Cordasco Financial Network’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $104K | Buy |
+2,621
| New | +$104K | 0.08% | 127 |
|
|
2022
Q1 | – | Sell |
-2,764
| Closed | -$163K | – | 567 |
|
|
2021
Q4 | $163K | Hold |
2,764
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $177K | Buy |
2,764
+152
| +6% | +$9.73K | 0.12% | 92 |
|
|
2021
Q2 | $175K | Hold |
2,612
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $171K | Hold |
2,612
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $141K | Sell |
2,612
-1,121
| -30% | -$60.5K | 0.11% | 99 |
|
|
2020
Q3 | $116K | Buy |
3,733
+178
| +5% | +$5.53K | 0.1% | 106 |
|
|
2020
Q2 | $121K | Buy |
3,555
+911
| +34% | +$31K | 0.11% | 97 |
|
|
2020
Q1 | $105K | Buy |
2,644
+32
| +1% | +$1.27K | 0.12% | 89 |
|
|
2019
Q4 | $145K | Hold |
2,612
| – | – | 0.13% | 78 |
|
|
2019
Q3 | $116K | Buy |
2,612
+200
| +8% | +$8.88K | 0.11% | 84 |
|
|
2019
Q2 | $126K | Sell |
2,412
-218
| -8% | -$11.4K | 0.12% | 77 |
|
|
2019
Q1 | $131K | Sell |
2,630
-106
| -4% | -$5.28K | 0.13% | 73 |
|
|
2018
Q4 | $99K | Buy |
2,736
+2,221
| +431% | +$80.4K | 0.11% | 80 |
|
|
2018
Q3 | $28K | Hold |
515
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $34K | Buy |
+515
| New | +$34K | 0.03% | 173 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$3K | – | 241 |
|
|
2017
Q2 | $3K | Sell |
21
-1,148
| -98% | -$164K | ﹤0.01% | 212 |
|
|
2017
Q1 | $167K | Sell |
1,169
-6
| -0.5% | -$857 | 0.19% | 69 |
|
|
2016
Q4 | $178K | Buy |
1,175
+6
| +0.5% | +$909 | 0.2% | 64 |
|
|
2016
Q3 | $176K | Hold |
1,169
| – | – | 0.2% | 66 |
|
|
2016
Q2 | $176K | Hold |
1,169
| – | – | 0.2% | 66 |
|
|
2016
Q1 | $178K | Sell |
1,169
-36
| -3% | -$5.48K | 0.2% | 66 |
|
|
2015
Q4 | $180K | Sell |
1,205
-313
| -21% | -$46.8K | 0.16% | 75 |
|
|
2015
Q3 | $183K | Buy |
1,518
+21
| +1% | +$2.53K | 0.15% | 79 |
|
|
2015
Q2 | $191K | Hold |
1,497
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $178K | Buy |
1,497
+135
| +10% | +$16.1K | 0.13% | 92 |
|
|
2014
Q4 | $165K | Hold |
1,362
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $167K | Buy |
1,362
+105
| +8% | +$12.9K | 0.13% | 98 |
|
|
2014
Q2 | $158K | Hold |
1,257
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $156K | Sell |
1,257
-62
| -5% | -$7.7K | 0.13% | 99 |
|
|
2013
Q4 | $177K | Buy |
+1,319
| New | +$177K | 0.13% | 79 |
|