HM Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$9.07K | 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% | -$3.38K | 0.08% | 36 |
|
|
2020
Q2 | $150K | Buy |
4,409
+803
| +22% | +$27.1K | 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% | -$66.8K | 0.1% | 43 |
|
|
2019
Q2 | $263K | Hold |
5,027
| – | – | 0.16% | 36 |
|
|
2019
Q1 | $250K | Sell |
5,027
-201
| -4% | -$9.46K | 0.18% | 32 |
|
|
2018
Q4 | $190K | Hold |
5,228
| – | – | 0.16% | 34 |
|
|
2018
Q3 | $283K | Buy |
5,228
+791
| +18% | +$48.8K | 0.22% | 33 |
|
|
2018
Q2 | $289K | Hold |
4,437
| – | – | 0.22% | 33 |
|
|
2018
Q1 | $287K | Buy |
4,437
+1,015
| +30% | +$75.2K | 0.23% | 33 |
|
|
2017
Q4 | $286K | Buy |
3,422
+90
| +3% | +$8.59K | 0.23% | 34 |
|
|
2017
Q3 | $386K | Buy |
3,332
+428
| +15% | +$51.7K | 0.34% | 25 |
|
|
2017
Q2 | $376K | Buy |
2,904
+252
| +10% | +$34.5K | 0.35% | 26 |
|
|
2017
Q1 | $377K | Sell |
2,652
-416
| -14% | -$60.2K | 0.36% | 23 |
|
|
2016
Q4 | $463K | Buy |
3,068
+39
| +1% | +$5.67K | 0.47% | 19 |
|
|
2016
Q3 | $431K | Sell |
3,029
-26
| -0.9% | -$3.88K | 0.44% | 24 |
|
|
2016
Q2 | $459K | Sell |
3,055
-1,070
| -26% | -$156K | 0.48% | 23 |
|
|
2016
Q1 | $630K | Sell |
4,125
-22
| -0.5% | -$3.11K | 0.7% | 16 |
|
|
2015
Q4 | $619K | Sell |
4,147
-27
| -0.6% | -$3.83K | 0.66% | 16 |
|
|
2015
Q3 | $506K | Buy |
4,174
+2
| +0% | +$245 | 0.56% | 17 |
|
|
2015
Q2 | $533K | Buy |
4,172
+282
| +7% | +$36.6K | 0.54% | 16 |
|
|
2015
Q1 | $460K | Buy |
3,890
+1
| +0% | +$119 | 0.48% | 19 |
|
|
2014
Q4 | $472K | Buy |
3,889
+563
| +17% | +$69.2K | 0.48% | 19 |
|
|
2014
Q3 | $409K | Sell |
3,326
-245
| -7% | -$30.5K | 0.49% | 19 |
|
|
2014
Q2 | $453K | Buy |
3,571
+5
| +0.1% | +$636 | 0.56% | 18 |
|
|
2014
Q1 | $443K | Buy |
3,566
+1
| +0% | +$124 | 0.7% | 18 |
|
|
2013
Q4 | $479K | Buy |
3,565
+1
| +0% | +$126 | 0.56% | 19 |
|
|
2013
Q3 | $408K | Buy |
3,564
+1
| +0% | +$115 | 0.59% | 22 |
|
|
2013
Q2 | $394K | Buy |
+3,563
| New | +$394K | 0.74% | 20 |
|
Other funds holding GE
