Corrigan Financial’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,536
| Closed | -$166K | – | 81 |
|
|
2021
Q1 | $166K | Buy |
2,536
+1
| +0% | +$65 | 0.06% | 78 |
|
|
2020
Q4 | $136K | Buy |
+2,535
| New | +$136K | 0.06% | 70 |
|
|
2020
Q3 | – | Sell |
-2,836
| Closed | -$96.6K | – | 63 |
|
|
2020
Q2 | $96.6K | Sell |
2,836
-60
| -2% | -$2.04K | 0.05% | 60 |
|
|
2020
Q1 | $115K | Hold |
2,896
| – | – | 0.08% | 57 |
|
|
2019
Q4 | $161K | Sell |
2,896
-696
| -19% | -$38.7K | 0.11% | 68 |
|
|
2019
Q3 | $160K | Buy |
3,592
+614
| +21% | +$27.4K | 0.12% | 65 |
|
|
2019
Q2 | $156K | Sell |
2,978
-774
| -21% | -$40.5K | 0.12% | 63 |
|
|
2019
Q1 | $187K | Buy |
3,752
+1,052
| +39% | +$52.4K | 0.14% | 73 |
|
|
2018
Q4 | $98K | Sell |
2,700
-157
| -5% | -$5.7K | 0.08% | 52 |
|
|
2018
Q3 | $155K | Sell |
2,857
-240
| -8% | -$13K | 0.11% | 55 |
|
|
2018
Q2 | $202K | Sell |
3,097
-135
| -4% | -$8.8K | 0.15% | 54 |
|
|
2018
Q1 | $209K | Buy |
3,232
+199
| +7% | +$12.9K | 0.16% | 51 |
|
|
2017
Q4 | $254K | Sell |
3,033
-388
| -11% | -$32.5K | 0.21% | 39 |
|
|
2017
Q3 | $396K | Buy |
3,421
+169
| +5% | +$19.6K | 0.35% | 26 |
|
|
2017
Q2 | $421K | Buy |
3,252
+158
| +5% | +$20.5K | 0.39% | 25 |
|
|
2017
Q1 | $442K | Sell |
3,094
-20
| -0.6% | -$2.86K | 0.43% | 22 |
|
|
2016
Q4 | $472K | Buy |
3,114
+64
| +2% | +$9.69K | 0.47% | 22 |
|
|
2016
Q3 | $433K | Buy |
3,050
+25
| +0.8% | +$3.55K | 0.44% | 23 |
|
|
2016
Q2 | $456K | Sell |
3,025
-79
| -3% | -$11.9K | 0.48% | 22 |
|
|
2016
Q1 | $473K | Buy |
3,104
+63
| +2% | +$9.6K | 0.48% | 26 |
|
|
2015
Q4 | $454K | Buy |
+3,041
| New | +$454K | 0.48% | 21 |
|