Colony Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.88M | Sell |
21,335
-174
| -0.8% | -$15.3K | 0.03% | 344 |
|
|
2023
Q2 | $1.89M | Sell |
21,509
-1,244
| -5% | -$109K | 0.03% | 354 |
|
|
2023
Q1 | $1.74M | Sell |
22,753
-18,379
| -45% | -$1.4M | 0.03% | 365 |
|
|
2022
Q4 | $2.15M | Buy |
41,132
+9,444
| +30% | +$493K | 0.03% | 365 |
|
|
2022
Q3 | $1.22M | Sell |
31,688
-289
| -0.9% | -$11.1K | 0.02% | 404 |
|
|
2022
Q2 | $1.27M | Sell |
31,977
-36,193
| -53% | -$1.44M | 0.02% | 408 |
|
|
2022
Q1 | $3.89M | Buy |
+68,170
| New | +$3.89M | 0.06% | 261 |
|
|
2021
Q4 | – | Sell |
-51,023
| Closed | -$3.28M | – | 822 |
|
|
2021
Q3 | $3.28M | Buy |
51,023
+5,249
| +11% | +$337K | 0.06% | 243 |
|
|
2021
Q2 | $3.07M | Buy |
45,774
+4,800
| +12% | +$322K | 0.06% | 242 |
|
|
2021
Q1 | $2.68M | Buy |
40,974
+18,068
| +79% | +$1.18M | 0.06% | 266 |
|
|
2020
Q4 | $1.23M | Buy |
22,906
+6,753
| +42% | +$364K | 0.03% | 335 |
|
|
2020
Q3 | $742K | Sell |
16,153
-809
| -5% | -$37.2K | 0.02% | 404 |
|
|
2020
Q2 | $577K | Sell |
16,962
-3,157
| -16% | -$107K | 0.02% | 431 |
|
|
2020
Q1 | $796K | Sell |
20,119
-286
| -1% | -$11.3K | 0.03% | 376 |
|
|
2019
Q4 | $1.14M | Buy |
20,405
+1,807
| +10% | +$101K | 0.03% | 384 |
|
|
2019
Q3 | $829K | Buy |
18,598
+923
| +5% | +$41.1K | 0.03% | 403 |
|
|
2019
Q2 | $925K | Sell |
17,675
-5,784
| -25% | -$303K | 0.03% | 393 |
|
|
2019
Q1 | $1.17M | Buy |
23,459
+10,879
| +86% | +$542K | 0.05% | 271 |
|
|
2018
Q4 | $456K | Sell |
12,580
-53,930
| -81% | -$1.95M | 0.02% | 347 |
|
|
2018
Q3 | $3.6M | Buy |
66,510
+12,780
| +24% | +$692K | 0.18% | 117 |
|
|
2018
Q2 | $3.51M | Sell |
53,730
-6,101
| -10% | -$398K | 0.18% | 121 |
|
|
2018
Q1 | $3.87M | Buy |
59,831
+49,726
| +492% | +$3.21M | 0.21% | 111 |
|
|
2017
Q4 | $845K | Sell |
10,105
-3,468
| -26% | -$290K | 0.05% | 252 |
|
|
2017
Q3 | $1.57M | Sell |
13,573
-3,058
| -18% | -$354K | 0.11% | 194 |
|
|
2017
Q2 | $2.15M | Buy |
16,631
+9,290
| +127% | +$1.2M | 0.15% | 148 |
|
|
2017
Q1 | $1.05M | Sell |
7,341
-920
| -11% | -$131K | 0.1% | 169 |
|
|
2016
Q4 | $1.25M | Buy |
8,261
+1,724
| +26% | +$261K | 0.13% | 154 |
|
|
2016
Q3 | $928K | Buy |
6,537
+1,628
| +33% | +$231K | 0.1% | 159 |
|
|
2016
Q2 | $741K | Sell |
4,909
-3,112
| -39% | -$470K | 0.08% | 160 |
|
|
2016
Q1 | $1.22M | Buy |
8,021
+523
| +7% | +$79.7K | 0.14% | 131 |
|
|
2015
Q4 | $1.12M | Sell |
7,498
-639
| -8% | -$95.4K | 0.1% | 178 |
|
|
2015
Q3 | $983K | Buy |
8,137
+679
| +9% | +$82K | 0.11% | 170 |
|
|
2015
Q2 | $950K | Buy |
7,458
+2,129
| +40% | +$271K | 0.1% | 186 |
|
|
2015
Q1 | $634K | Sell |
5,329
-1,248
| -19% | -$148K | 0.07% | 202 |
|
|
2014
Q4 | $797K | Sell |
6,577
-458
| -7% | -$55.5K | 0.08% | 198 |
|
|
2014
Q3 | $864K | Buy |
7,035
+1,699
| +32% | +$209K | 0.1% | 183 |
|
|
2014
Q2 | $672K | Buy |
5,336
+289
| +6% | +$36.4K | 0.09% | 147 |
|
|
2014
Q1 | $626K | Buy |
5,047
+146
| +3% | +$18.1K | 0.08% | 158 |
|
|
2013
Q4 | $658K | Buy |
+4,901
| New | +$658K | 0.09% | 145 |
|