Howard Capital Management (New York)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $125K | Buy |
+2,316
| New | +$125K | 0.01% | 90 |
|
|
2020
Q3 | – | Sell |
-15,559
| Closed | -$530K | – | 90 |
|
|
2020
Q2 | $530K | Hold |
15,559
| – | – | 0.07% | 70 |
|
|
2020
Q1 | $616K | Sell |
15,559
-61
| -0.4% | -$2.42K | 0.11% | 66 |
|
|
2019
Q4 | $869K | Sell |
15,620
-150
| -1% | -$8.35K | 0.11% | 70 |
|
|
2019
Q3 | $703K | Hold |
15,770
| – | – | 0.1% | 73 |
|
|
2019
Q2 | $825K | Hold |
15,770
| – | – | 0.11% | 71 |
|
|
2019
Q1 | $785K | Sell |
15,770
-871
| -5% | -$43.4K | 0.11% | 71 |
|
|
2018
Q4 | $604K | Sell |
16,641
-469
| -3% | -$17K | 0.1% | 76 |
|
|
2018
Q3 | $926K | Hold |
17,110
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $1.12M | Hold |
17,110
| – | – | 0.16% | 61 |
|
|
2018
Q1 | $1.11M | Sell |
17,110
-465
| -3% | -$30K | 0.16% | 63 |
|
|
2017
Q4 | $1.47M | Sell |
17,575
-107,060
| -86% | -$8.95M | 0.22% | 56 |
|
|
2017
Q3 | $14.4M | Buy |
124,635
+2,295
| +2% | +$266K | 2.23% | 18 |
|
|
2017
Q2 | $15.8M | Buy |
122,340
+550
| +0.5% | +$71.2K | 2.49% | 11 |
|
|
2017
Q1 | $17.4M | Buy |
121,790
+1,794
| +1% | +$256K | 2.9% | 9 |
|
|
2016
Q4 | $18.2M | Buy |
119,996
+396
| +0.3% | +$60K | 3.23% | 5 |
|
|
2016
Q3 | $17M | Sell |
119,600
-130
| -0.1% | -$18.5K | 3.08% | 8 |
|
|
2016
Q2 | $18.1M | Sell |
119,730
-216
| -0.2% | -$32.6K | 3.47% | 4 |
|
|
2016
Q1 | $18.3M | Sell |
119,946
-2,101
| -2% | -$320K | 3.59% | 3 |
|
|
2015
Q4 | $18.2M | Sell |
122,047
-2,201
| -2% | -$329K | 3.57% | 4 |
|
|
2015
Q3 | $15M | Buy |
124,248
+2,029
| +2% | +$245K | 3.06% | 7 |
|
|
2015
Q2 | $15.6M | Buy |
122,219
+19
| +0% | +$2.42K | 2.96% | 5 |
|
|
2015
Q1 | $14.5M | Buy |
122,200
+1,307
| +1% | +$155K | 2.8% | 7 |
|
|
2014
Q4 | $14.6M | Buy |
120,893
+920
| +0.8% | +$111K | 2.81% | 8 |
|
|
2014
Q3 | $14.7M | Buy |
119,973
+813
| +0.7% | +$99.8K | 2.94% | 10 |
|
|
2014
Q2 | $15M | Sell |
119,160
-266
| -0.2% | -$33.5K | 2.96% | 8 |
|
|
2014
Q1 | $14.8M | Buy |
119,426
+5,536
| +5% | +$687K | 2.92% | 7 |
|
|
2013
Q4 | $15.3M | Buy |
113,890
+4,399
| +4% | +$591K | 3.14% | 5 |
|
|
2013
Q3 | $12.5M | Buy |
109,491
+3,224
| +3% | +$369K | 3.06% | 6 |
|
|
2013
Q2 | $11.8M | Buy |
+106,267
| New | +$11.8M | 3.09% | 6 |
|