JT Stratford LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,187
| Closed | -$1.24M | – | 202 |
|
2022
Q2 | $1.24M | Buy |
31,187
+3,451
| +12% | +$137K | 0.39% | 68 |
|
2022
Q1 | $1.58M | Buy |
+27,736
| New | +$1.58M | 0.46% | 63 |
|
2021
Q2 | – | Sell |
-3,026
| Closed | -$198K | – | 210 |
|
2021
Q1 | $198K | Sell |
3,026
-423
| -12% | -$27.7K | 0.07% | 193 |
|
2020
Q4 | $186K | Buy |
3,449
+87
| +3% | +$4.69K | 0.07% | 174 |
|
2020
Q3 | $104K | Buy |
3,362
+375
| +13% | +$11.6K | 0.04% | 151 |
|
2020
Q2 | $102K | Buy |
2,987
+628
| +27% | +$21.4K | 0.05% | 149 |
|
2020
Q1 | $93K | Buy |
+2,359
| New | +$93K | 0.06% | 101 |
|
2019
Q3 | – | Sell |
-2,278
| Closed | -$119K | – | 165 |
|
2019
Q2 | $119K | Sell |
2,278
-3,287
| -59% | -$172K | 0.07% | 143 |
|
2019
Q1 | $277K | Sell |
5,565
-223
| -4% | -$11.1K | 0.16% | 98 |
|
2018
Q4 | $210K | Buy |
+5,788
| New | +$210K | 0.14% | 96 |
|
2017
Q3 | – | Sell |
-4,564
| Closed | -$591K | – | 111 |
|
2017
Q2 | $591K | Sell |
4,564
-930
| -17% | -$120K | 0.42% | 60 |
|
2017
Q1 | $785K | Sell |
5,494
-96
| -2% | -$13.7K | 0.58% | 50 |
|
2016
Q4 | $847K | Buy |
+5,590
| New | +$847K | 0.71% | 46 |
|