Gratus Capital’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 | $238K | Buy |
+1,499
| New | +$238K | 0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-3,854
| Closed | -$201K | – | 227 |
|
|
2022
Q4 | $201K | Buy |
+3,854
| New | +$201K | 0.02% | 211 |
|
|
2020
Q1 | – | Sell |
-6,244
| Closed | -$347K | – | 180 |
|
|
2019
Q4 | $347K | Sell |
6,244
-115
| -2% | -$6.39K | 0.05% | 142 |
|
|
2019
Q3 | $283K | Buy |
6,359
+5
| +0.1% | +$223 | 0.05% | 147 |
|
|
2019
Q2 | $333K | Sell |
6,354
-69
| -1% | -$3.62K | 0.05% | 141 |
|
|
2019
Q1 | $320K | Sell |
6,423
-439
| -6% | -$21.9K | 0.05% | 142 |
|
|
2018
Q4 | $249K | Sell |
6,862
-4,871
| -42% | -$177K | 0.05% | 152 |
|
|
2018
Q3 | $635K | Buy |
11,733
+105
| +0.9% | +$5.68K | 0.09% | 117 |
|
|
2018
Q2 | $758K | Sell |
11,628
-2,241
| -16% | -$146K | 0.11% | 108 |
|
|
2018
Q1 | $896K | Sell |
13,869
-4,360
| -24% | -$282K | 0.13% | 111 |
|
|
2017
Q4 | $1.52M | Sell |
18,229
-52,064
| -74% | -$4.35M | 0.2% | 91 |
|
|
2017
Q3 | $8.15M | Buy |
70,293
+2,916
| +4% | +$338K | 1.13% | 21 |
|
|
2017
Q2 | $8.72M | Buy |
67,377
+3,406
| +5% | +$441K | 1.25% | 12 |
|
|
2017
Q1 | $9.14M | Buy |
63,971
+3,971
| +7% | +$567K | 1.32% | 11 |
|
|
2016
Q4 | $9.09M | Buy |
60,000
+32,596
| +119% | +$4.94M | 1.36% | 10 |
|
|
2016
Q3 | $3.89M | Sell |
27,404
-3,369
| -11% | -$478K | 0.57% | 49 |
|
|
2016
Q2 | $4.64M | Buy |
30,773
+21,936
| +248% | +$3.31M | 0.68% | 43 |
|
|
2016
Q1 | $1.35M | Buy |
8,837
+3
| +0% | +$457 | 0.3% | 37 |
|
|
2015
Q4 | $1.32M | Buy |
8,834
+334
| +4% | +$49.9K | 0.3% | 51 |
|
|
2015
Q3 | $1.03M | Buy |
8,500
+176
| +2% | +$21.3K | 0.25% | 62 |
|
|
2015
Q2 | $1.06M | Buy |
8,324
+33
| +0.4% | +$4.2K | 0.25% | 64 |
|
|
2015
Q1 | $986K | Buy |
8,291
+629
| +8% | +$74.8K | 0.22% | 68 |
|
|
2014
Q4 | $928K | Buy |
+7,662
| New | +$928K | 0.22% | 57 |
|