Karpas Strategies’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.59M | Sell |
9,990
-2,524
| -20% | -$401K | 0.5% | 47 |
|
|
2024
Q1 | $1.75M | Buy |
12,514
+2
| +0% | +$280 | 0.54% | 45 |
|
|
2023
Q4 | $1.27M | Sell |
12,512
-188
| -1% | -$19.2K | 0.42% | 50 |
|
|
2023
Q3 | $1.12M | Sell |
12,700
-235
| -2% | -$20.7K | 0.41% | 49 |
|
|
2023
Q2 | $1.13M | Buy |
12,935
+3
| +0% | +$263 | 0.38% | 54 |
|
|
2023
Q1 | $987K | Sell |
12,932
-3,631
| -22% | -$277K | 0.35% | 57 |
|
|
2022
Q4 | $865K | Sell |
16,563
-83
| -0.5% | -$4.33K | 0.3% | 64 |
|
|
2022
Q3 | $642K | Buy |
16,646
+3
| +0% | +$116 | 0.24% | 68 |
|
|
2022
Q2 | $660K | Sell |
16,643
-297
| -2% | -$11.8K | 0.23% | 71 |
|
|
2022
Q1 | $966K | Sell |
16,940
-151
| -0.9% | -$8.61K | 0.3% | 64 |
|
|
2021
Q4 | $1.01M | Sell |
17,091
-361
| -2% | -$21.2K | 0.32% | 62 |
|
|
2021
Q3 | $1.16M | Sell |
17,452
-7
| -0% | -$465 | 0.38% | 54 |
|
|
2021
Q2 | $1.17M | Sell |
17,459
-240
| -1% | -$16.1K | 0.42% | 54 |
|
|
2021
Q1 | $1.16M | Buy |
17,699
+361
| +2% | +$23.6K | 0.44% | 49 |
|
|
2020
Q4 | $933K | Hold |
17,338
| – | – | 0.37% | 58 |
|
|
2020
Q3 | $538K | Sell |
17,338
-241
| -1% | -$7.48K | 0.25% | 70 |
|
|
2020
Q2 | $598K | Hold |
17,579
| – | – | 0.29% | 62 |
|
|
2020
Q1 | $696K | Hold |
17,579
| – | – | 0.38% | 57 |
|
|
2019
Q4 | $978K | Hold |
17,579
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $783K | Sell |
17,579
-1,672
| -9% | -$74.5K | 0.32% | 61 |
|
|
2019
Q2 | $1.01M | Hold |
19,251
| – | – | 0.42% | 47 |
|
|
2019
Q1 | $959K | Sell |
19,251
-874
| -4% | -$43.5K | 0.4% | 48 |
|
|
2018
Q4 | $730K | Sell |
20,125
-5,051
| -20% | -$183K | 0.34% | 57 |
|
|
2018
Q3 | $1.36M | Hold |
25,176
| – | – | 0.56% | 42 |
|
|
2018
Q2 | $1.64M | Sell |
25,176
-104
| -0.4% | -$6.78K | 0.71% | 38 |
|
|
2018
Q1 | $1.63M | Hold |
25,280
| – | – | 0.71% | 38 |
|
|
2017
Q4 | $2.11M | Sell |
25,280
-7,398
| -23% | -$619K | 0.91% | 33 |
|
|
2017
Q3 | $3.79M | Sell |
32,678
-52
| -0.2% | -$6.03K | 1.66% | 20 |
|
|
2017
Q2 | $4.24M | Hold |
32,730
| – | – | 1.91% | 14 |
|
|
2017
Q1 | $4.67M | Sell |
32,730
-208
| -0.6% | -$29.7K | 2.14% | 13 |
|
|
2016
Q4 | $4.99M | Buy |
32,938
+41
| +0.1% | +$6.21K | 2.35% | 10 |
|
|
2016
Q3 | $4.67M | Hold |
32,897
| – | – | 2.28% | 11 |
|
|
2016
Q2 | $4.96M | Sell |
32,897
-187
| -0.6% | -$28.2K | 2.48% | 10 |
|
|
2016
Q1 | $5.04M | Hold |
33,084
| – | – | 2.62% | 10 |
|
|
2015
Q4 | $4.94M | Hold |
33,084
| – | – | 2.61% | 8 |
|
|
2015
Q3 | $4M | Hold |
33,084
| – | – | 2.21% | 12 |
|
|
2015
Q2 | $4.21M | Sell |
33,084
-1,044
| -3% | -$133K | 2.1% | 13 |
|
|
2015
Q1 | $4.06M | Hold |
34,128
| – | – | 1.97% | 13 |
|
|
2014
Q4 | $4.13M | Hold |
34,128
| – | – | 1.98% | 14 |
|
|
2014
Q3 | $4.19M | Hold |
34,128
| – | – | 2.09% | 13 |
|
|
2014
Q2 | $4.3M | Hold |
34,128
| – | – | 2.15% | 14 |
|
|
2014
Q1 | $4.23M | Sell |
34,128
-62
| -0.2% | -$7.69K | 2.25% | 13 |
|
|
2013
Q4 | $4.59M | Hold |
34,190
| – | – | 2.53% | 9 |
|
|
2013
Q3 | $3.91M | Hold |
34,190
| – | – | 2.29% | 11 |
|
|
2013
Q2 | $3.8M | Buy |
+34,190
| New | +$3.8M | 2.33% | 13 |
|