Kessler Investment Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425
| Closed | -$16K | – | 176 |
|
|
2022
Q3 | $16K | Hold |
425
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $17K | Buy |
425
+401
| +1,671% | +$16K | 0.01% | 112 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $1K | Sell |
24
-1,013
| -98% | -$42.2K | ﹤0.01% | 172 |
|
|
2021
Q3 | $67K | Buy |
1,037
+1,012
| +4,048% | +$65.4K | 0.05% | 97 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 125 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 109 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 111 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 106 |
|
|
2020
Q2 | – | Sell |
-94,918
| Closed | -$3.76M | – | 117 |
|
|
2020
Q1 | $3.76M | Buy |
94,918
+30,248
| +47% | +$1.2M | 4.92% | 4 |
|
|
2019
Q4 | $3.6M | Sell |
64,670
-3,587
| -5% | -$200K | 3.7% | 8 |
|
|
2019
Q3 | $3.04M | Buy |
68,257
+30,000
| +78% | +$1.34M | 3.39% | 11 |
|
|
2019
Q2 | $2M | Buy |
38,257
+38,232
| +152,928% | +$2M | 2.1% | 21 |
|
|
2019
Q1 | $1K | Sell |
25
-1
| -4% | -$40 | ﹤0.01% | 112 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 99 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $2K | Sell |
26
-1,166
| -98% | -$89.7K | ﹤0.01% | 166 |
|
|
2018
Q1 | $77K | Hold |
1,192
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $100K | Sell |
1,192
-16,362
| -93% | -$1.37M | 0.13% | 62 |
|
|
2017
Q3 | $2.03M | Sell |
17,554
-47
| -0.3% | -$5.45K | 2.61% | 17 |
|
|
2017
Q2 | $2.28M | Buy |
17,601
+16,401
| +1,367% | +$2.12M | 2.87% | 18 |
|
|
2017
Q1 | $171K | Sell |
1,200
-20,568
| -94% | -$2.93M | 0.22% | 47 |
|
|
2016
Q4 | $3.3M | Buy |
21,768
+1,110
| +5% | +$168K | 3.96% | 7 |
|
|
2016
Q3 | $2.93M | Buy |
20,658
+1,771
| +9% | +$251K | 4.24% | 7 |
|
|
2016
Q2 | $2.85M | Buy |
18,887
+1,896
| +11% | +$286K | 4.08% | 5 |
|
|
2016
Q1 | $2.59M | Buy |
16,991
+591
| +4% | +$90.1K | 3.92% | 5 |
|
|
2015
Q4 | $2.45M | Buy |
16,400
+548
| +3% | +$81.8K | 3.87% | 4 |
|
|
2015
Q3 | $1.92M | Buy |
15,852
+2,049
| +15% | +$248K | 3.16% | 6 |
|
|
2015
Q2 | $1.76M | Buy |
13,803
+447
| +3% | +$56.9K | 2.81% | 11 |
|
|
2015
Q1 | $1.59M | Buy |
13,356
+1,191
| +10% | +$142K | 2.69% | 14 |
|
|
2014
Q4 | $1.47M | Buy |
12,165
+1,903
| +19% | +$230K | 2.41% | 13 |
|
|
2014
Q3 | $1.26M | Buy |
10,262
+189
| +2% | +$23.2K | 2.22% | 18 |
|
|
2014
Q2 | $1.27M | Buy |
10,073
+260
| +3% | +$32.8K | 2.23% | 18 |
|
|
2014
Q1 | $1.22M | Buy |
+9,813
| New | +$1.22M | 2.58% | 17 |
|
|
2013
Q4 | – | Sell |
-173
| Closed | -$20K | – | 138 |
|
|
2013
Q3 | $20K | Buy |
173
+139
| +409% | +$16.1K | 0.05% | 91 |
|
|
2013
Q2 | $4K | Buy |
+34
| New | +$4K | 0.01% | 67 |
|