Cornercap Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,776
| Closed | -$441K | – | 610 |
|
|
2023
Q1 | $441K | Sell |
5,776
-2,217
| -28% | -$169K | 0.08% | 428 |
|
|
2022
Q4 | $417K | Sell |
7,993
-34,643
| -81% | -$1.81M | 0.07% | 442 |
|
|
2022
Q3 | $1.65M | Buy |
42,636
+327
| +0.8% | +$12.6K | 0.31% | 81 |
|
|
2022
Q2 | $1.68M | Buy |
+42,309
| New | +$1.68M | 0.29% | 91 |
|
|
2019
Q1 | – | Sell |
-3,096
| Closed | -$112K | – | 422 |
|
|
2018
Q4 | $112K | Sell |
3,096
-17,161
| -85% | -$621K | 0.02% | 393 |
|
|
2018
Q3 | $1.1M | Buy |
+20,257
| New | +$1.1M | 0.14% | 222 |
|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$140K | – | 412 |
|
|
2018
Q1 | $140K | Sell |
2,158
-31
| -1% | -$2.01K | 0.02% | 395 |
|
|
2017
Q4 | $183K | Sell |
2,189
-9,055
| -81% | -$757K | 0.03% | 390 |
|
|
2017
Q3 | $1.3M | Buy |
+11,244
| New | +$1.3M | 0.18% | 154 |
|
|
2017
Q2 | – | Sell |
-1,552
| Closed | -$221K | – | 363 |
|
|
2017
Q1 | $221K | Sell |
1,552
-10
| -0.6% | -$1.42K | 0.04% | 335 |
|
|
2016
Q4 | $237K | Buy |
1,562
+23
| +1% | +$3.49K | 0.04% | 334 |
|
|
2016
Q3 | $218K | Sell |
1,539
-32
| -2% | -$4.53K | 0.04% | 346 |
|
|
2016
Q2 | $237K | Buy |
1,571
+4
| +0.3% | +$603 | 0.05% | 342 |
|
|
2016
Q1 | $239K | Buy |
1,567
+37
| +2% | +$5.64K | 0.04% | 335 |
|
|
2015
Q4 | $228K | Buy |
+1,530
| New | +$228K | 0.04% | 330 |
|
|
2015
Q3 | – | Sell |
-1,639
| Closed | -$209K | – | 362 |
|
|
2015
Q2 | $209K | Buy |
+1,639
| New | +$209K | 0.04% | 332 |
|
|
2015
Q1 | – | Sell |
-1,803
| Closed | -$218K | – | 354 |
|
|
2014
Q4 | $218K | Buy |
1,803
+130
| +8% | +$15.7K | 0.04% | 326 |
|
|
2014
Q3 | $206K | Buy |
+1,673
| New | +$206K | 0.04% | 262 |
|