HMS
Hanseatic Management Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
6,540
+69
| +1% | +$11.5K | 1.39% | 26 |
|
|
2024
Q3 | $1.22M | Buy |
6,471
+333
| +5% | +$62.8K | 1.73% | 16 |
|
|
2024
Q2 | $976K | Buy |
6,138
+99
| +2% | +$15.7K | 1.46% | 17 |
|
|
2024
Q1 | $1.06M | Buy |
6,039
+171
| +3% | +$30K | 1.61% | 15 |
|
|
2023
Q4 | $749K | Sell |
5,868
-204
| -3% | -$26K | 1.3% | 18 |
|
|
2023
Q3 | $671K | Buy |
6,072
+41
| +0.7% | +$4.53K | 1.25% | 20 |
|
|
2023
Q2 | $663K | Buy |
6,031
+418
| +7% | +$46K | 1.22% | 21 |
|
|
2023
Q1 | $537K | Buy |
+5,613
| New | +$537K | 1.21% | 25 |
|
|
2021
Q4 | – | Sell |
-5,123
| Closed | -$528K | – | 161 |
|
|
2021
Q3 | $528K | Sell |
5,123
-33,051
| -87% | -$3.41M | 0.92% | 41 |
|
|
2021
Q2 | $514K | Buy |
38,174
+1,306
| +4% | +$17.6K | 0.97% | 34 |
|
|
2021
Q1 | $484K | Buy |
36,868
+1,084
| +3% | +$14.2K | 0.97% | 32 |
|
|
2020
Q4 | $386K | Buy |
+35,784
| New | +$386K | 0.83% | 40 |
|
|
2017
Q1 | – | Sell |
-1,826
| Closed | -$58K | – | 411 |
|
|
2016
Q4 | $58K | Sell |
1,826
-34
| -2% | -$1.08K | 0.03% | 163 |
|
|
2016
Q3 | $55K | Sell |
1,860
-23,002
| -93% | -$680K | 0.02% | 155 |
|
|
2016
Q2 | $783K | Sell |
24,862
-30,401
| -55% | -$957K | 0.3% | 114 |
|
|
2016
Q1 | $1.76M | Buy |
55,263
+30,627
| +124% | +$974K | 0.64% | 65 |
|
|
2015
Q4 | $767K | Buy |
+24,636
| New | +$767K | 0.27% | 119 |
|
|
2014
Q1 | – | Sell |
-1,502
| Closed | -$42K | – | 255 |
|
|
2013
Q4 | $42K | Buy |
+1,502
| New | +$42K | 0.03% | 132 |
|