Financial Partners Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $421K | Sell |
8,062
-301
| -4% | -$15.7K | 0.09% | 97 |
|
|
2022
Q3 | $323K | Hold |
8,363
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $332K | Sell |
8,363
-131,270
| -94% | -$5.21M | 0.07% | 108 |
|
|
2022
Q1 | $7.96M | Sell |
139,633
-1,240
| -0.9% | -$70.7K | 1.48% | 26 |
|
|
2021
Q4 | $8.29M | Buy |
140,873
+8,458
| +6% | +$498K | 1.47% | 28 |
|
|
2021
Q3 | $8.5M | Buy |
132,415
+41,798
| +46% | +$2.68M | 1.55% | 25 |
|
|
2021
Q2 | $6.08M | Buy |
90,617
+3,488
| +4% | +$234K | 1.12% | 35 |
|
|
2021
Q1 | $5.7M | Buy |
87,129
+52,072
| +149% | +$3.41M | 1.15% | 34 |
|
|
2020
Q4 | $1.89M | Buy |
35,057
+832
| +2% | +$44.8K | 0.43% | 45 |
|
|
2020
Q3 | $1.06M | Buy |
34,225
+2,751
| +9% | +$85.4K | 0.28% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
31,474
+1,005
| +3% | +$34.2K | 0.31% | 49 |
|
|
2020
Q1 | $1.21M | Buy |
+30,469
| New | +$1.21M | 0.38% | 49 |
|
|
2018
Q4 | $1.46M | Sell |
40,252
-26,956
| -40% | -$978K | 0.48% | 45 |
|
|
2018
Q3 | $3.64M | Buy |
67,208
+497
| +0.7% | +$26.9K | 1.03% | 35 |
|
|
2018
Q2 | $4.35M | Sell |
66,711
-188
| -0.3% | -$12.3K | 1.32% | 33 |
|
|
2018
Q1 | $4.32M | Buy |
66,899
+2,538
| +4% | +$164K | 1.3% | 31 |
|
|
2017
Q4 | $5.38M | Buy |
64,361
+26,554
| +70% | +$2.22M | 0.99% | 41 |
|
|
2017
Q3 | $4.38M | Buy |
37,807
+6,519
| +21% | +$755K | 0.84% | 46 |
|
|
2017
Q2 | $4.05M | Sell |
31,288
-929
| -3% | -$120K | 0.85% | 46 |
|
|
2017
Q1 | $4.6M | Sell |
32,217
-1,664
| -5% | -$238K | 1.01% | 42 |
|
|
2016
Q4 | $5.13M | Buy |
33,881
+220
| +0.7% | +$33.3K | 1.23% | 37 |
|
|
2016
Q3 | $4.69M | Buy |
33,661
+485
| +1% | +$67.6K | 1.19% | 36 |
|
|
2016
Q2 | $5.01M | Sell |
33,176
-6,725
| -17% | -$1.01M | 1.34% | 36 |
|
|
2016
Q1 | $6.08M | Sell |
39,901
-1,362
| -3% | -$208K | 1.51% | 29 |
|
|
2015
Q4 | $6.16M | Sell |
41,263
-826
| -2% | -$123K | 1.47% | 28 |
|
|
2015
Q3 | $5.09M | Sell |
42,089
-748
| -2% | -$90.4K | 1.28% | 33 |
|
|
2015
Q2 | $5.46M | Sell |
42,837
-1,104
| -3% | -$141K | 1.34% | 31 |
|
|
2015
Q1 | $5.23M | Buy |
43,941
+2,456
| +6% | +$292K | 1.31% | 35 |
|
|
2014
Q4 | $5.02M | Sell |
41,485
-225
| -0.5% | -$27.2K | 1.36% | 30 |
|
|
2014
Q3 | $5.12M | Sell |
41,710
-632
| -1% | -$77.6K | 1.47% | 30 |
|
|
2014
Q2 | $5.33M | Sell |
42,342
-52
| -0.1% | -$6.55K | 1.63% | 25 |
|
|
2014
Q1 | $5.26M | Buy |
42,394
+89
| +0.2% | +$11K | 1.7% | 21 |
|
|
2013
Q4 | $5.68M | Sell |
42,305
-5,019
| -11% | -$674K | 1.88% | 16 |
|
|
2013
Q3 | $5.42M | Sell |
47,324
-266
| -0.6% | -$30.5K | 2.16% | 15 |
|
|
2013
Q2 | $5.29M | Buy |
+47,590
| New | +$5.29M | 2.37% | 15 |
|