HCM
Hollencrest Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
10,205
-401
| -4% | -$103K | 0.11% | 83 |
|
|
2025
Q1 | $2.12M | Buy |
10,606
+927
| +10% | +$186K | 0.09% | 91 |
|
|
2024
Q4 | $1.61M | Sell |
9,679
-740
| -7% | -$123K | 0.06% | 108 |
|
|
2024
Q3 | $1.96M | Buy |
10,419
+403
| +4% | +$76K | 0.08% | 95 |
|
|
2024
Q2 | $1.59M | Sell |
10,016
-34
| -0.3% | -$5.41K | 0.07% | 99 |
|
|
2024
Q1 | $1.76M | Buy |
10,050
+285
| +3% | +$50K | 0.08% | 94 |
|
|
2023
Q4 | $1.25M | Buy |
9,765
+70
| +0.7% | +$8.93K | 0.12% | 106 |
|
|
2023
Q3 | $1.07M | Buy |
9,695
+520
| +6% | +$57.5K | 0.12% | 105 |
|
|
2023
Q2 | $1.01M | Buy |
9,175
+64
| +0.7% | +$7.03K | 0.1% | 106 |
|
|
2023
Q1 | $871K | Buy |
9,111
+62
| +0.7% | +$5.93K | 0.09% | 119 |
|
|
2022
Q4 | $758K | Buy |
9,049
+7
| +0.1% | +$587 | 0.09% | 120 |
|
|
2022
Q3 | $559K | Hold |
9,042
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $576K | Sell |
9,042
-601
| -6% | -$38.3K | 0.07% | 142 |
|
|
2022
Q1 | $882K | Hold |
9,643
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $911K | Sell |
9,643
-3,420
| -26% | -$323K | 0.07% | 133 |
|
|
2021
Q3 | $1.35M | Sell |
13,063
-92,236
| -88% | -$9.5M | 0.12% | 95 |
|
|
2021
Q2 | $1.42M | Sell |
105,299
-3,839
| -4% | -$51.7K | 0.13% | 88 |
|
|
2021
Q1 | $1.43M | Sell |
109,138
-4,786
| -4% | -$62.8K | 0.14% | 92 |
|
|
2020
Q4 | $1.23M | Buy |
113,924
+101
| +0.1% | +$1.09K | 0.13% | 98 |
|
|
2020
Q3 | $709K | Buy |
113,823
+15,201
| +15% | +$94.7K | 0.09% | 127 |
|
|
2020
Q2 | $674K | Sell |
98,622
-23,099
| -19% | -$158K | 0.09% | 124 |
|
|
2020
Q1 | $966K | Buy |
121,721
+25,464
| +26% | +$202K | 0.14% | 96 |
|
|
2019
Q4 | $1.07M | Sell |
96,257
-5,700
| -6% | -$63.6K | 0.12% | 106 |
|
|
2019
Q3 | $911K | Buy |
101,957
+59,480
| +140% | +$531K | 0.11% | 118 |
|
|
2019
Q2 | $446K | Sell |
42,477
-43,411
| -51% | -$456K | 0.06% | 176 |
|
|
2019
Q1 | $858K | Buy |
85,888
+244
| +0.3% | +$2.44K | 0.12% | 117 |
|
|
2018
Q4 | $648K | Sell |
85,644
-244
| -0.3% | -$1.85K | 0.1% | 132 |
|
|
2018
Q3 | $858K | Sell |
85,888
-97,725
| -53% | -$976K | 0.12% | 117 |
|
|
2018
Q2 | $2.5M | Buy |
183,613
+41,091
| +29% | +$559K | 0.33% | 56 |
|
|
2018
Q1 | $1.92M | Buy |
142,522
+21,247
| +18% | +$286K | 0.25% | 69 |
|
|
2017
Q4 | $2.12M | Sell |
121,275
-93,027
| -43% | -$1.62M | 0.28% | 64 |
|
|
2017
Q3 | $5.18M | Buy |
214,302
+98,932
| +86% | +$2.39M | 0.72% | 28 |
|
|
2017
Q2 | $3.12M | Sell |
115,370
-562
| -0.5% | -$15.2K | 0.47% | 41 |
|
|
2017
Q1 | $3.46M | Sell |
115,932
-659
| -0.6% | -$19.6K | 0.5% | 40 |
|
|
2016
Q4 | $3.68M | Sell |
116,591
-570
| -0.5% | -$18K | 0.56% | 36 |
|
|
2016
Q3 | $3.47M | Buy |
117,161
+6,119
| +6% | +$181K | 0.5% | 46 |
|
|
2016
Q2 | $3.5M | Sell |
111,042
-197,562
| -64% | -$6.22M | 0.54% | 43 |
|
|
2016
Q1 | $9.81M | Buy |
308,604
+941
| +0.3% | +$29.9K | 1.66% | 10 |
|
|
2015
Q4 | $9.58M | Buy |
307,663
+2,623
| +0.9% | +$81.7K | 1.7% | 11 |
|
|
2015
Q3 | $7.69M | Sell |
305,040
-12,777
| -4% | -$322K | 1.33% | 16 |
|
|
2015
Q2 | $8.44M | Sell |
317,817
-176,662
| -36% | -$4.69M | 1.21% | 16 |
|
|
2015
Q1 | $12.3M | Buy |
494,479
+1,567
| +0.3% | +$38.9K | 1.62% | 18 |
|
|
2014
Q4 | $12.5M | Sell |
492,912
-11,891
| -2% | -$300K | 1.64% | 16 |
|
|
2014
Q3 | $12.9M | Buy |
504,803
+19,578
| +4% | +$502K | 1.77% | 14 |
|
|
2014
Q2 | $12.8M | Buy |
485,225
+38,062
| +9% | +$1M | 1.71% | 16 |
|
|
2014
Q1 | $11.6M | Buy |
447,163
+52,660
| +13% | +$1.36M | 1.72% | 12 |
|
|
2013
Q4 | $11.1M | Buy |
+394,503
| New | +$11.1M | 1.8% | 12 |
|