Country Club Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $206K | Sell |
3,499
-1,440
| -29% | -$84.8K | 0.02% | 280 |
|
|
2021
Q3 | $327K | Buy |
4,939
+1,479
| +43% | +$97.9K | 0.03% | 229 |
|
|
2021
Q2 | $226K | Sell |
3,460
-284
| -8% | -$18.6K | 0.02% | 250 |
|
|
2021
Q1 | $248K | Sell |
3,744
-425
| -10% | -$28.2K | 0.02% | 229 |
|
|
2020
Q4 | $223K | Sell |
4,169
-20
| -0.5% | -$1.07K | 0.02% | 230 |
|
|
2020
Q3 | $130K | Sell |
4,189
-121
| -3% | -$3.76K | 0.01% | 231 |
|
|
2020
Q2 | $146K | Buy |
4,310
+62
| +1% | +$2.1K | 0.02% | 197 |
|
|
2020
Q1 | $167K | Hold |
4,248
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $235K | Sell |
4,248
-590
| -12% | -$32.6K | 0.03% | 225 |
|
|
2019
Q3 | $218K | Sell |
4,838
-1,465
| -23% | -$66K | 0.02% | 239 |
|
|
2019
Q2 | $330K | Sell |
6,303
-57
| -0.9% | -$2.98K | 0.04% | 195 |
|
|
2019
Q1 | $317K | Sell |
6,360
-489
| -7% | -$24.4K | 0.04% | 198 |
|
|
2018
Q4 | $249K | Sell |
6,849
-8,600
| -56% | -$313K | 0.03% | 226 |
|
|
2018
Q3 | $836K | Sell |
15,449
-5,171
| -25% | -$280K | 0.1% | 131 |
|
|
2018
Q2 | $1.35M | Sell |
20,620
-28,013
| -58% | -$1.83M | 0.16% | 112 |
|
|
2018
Q1 | $3.14M | Sell |
48,633
-13,236
| -21% | -$855K | 0.38% | 76 |
|
|
2017
Q4 | $5.17M | Sell |
61,869
-52,760
| -46% | -$4.41M | 0.7% | 50 |
|
|
2017
Q3 | $13.3M | Sell |
114,629
-2,237
| -2% | -$259K | 1.82% | 17 |
|
|
2017
Q2 | $15.1M | Buy |
116,866
+90
| +0.1% | +$11.6K | 2.21% | 10 |
|
|
2017
Q1 | $16.7M | Sell |
116,776
-678
| -0.6% | -$96.8K | 2.29% | 7 |
|
|
2016
Q4 | $17.8M | Sell |
117,454
-29
| -0% | -$4.39K | 2.79% | 4 |
|
|
2016
Q3 | $16.7M | Sell |
117,483
-3,352
| -3% | -$476K | 2.37% | 7 |
|
|
2016
Q2 | $18.2M | Buy |
120,835
+2,118
| +2% | +$320K | 2.65% | 3 |
|
|
2016
Q1 | $18.1M | Sell |
118,717
-12,863
| -10% | -$1.96M | 2.72% | 4 |
|
|
2015
Q4 | $19.6M | Sell |
131,580
-4,508
| -3% | -$673K | 2.99% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
136,088
+4,274
| +3% | +$517K | 2.53% | 3 |
|
|
2015
Q2 | $16.8M | Sell |
131,814
-1,508
| -1% | -$192K | 2.39% | 3 |
|
|
2015
Q1 | $15.9M | Sell |
133,322
-4,751
| -3% | -$565K | 2.23% | 3 |
|
|
2014
Q4 | $16.7M | Buy |
138,073
+1,470
| +1% | +$178K | 2.2% | 4 |
|
|
2014
Q3 | $16.8M | Buy |
136,603
+1,858
| +1% | +$228K | 2.24% | 3 |
|
|
2014
Q2 | $17M | Buy |
134,745
+1,659
| +1% | +$209K | 2.22% | 4 |
|
|
2014
Q1 | $16.5M | Buy |
133,086
+6,373
| +5% | +$791K | 2.32% | 3 |
|
|
2013
Q4 | $17M | Buy |
126,713
+1,947
| +2% | +$262K | 2.5% | 2 |
|
|
2013
Q3 | $14.3M | Buy |
124,766
+4,384
| +4% | +$502K | 2.26% | 2 |
|
|
2013
Q2 | $13.4M | Buy |
+120,382
| New | +$13.4M | 2.26% | 2 |
|