CCM
Cribstone Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $156K | Sell |
1,856
-190
| -9% | -$15.9K | 0.09% | 116 |
|
|
2022
Q3 | $127K | Hold |
2,046
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $130K | Hold |
2,046
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $187K | Sell |
2,046
-60
| -3% | -$5.48K | 0.1% | 111 |
|
|
2021
Q4 | $199K | Sell |
2,106
-40
| -2% | -$3.78K | 0.11% | 109 |
|
|
2021
Q3 | $221K | Sell |
2,146
-16,102
| -88% | -$1.66M | 0.13% | 100 |
|
|
2021
Q2 | $246K | Buy |
18,248
+825
| +5% | +$11.1K | 0.15% | 101 |
|
|
2021
Q1 | $229K | Sell |
17,423
-1,000
| -5% | -$13.1K | 0.15% | 100 |
|
|
2020
Q4 | $199K | Buy |
18,423
+9,925
| +117% | +$107K | 0.14% | 104 |
|
|
2020
Q3 | $53K | Sell |
8,498
-2,578
| -23% | -$16.1K | 0.04% | 124 |
|
|
2020
Q2 | $76K | Sell |
11,076
-35,461
| -76% | -$243K | 0.06% | 107 |
|
|
2020
Q1 | $370K | Sell |
46,537
-2,348
| -5% | -$18.7K | 0.39% | 63 |
|
|
2019
Q4 | $546K | Sell |
48,885
-42,056
| -46% | -$470K | 0.49% | 54 |
|
|
2019
Q3 | $813K | Sell |
90,941
-48,300
| -35% | -$432K | 0.49% | 54 |
|
|
2019
Q2 | $1.46M | Sell |
139,241
-18,227
| -12% | -$191K | 0.8% | 42 |
|
|
2019
Q1 | $1.57M | Buy |
157,468
+1,970
| +1% | +$19.7K | 0.83% | 37 |
|
|
2018
Q4 | $1.18M | Sell |
155,498
-14,448
| -9% | -$109K | 0.6% | 48 |
|
|
2018
Q3 | $1.92M | Buy |
169,946
+3,649
| +2% | +$41.2K | 0.88% | 35 |
|
|
2018
Q2 | $2.26M | Buy |
166,297
+13,133
| +9% | +$179K | 1.11% | 27 |
|
|
2018
Q1 | $2.07M | Buy |
153,164
+4,939
| +3% | +$66.6K | 1.02% | 27 |
|
|
2017
Q4 | $2.6M | Buy |
148,225
+61,672
| +71% | +$1.08M | 1.23% | 22 |
|
|
2017
Q3 | $2.11M | Buy |
86,553
+3,964
| +5% | +$96.8K | 1.1% | 23 |
|
|
2017
Q2 | $2.25M | Sell |
82,589
-1,493
| -2% | -$40.7K | 1.23% | 21 |
|
|
2017
Q1 | $2.52M | Buy |
84,082
+16,435
| +24% | +$493K | 1.37% | 18 |
|
|
2016
Q4 | $2.07M | Buy |
67,647
+32
| +0% | +$977 | 1.26% | 14 |
|
|
2016
Q3 | $1.95M | Sell |
67,615
-998
| -1% | -$28.7K | 1.2% | 18 |
|
|
2016
Q2 | $2.16M | Buy |
68,613
+892
| +1% | +$28.1K | 1.34% | 17 |
|
|
2016
Q1 | $2.15M | Sell |
67,721
-10,815
| -14% | -$344K | 1.73% | 14 |
|
|
2015
Q4 | $2.43M | Buy |
+78,536
| New | +$2.43M | 2% | 12 |
|