Enterprise Trust & Investment’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $288K | Buy |
+7,263
| New | +$288K | 0.12% | 76 |
|
|
2022
Q1 | – | Sell |
-7,660
| Closed | -$451K | – | 198 |
|
|
2021
Q4 | $451K | Sell |
7,660
-701
| -8% | -$41.3K | 0.16% | 71 |
|
|
2021
Q3 | $537K | Sell |
8,361
-41
| -0.5% | -$2.63K | 0.22% | 64 |
|
|
2021
Q2 | $564K | Sell |
8,402
-150
| -2% | -$10.1K | 0.23% | 63 |
|
|
2021
Q1 | $560K | Hold |
8,552
| – | – | 0.25% | 62 |
|
|
2020
Q4 | $502K | Buy |
8,552
+80
| +0.9% | +$4.7K | 0.24% | 62 |
|
|
2020
Q3 | $263K | Hold |
8,472
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $288K | Sell |
8,472
-301
| -3% | -$10.2K | 0.17% | 61 |
|
|
2020
Q1 | $347K | Sell |
8,773
-742
| -8% | -$29.3K | 0.24% | 56 |
|
|
2019
Q4 | $529K | Sell |
9,515
-15,991
| -63% | -$889K | 0.3% | 62 |
|
|
2019
Q3 | $1.14M | Sell |
25,506
-8,850
| -26% | -$395K | 0.7% | 43 |
|
|
2019
Q2 | $1.8M | Buy |
+34,356
| New | +$1.8M | 1.12% | 32 |
|