Comerica Securities’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 | $333K | Buy |
3,775
+50
| +1% | +$4.42K | 0.03% | 340 |
|
|
2023
Q2 | $327K | Sell |
3,725
-5
| -0.1% | -$438 | 0.02% | 366 |
|
|
2023
Q1 | $285K | Sell |
3,730
-1,278
| -26% | -$97.6K | 0.02% | 393 |
|
|
2022
Q4 | $262K | Sell |
5,008
-242
| -5% | -$12.6K | 0.02% | 413 |
|
|
2022
Q3 | $203K | Buy |
+5,250
| New | +$203K | 0.02% | 418 |
|
|
2022
Q2 | – | Sell |
-4,705
| Closed | -$268K | – | 479 |
|
|
2022
Q1 | $268K | Buy |
4,705
+556
| +13% | +$31.7K | 0.02% | 420 |
|
|
2021
Q4 | $244K | Buy |
4,149
+311
| +8% | +$18.3K | 0.02% | 454 |
|
|
2021
Q3 | $247K | Buy |
+3,838
| New | +$247K | 0.02% | 453 |
|
|
2021
Q2 | – | Sell |
-5,436
| Closed | -$356K | – | 491 |
|
|
2021
Q1 | $356K | Sell |
5,436
-299
| -5% | -$19.6K | 0.03% | 382 |
|
|
2020
Q4 | $309K | Buy |
5,735
+195
| +4% | +$10.5K | 0.02% | 381 |
|
|
2020
Q3 | $172K | Sell |
5,540
-1,519
| -22% | -$47.2K | 0.02% | 445 |
|
|
2020
Q2 | $241K | Buy |
7,059
+2,232
| +46% | +$76.2K | 0.02% | 373 |
|
|
2020
Q1 | $191K | Buy |
+4,827
| New | +$191K | 0.02% | 387 |
|
|
2018
Q4 | – | Sell |
-2,706
| Closed | -$148K | – | 420 |
|
|
2018
Q3 | $148K | Buy |
2,706
+177
| +7% | +$9.68K | 0.02% | 412 |
|
|
2018
Q2 | $167K | Buy |
+2,529
| New | +$167K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-2,104
| Closed | -$177K | – | 404 |
|
|
2017
Q4 | $177K | Sell |
2,104
-36
| -2% | -$3.03K | 0.02% | 401 |
|
|
2017
Q3 | $250K | Sell |
2,140
-323
| -13% | -$37.7K | 0.03% | 357 |
|
|
2017
Q2 | $322K | Sell |
2,463
-25,685
| -91% | -$3.36M | 0.05% | 304 |
|
|
2017
Q1 | $4.02M | Buy |
+28,148
| New | +$4.02M | 0.63% | 31 |
|
|
2015
Q3 | – | Sell |
-23,863
| Closed | -$3.04M | – | 243 |
|
|
2015
Q2 | $3.04M | Sell |
23,863
-1,412
| -6% | -$180K | 0.75% | 23 |
|
|
2015
Q1 | $3.01M | Buy |
+25,275
| New | +$3.01M | 0.77% | 32 |
|
|
2014
Q4 | – | Sell |
-23,815
| Closed | -$2.92M | – | 157 |
|
|
2014
Q3 | $2.92M | Buy |
+23,815
| New | +$2.92M | 2.02% | 3 |
|