Elm Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,399
| Closed | -$75K | – | 157 |
|
|
2020
Q4 | $75K | Buy |
+1,399
| New | +$75K | 0.05% | 133 |
|
|
2020
Q3 | – | Sell |
-2,292
| Closed | -$78K | – | 81 |
|
|
2020
Q2 | $78K | Hold |
2,292
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $91K | Sell |
2,292
-1,304
| -36% | -$51.8K | 0.07% | 79 |
|
|
2019
Q4 | $200K | Sell |
3,596
-104
| -3% | -$5.78K | 0.13% | 88 |
|
|
2019
Q3 | $165K | Sell |
3,700
-702
| -16% | -$31.3K | 0.11% | 85 |
|
|
2019
Q2 | $230K | Hold |
4,402
| – | – | 0.16% | 78 |
|
|
2019
Q1 | $219K | Buy |
4,402
+147
| +3% | +$7.31K | 0.15% | 81 |
|
|
2018
Q4 | $154K | Sell |
4,255
-73
| -2% | -$2.64K | 0.12% | 78 |
|
|
2018
Q3 | $234K | Buy |
4,328
+527
| +14% | +$28.5K | 0.16% | 75 |
|
|
2018
Q2 | $248K | Sell |
3,801
-131
| -3% | -$8.55K | 0.19% | 68 |
|
|
2018
Q1 | $254K | Buy |
3,932
+58
| +1% | +$3.75K | 0.2% | 68 |
|
|
2017
Q4 | $324K | Sell |
3,874
-376
| -9% | -$31.4K | 0.24% | 62 |
|
|
2017
Q3 | $492K | Hold |
4,250
| – | – | 0.39% | 43 |
|
|
2017
Q2 | $550K | Hold |
4,250
| – | – | 0.45% | 40 |
|
|
2017
Q1 | $607K | Buy |
4,250
+146
| +4% | +$20.9K | 0.51% | 37 |
|
|
2016
Q4 | $621K | Hold |
4,104
| – | – | 0.56% | 35 |
|
|
2016
Q3 | $583K | Sell |
4,104
-30
| -0.7% | -$4.26K | 0.54% | 36 |
|
|
2016
Q2 | $624K | Buy |
4,134
+167
| +4% | +$25.2K | 0.59% | 33 |
|
|
2016
Q1 | $604K | Hold |
3,967
| – | – | 0.59% | 31 |
|
|
2015
Q4 | $592K | Buy |
3,967
+84
| +2% | +$12.5K | 0.58% | 30 |
|
|
2015
Q3 | $469K | Sell |
3,883
-16
| -0.4% | -$1.93K | 0.49% | 38 |
|
|
2015
Q2 | $496K | Hold |
3,899
| – | – | 0.47% | 36 |
|
|
2015
Q1 | $464K | Sell |
3,899
-94
| -2% | -$11.2K | 0.43% | 41 |
|
|
2014
Q4 | $484K | Sell |
3,993
-166
| -4% | -$20.1K | 0.44% | 42 |
|
|
2014
Q3 | $511K | Sell |
4,159
-84
| -2% | -$10.3K | 0.48% | 36 |
|
|
2014
Q2 | $534K | Sell |
4,243
-63
| -1% | -$7.93K | 0.5% | 35 |
|
|
2014
Q1 | $534K | Sell |
4,306
-93
| -2% | -$11.5K | 0.51% | 33 |
|
|
2013
Q4 | $591K | Buy |
+4,399
| New | +$591K | 0.57% | 30 |
|