Cypress Capital Management (Delaware)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,677
| Closed | -$225K | – | 196 |
|
|
2022
Q2 | $225K | Hold |
5,677
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $324K | Sell |
5,677
-5,217
| -48% | -$298K | 0.04% | 172 |
|
|
2021
Q4 | $641K | Sell |
10,894
-76,259
| -88% | -$4.49M | 0.07% | 135 |
|
|
2021
Q3 | $731K | Buy |
87,153
+76,259
| +700% | +$640K | 0.1% | 115 |
|
|
2021
Q2 | $731K | Hold |
10,894
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $713K | Sell |
10,894
-2,608
| -19% | -$171K | 0.1% | 117 |
|
|
2020
Q4 | $727K | Hold |
13,502
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $419K | Hold |
13,502
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $460K | Hold |
13,502
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $534K | Hold |
13,502
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $751K | Sell |
13,502
-309
| -2% | -$17.2K | 0.12% | 107 |
|
|
2019
Q3 | $615K | Buy |
13,811
+309
| +2% | +$13.8K | 0.1% | 110 |
|
|
2019
Q2 | $707K | Sell |
13,502
-5,558
| -29% | -$291K | 0.12% | 99 |
|
|
2019
Q1 | $949K | Sell |
19,060
-2,035
| -10% | -$101K | 0.18% | 82 |
|
|
2018
Q4 | $765K | Sell |
21,095
-2,580
| -11% | -$93.6K | 0.16% | 82 |
|
|
2018
Q3 | $1.28M | Sell |
23,675
-259
| -1% | -$14K | 0.22% | 59 |
|
|
2018
Q2 | $1.56M | Sell |
23,934
-1,044
| -4% | -$68.1K | 0.3% | 55 |
|
|
2018
Q1 | $1.61M | Sell |
24,978
-2,922
| -10% | -$189K | 0.31% | 52 |
|
|
2017
Q4 | $2.33M | Sell |
27,900
-4,753
| -15% | -$397K | 0.45% | 46 |
|
|
2017
Q3 | $3.78M | Buy |
32,653
+274
| +0.8% | +$31.8K | 0.8% | 40 |
|
|
2017
Q2 | $4.19M | Buy |
32,379
+2,724
| +9% | +$353K | 1% | 40 |
|
|
2017
Q1 | $4.24M | Sell |
29,655
-76,824
| -72% | -$11M | 1.08% | 37 |
|
|
2016
Q4 | $16.1M | Buy |
106,479
+6,378
| +6% | +$966K | 4.25% | 1 |
|
|
2016
Q3 | $14.2M | Sell |
100,101
-769
| -0.8% | -$109K | 4.54% | 2 |
|
|
2016
Q2 | $15.2M | Sell |
100,870
-3,026
| -3% | -$457K | 5.12% | 1 |
|
|
2016
Q1 | $15.8M | Sell |
103,896
-475
| -0.5% | -$72.4K | 5.37% | 1 |
|
|
2015
Q4 | $15.6M | Sell |
104,371
-1,033
| -1% | -$154K | 4.66% | 1 |
|
|
2015
Q3 | $12.7M | Buy |
105,404
+40
| +0% | +$4.84K | 4.04% | 4 |
|
|
2015
Q2 | $13.4M | Sell |
105,364
-2,170
| -2% | -$276K | 3.84% | 6 |
|
|
2015
Q1 | $12.8M | Sell |
107,534
-152
| -0.1% | -$18.1K | 3.85% | 8 |
|
|
2014
Q4 | $13M | Buy |
107,686
+491
| +0.5% | +$59.5K | 3.77% | 6 |
|
|
2014
Q3 | $13.2M | Buy |
107,195
+5,451
| +5% | +$669K | 4.12% | 7 |
|
|
2014
Q2 | $12.8M | Buy |
101,744
+649
| +0.6% | +$81.7K | 3.85% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
101,095
+994
| +1% | +$123K | 3.92% | 9 |
|
|
2013
Q4 | $13.4M | Buy |
100,101
+2,091
| +2% | +$281K | 3.94% | 5 |
|
|
2013
Q3 | $11.2M | Sell |
98,010
-4,265
| -4% | -$488K | 3.59% | 8 |
|
|
2013
Q2 | $11.4M | Buy |
+102,275
| New | +$11.4M | 3.96% | 9 |
|