Financial Consulate’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 | – | Sell |
-4,461
| Closed | -$254K | – | 128 |
|
|
2022
Q1 | $254K | Buy |
+4,461
| New | +$254K | 0.1% | 110 |
|
|
2021
Q2 | – | Sell |
-2,370
| Closed | -$155K | – | 132 |
|
|
2021
Q1 | $155K | Buy |
2,370
+159
| +7% | +$10.4K | 0.06% | 119 |
|
|
2020
Q4 | $119K | Sell |
2,211
-1,341
| -38% | -$72.2K | 0.05% | 111 |
|
|
2020
Q3 | $110K | Sell |
3,552
-11
| -0.3% | -$341 | 0.05% | 100 |
|
|
2020
Q2 | $121K | Sell |
3,563
-1
| -0% | -$34 | 0.06% | 96 |
|
|
2020
Q1 | $141K | Sell |
3,564
-275
| -7% | -$10.9K | 0.08% | 92 |
|
|
2019
Q4 | $214K | Buy |
3,839
+350
| +10% | +$19.5K | 0.09% | 99 |
|
|
2019
Q3 | $155K | Sell |
3,489
-178
| -5% | -$7.91K | 0.07% | 98 |
|
|
2019
Q2 | $192K | Sell |
3,667
-413
| -10% | -$21.6K | 0.09% | 99 |
|
|
2019
Q1 | $203K | Sell |
4,080
-185
| -4% | -$9.21K | 0.09% | 106 |
|
|
2018
Q4 | $155K | Sell |
4,265
-307
| -7% | -$11.2K | 0.09% | 100 |
|
|
2018
Q3 | $247K | Sell |
4,572
-84
| -2% | -$4.54K | 0.14% | 106 |
|
|
2018
Q2 | $304K | Sell |
4,656
-541
| -10% | -$35.3K | 0.15% | 88 |
|
|
2018
Q1 | $336K | Sell |
5,197
-27,866
| -84% | -$1.8M | 0.18% | 78 |
|
|
2017
Q4 | $2.77M | Buy |
33,063
+28,582
| +638% | +$2.39M | 1.41% | 17 |
|
|
2017
Q3 | $519K | Buy |
4,481
+197
| +5% | +$22.8K | 0.28% | 62 |
|
|
2017
Q2 | $555K | Buy |
4,284
+1,549
| +57% | +$201K | 0.33% | 56 |
|
|
2017
Q1 | $391K | Sell |
2,735
-20
| -0.7% | -$2.86K | 0.25% | 61 |
|
|
2016
Q4 | $417K | Buy |
2,755
+115
| +4% | +$17.4K | 0.3% | 55 |
|
|
2016
Q3 | $375K | Hold |
2,640
| – | – | 0.33% | 47 |
|
|
2016
Q2 | $398K | Sell |
2,640
-56
| -2% | -$8.44K | 0.3% | 43 |
|
|
2016
Q1 | $411K | Sell |
2,696
-623
| -19% | -$95K | 0.28% | 46 |
|
|
2015
Q4 | $495K | Buy |
3,319
+1
| +0% | +$149 | 0.35% | 41 |
|
|
2015
Q3 | $401K | Buy |
3,318
+522
| +19% | +$63.1K | 0.35% | 40 |
|
|
2015
Q2 | $356K | Sell |
2,796
-110
| -4% | -$14K | 0.26% | 48 |
|
|
2015
Q1 | $346K | Sell |
2,906
-25
| -0.9% | -$2.98K | 0.29% | 46 |
|
|
2014
Q4 | $355K | Buy |
+2,931
| New | +$355K | 0.23% | 50 |
|