Dorchester Wealth Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,878
| Closed | -$263K | – | 166 |
|
|
2024
Q1 | $263K | Sell |
1,878
-678
| -27% | -$95K | 0.05% | 142 |
|
|
2023
Q4 | $260K | Buy |
+2,556
| New | +$260K | 0.05% | 136 |
|
|
2021
Q3 | – | Sell |
-2,026
| Closed | -$136K | – | 149 |
|
|
2021
Q2 | $136K | Sell |
2,026
-121
| -6% | -$8.12K | 0.03% | 150 |
|
|
2021
Q1 | $140K | Sell |
2,147
-757
| -26% | -$49.4K | 0.03% | 141 |
|
|
2020
Q4 | $156K | Sell |
2,904
-4,645
| -62% | -$250K | 0.04% | 140 |
|
|
2020
Q3 | $234K | Hold |
7,549
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $257K | Sell |
7,549
-1,204
| -14% | -$41K | 0.08% | 117 |
|
|
2020
Q1 | $346K | Sell |
8,753
-12,642
| -59% | -$500K | 0.13% | 87 |
|
|
2019
Q4 | $1.19M | Buy |
21,395
+1,336
| +7% | +$74.3K | 0.33% | 53 |
|
|
2019
Q3 | $894K | Sell |
20,059
-1,430
| -7% | -$63.7K | 0.26% | 56 |
|
|
2019
Q2 | $1.13M | Sell |
21,489
-6,592
| -23% | -$345K | 0.33% | 49 |
|
|
2019
Q1 | $1.4M | Sell |
28,081
-8,572
| -23% | -$427K | 0.43% | 46 |
|
|
2018
Q4 | $1.33M | Sell |
36,653
-24,021
| -40% | -$872K | 0.46% | 44 |
|
|
2018
Q3 | $3.28M | Sell |
60,674
-624
| -1% | -$33.8K | 1.02% | 34 |
|
|
2018
Q2 | $4M | Buy |
61,298
+1,041
| +2% | +$67.9K | 1.31% | 30 |
|
|
2018
Q1 | $3.89M | Buy |
60,257
+8,204
| +16% | +$530K | 1.31% | 29 |
|
|
2017
Q4 | $4.35M | Buy |
52,053
+2,542
| +5% | +$213K | 1.38% | 27 |
|
|
2017
Q3 | $5.74M | Buy |
49,511
+4,305
| +10% | +$499K | 1.84% | 16 |
|
|
2017
Q2 | $5.85M | Buy |
45,206
+2,587
| +6% | +$335K | 2.02% | 15 |
|
|
2017
Q1 | $6.09M | Buy |
42,619
+2,619
| +7% | +$374K | 2.12% | 14 |
|
|
2016
Q4 | $6.06M | Buy |
40,000
+690
| +2% | +$105K | 2.21% | 12 |
|
|
2016
Q3 | $5.58M | Buy |
39,310
+666
| +2% | +$94.5K | 2.08% | 14 |
|
|
2016
Q2 | $5.83M | Buy |
38,644
+462
| +1% | +$69.7K | 2.16% | 11 |
|
|
2016
Q1 | $5.82M | Buy |
38,182
+784
| +2% | +$119K | 2.2% | 12 |
|
|
2015
Q4 | $5.58M | Sell |
37,398
-7,636
| -17% | -$1.14M | 2.32% | 11 |
|
|
2015
Q3 | $7.26M | Buy |
45,034
+1,008
| +2% | +$163K | 2.68% | 10 |
|
|
2015
Q2 | $7M | Buy |
+44,026
| New | +$7M | 2.31% | 11 |
|