+62,288
| +18% | +$1.98M | 2.46% | 4 |
|
|
2015
Q4 | $11M | Buy |
354,405
+11,335
| +3% | +$353K | 2.3% | 5 |
|
|
2015
Q3 | $9.9M | Buy |
343,070
+21,653
| +7% | +$625K | 2.19% | 6 |
|
|
2015
Q2 | $8.54M | Buy |
321,417
+162,943
| +103% | +$4.33M | 1.91% | 9 |
|
|
2015
Q1 | $3.93M | Buy |
158,474
+46,038
| +41% | +$1.14M | 1.73% | 12 |
|
|
2014
Q4 | $2.72M | Sell |
112,436
-162,957
| -59% | -$3.94M | 1.73% | 11 |
|
|
2014
Q3 | $7.27M | Sell |
275,393
-15,170
| -5% | -$400K | 2.24% | 11 |
|
|
2014
Q2 | $7.64M | Buy |
290,563
+20,703
| +8% | +$544K | 2.14% | 13 |
|
|
2014
Q1 | $6.99M | Buy |
269,860
+12,214
| +5% | +$316K | 2.29% | 11 |
|
|
2013
Q4 | $7.22M | Sell |
257,646
-19,925
| -7% | -$558K | 2.57% | 10 |
|
|
2013
Q3 | $6.63M | Buy |
277,571
+37
| +0% | +$884 | 2.5% | 11 |
|
|
2013
Q2 | $6.44M | Buy |
+277,534
| New | +$6.44M | 3.15% | 7 |
|