CAM
Covenant Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+15,583
| New | +$4.01M | 0.59% | 42 |
|
|
2019
Q3 | – | Sell |
-10,402
| Closed | -$109K | – | 131 |
|
|
2019
Q2 | $109K | Sell |
10,402
-2,000
| -16% | -$21K | 0.06% | 130 |
|
|
2019
Q1 | $124K | Buy |
+12,402
| New | +$124K | 0.07% | 131 |
|
|
2017
Q4 | – | Sell |
-14,502
| Closed | -$351K | – | 142 |
|
|
2017
Q3 | $351K | Sell |
14,502
-3,906
| -21% | -$94.5K | 0.21% | 106 |
|
|
2017
Q2 | $497K | Sell |
18,408
-1,000
| -5% | -$27K | 0.32% | 91 |
|
|
2017
Q1 | $578K | Sell |
19,408
-5,557
| -22% | -$165K | 0.39% | 86 |
|
|
2016
Q4 | $789K | Buy |
+24,965
| New | +$789K | 0.53% | 63 |
|