HM Capital Management’s GE Aerospace GE Stock Holding History

HM Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,140	Closed	-$236K	–	60
2022 Q1	$236K	Hold	4,140	–	–	0.09%	52
2021 Q4	$244K	Hold	4,140	–	–	0.09%	51
2021 Q3	$266K	Sell	4,140 -29	-0.7%	-$1.86K	0.12%	37
2021 Q2	$280K	Sell	4,169 -136	-3%	-$9.13K	0.12%	35
2021 Q1	$282K	Hold	4,305	–	–	0.13%	36
2020 Q4	$232K	Hold	4,305	–	–	0.12%	39
2020 Q3	$134K	Sell	4,305 -104	-2%	-$3.24K	0.08%	36
2020 Q2	$150K	Buy	4,409 +803	+22%	+$27.3K	0.1%	35
2020 Q1	$143K	Hold	3,606	–	–	0.11%	35
2019 Q4	$201K	Hold	3,606	–	–	0.12%	43
2019 Q3	$161K	Sell	3,606 -1,421	-28%	-$63.4K	0.1%	43
2019 Q2	$263K	Hold	5,027	–	–	0.16%	36
2019 Q1	$250K	Sell	5,027 -201	-4%	-$10K	0.18%	32
2018 Q4	$190K	Hold	5,228	–	–	0.16%	34
2018 Q3	$283K	Buy	5,228 +791	+18%	+$42.8K	0.22%	33
2018 Q2	$289K	Hold	4,437	–	–	0.22%	33
2018 Q1	$287K	Buy	4,437 +1,015	+30%	+$65.7K	0.23%	33
2017 Q4	$286K	Buy	3,422 +90	+3%	+$7.52K	0.23%	34
2017 Q3	$386K	Buy	3,332 +428	+15%	+$49.6K	0.34%	25
2017 Q2	$376K	Buy	2,904 +252	+10%	+$32.6K	0.35%	26
2017 Q1	$377K	Sell	2,652 -416	-14%	-$59.1K	0.36%	23
2016 Q4	$463K	Buy	3,068 +39	+1%	+$5.89K	0.47%	19
2016 Q3	$431K	Sell	3,029 -26	-0.9%	-$3.7K	0.44%	24
2016 Q2	$459K	Sell	3,055 -1,070	-26%	-$161K	0.48%	23
2016 Q1	$630K	Sell	4,125 -22	-0.5%	-$3.36K	0.7%	16
2015 Q4	$619K	Sell	4,147 -27	-0.6%	-$4.03K	0.66%	16
2015 Q3	$506K	Buy	4,174 +2	+0%	+$242	0.56%	17
2015 Q2	$533K	Buy	4,172 +282	+7%	+$36K	0.54%	16
2015 Q1	$460K	Buy	3,890 +1	+0%	+$118	0.48%	19
2014 Q4	$472K	Buy	3,889 +563	+17%	+$68.3K	0.48%	19
2014 Q3	$409K	Sell	3,326 -245	-7%	-$30.1K	0.49%	19
2014 Q2	$453K	Buy	3,571 +5	+0.1%	+$634	0.56%	18
2014 Q1	$443K	Buy	3,566 +1	+0%	+$124	0.7%	18
2013 Q4	$479K	Buy	3,565 +1	+0%	+$134	0.56%	19
2013 Q3	$408K	Buy	3,564 +1	+0%	+$114	0.59%	22
2013 Q2	$394K	Buy	+3,563	New	+$394K	0.74%	20