Cipher Capital’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 |
-5,031
| Closed | -$512K | – | 500 |
|
|
2023
Q4 | $512K | Buy |
5,031
+2,554
| +103% | +$260K | 0.17% | 201 |
|
|
2023
Q3 | $219K | Buy |
+2,477
| New | +$219K | 0.16% | 234 |
|
|
2022
Q3 | – | Sell |
-63,292
| Closed | -$2.51M | – | 497 |
|
|
2022
Q2 | $2.51M | Buy |
+63,292
| New | +$2.51M | 0.57% | 55 |
|
|
2021
Q2 | – | Sell |
-68,607
| Closed | -$4.49M | – | 408 |
|
|
2021
Q1 | $4.49M | Buy |
68,607
+46,769
| +214% | +$3.06M | 0.53% | 39 |
|
|
2020
Q4 | $1.18M | Buy |
+21,838
| New | +$1.18M | 0.14% | 218 |
|
|
2020
Q3 | – | Sell |
-16,970
| Closed | -$578K | – | 553 |
|
|
2020
Q2 | $578K | Sell |
16,970
-30,999
| -65% | -$1.06M | 0.09% | 293 |
|
|
2020
Q1 | $1.9M | Sell |
47,969
-23,535
| -33% | -$931K | 0.69% | 31 |
|
|
2019
Q4 | $3.98M | Buy |
71,504
+56,965
| +392% | +$3.17M | 0.28% | 106 |
|
|
2019
Q3 | $648K | Sell |
14,539
-98,481
| -87% | -$4.39M | 0.05% | 383 |
|
|
2019
Q2 | $5.92M | Buy |
+113,020
| New | +$5.92M | 0.5% | 44 |
|
|
2019
Q1 | – | Sell |
-17,240
| Closed | -$625K | – | 587 |
|
|
2018
Q4 | $625K | Sell |
17,240
-4,112
| -19% | -$149K | 0.09% | 305 |
|
|
2018
Q3 | $1.16M | Buy |
+21,352
| New | +$1.16M | 0.22% | 156 |
|
|
2017
Q3 | – | Sell |
-29,937
| Closed | -$3.88M | – | 614 |
|
|
2017
Q2 | $3.88M | Buy |
+29,937
| New | +$3.88M | 0.3% | 99 |
|
|
2017
Q1 | – | Sell |
-6,360
| Closed | -$963K | – | 618 |
|
|
2016
Q4 | $963K | Sell |
6,360
-14,905
| -70% | -$2.26M | 0.06% | 408 |
|
|
2016
Q3 | $3.02M | Buy |
+21,265
| New | +$3.02M | 0.19% | 193 |
|
|
2014
Q4 | – | Sell |
-2,968
| Closed | -$364K | – | 442 |
|
|
2014
Q3 | $364K | Sell |
2,968
-8,454
| -74% | -$1.04M | 0.09% | 274 |
|
|
2014
Q2 | $1.44M | Buy |
11,422
+9,191
| +412% | +$1.16M | 0.46% | 56 |
|
|
2014
Q1 | $277K | Buy |
+2,231
| New | +$277K | 0.12% | 300 |
|