HIC
Hartline Investment Corp’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,806
| Closed | -$4.18M | – | 231 |
|
|
2024
Q1 | $4.18M | Buy |
+23,806
| New | +$4.18M | 0.74% | 28 |
|
|
2020
Q2 | – | Sell |
-27,858
| Closed | -$221K | – | 112 |
|
|
2020
Q1 | $221K | Buy |
27,858
+534
| +2% | +$4.24K | 0.06% | 103 |
|
|
2019
Q4 | $305K | Sell |
27,324
-3,191
| -10% | -$35.6K | 0.07% | 104 |
|
|
2019
Q3 | $273K | Sell |
30,515
-378
| -1% | -$3.38K | 0.07% | 101 |
|
|
2019
Q2 | $324K | Hold |
30,893
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $309K | Sell |
30,893
-9
| -0% | -$90 | 0.08% | 99 |
|
|
2018
Q4 | $234K | Sell |
30,902
-38,288
| -55% | -$290K | 0.07% | 105 |
|
|
2018
Q3 | $781K | Sell |
69,190
-575
| -0.8% | -$6.49K | 0.18% | 72 |
|
|
2018
Q2 | $950K | Buy |
69,765
+244
| +0.4% | +$3.32K | 0.26% | 66 |
|
|
2018
Q1 | $937K | Sell |
69,521
-5,400
| -7% | -$72.8K | 0.26% | 68 |
|
|
2017
Q4 | $1.31M | Sell |
74,921
-14,969
| -17% | -$261K | 0.36% | 59 |
|
|
2017
Q3 | $2.17M | Sell |
89,890
-500
| -0.6% | -$12.1K | 0.66% | 42 |
|
|
2017
Q2 | $2.44M | Sell |
90,390
-11,745
| -11% | -$317K | 0.78% | 36 |
|
|
2017
Q1 | $3.04M | Sell |
102,135
-22,125
| -18% | -$659K | 0.98% | 31 |
|
|
2016
Q4 | $3.93M | Sell |
124,260
-18,380
| -13% | -$581K | 1.37% | 17 |
|
|
2016
Q3 | $4.23M | Sell |
142,640
-1,315
| -0.9% | -$39K | 1.52% | 13 |
|
|
2016
Q2 | $4.53M | Buy |
143,955
+20
| +0% | +$630 | 1.63% | 15 |
|
|
2016
Q1 | $4.58M | Buy |
143,935
+2,375
| +2% | +$75.5K | 1.66% | 14 |
|
|
2015
Q4 | $4.41M | Sell |
141,560
-27,001
| -16% | -$841K | 1.65% | 17 |
|
|
2015
Q3 | $4.25M | Buy |
168,561
+59,010
| +54% | +$1.49M | 1.54% | 18 |
|
|
2015
Q2 | $2.91M | Sell |
109,551
-6,022
| -5% | -$160K | 0.97% | 35 |
|
|
2015
Q1 | $2.87M | Sell |
115,573
-18,173
| -14% | -$451K | 0.94% | 37 |
|
|
2014
Q4 | $3.38M | Sell |
133,746
-23,050
| -15% | -$583K | 1.13% | 29 |
|
|
2014
Q3 | $4.02M | Sell |
156,796
-4,320
| -3% | -$111K | 1.44% | 18 |
|
|
2014
Q2 | $4.23M | Sell |
161,116
-6,900
| -4% | -$181K | 1.52% | 17 |
|
|
2014
Q1 | $4.35M | Sell |
168,016
-37,950
| -18% | -$983K | 1.49% | 18 |
|
|
2013
Q4 | $5.77M | Buy |
205,966
+7,900
| +4% | +$221K | 2% | 8 |
|
|
2013
Q3 | $4.73M | Buy |
198,066
+3,800
| +2% | +$90.8K | 1.85% | 10 |
|
|
2013
Q2 | $4.51M | Buy |
+194,266
| New | +$4.51M | 1.81% | 11 |
|