Community Bank & Trust (Waco, Texas)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,033
| Closed | -$224K | – | 118 |
|
|
2019
Q4 | $224K | Sell |
4,033
-1,939
| -32% | -$108K | 0.09% | 120 |
|
|
2019
Q3 | $266K | Sell |
5,972
-1,074
| -15% | -$47.8K | 0.11% | 115 |
|
|
2019
Q2 | $369K | Buy |
7,046
+318
| +5% | +$16.7K | 0.16% | 99 |
|
|
2019
Q1 | $335K | Sell |
6,728
-373
| -5% | -$18.6K | 0.15% | 109 |
|
|
2018
Q4 | $258K | Sell |
7,101
-1,620
| -19% | -$58.9K | 0.13% | 115 |
|
|
2018
Q3 | $472K | Sell |
8,721
-842
| -9% | -$45.6K | 0.2% | 93 |
|
|
2018
Q2 | $624K | Sell |
9,563
-111
| -1% | -$7.24K | 0.28% | 82 |
|
|
2018
Q1 | $625K | Sell |
9,674
-152
| -2% | -$9.82K | 0.29% | 82 |
|
|
2017
Q4 | $822K | Sell |
9,826
-2,520
| -20% | -$211K | 0.36% | 75 |
|
|
2017
Q3 | $1.43M | Sell |
12,346
-21
| -0.2% | -$2.43K | 0.67% | 52 |
|
|
2017
Q2 | $1.6M | Sell |
12,367
-281
| -2% | -$36.4K | 0.78% | 50 |
|
|
2017
Q1 | $1.81M | Buy |
12,648
+34
| +0.3% | +$4.86K | 0.89% | 45 |
|
|
2016
Q4 | $1.91M | Sell |
12,614
-339
| -3% | -$51.3K | 0.99% | 41 |
|
|
2016
Q3 | $1.84M | Sell |
12,953
-42
| -0.3% | -$5.96K | 1% | 42 |
|
|
2016
Q2 | $1.96M | Hold |
12,995
| – | – | 1.08% | 36 |
|
|
2016
Q1 | $1.98M | Sell |
12,995
-157
| -1% | -$23.9K | 1.13% | 36 |
|
|
2015
Q4 | $1.96M | Buy |
+13,152
| New | +$1.96M | 1.15% | 35 |
|