M&R Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13K | Buy |
+6
| New | +$1.13K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | -$2K | – | 610 |
|
|
2022
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 385 |
|
|
2021
Q3 | – | Sell |
-447
| Closed | -$29K | – | 414 |
|
|
2021
Q2 | $29K | Buy |
+447
| New | +$29K | 0.01% | 278 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$46K | – | 467 |
|
|
2020
Q1 | $46K | Hold |
1,184
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $65K | Hold |
1,184
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $52K | Sell |
1,184
-1,414
| -54% | -$62.1K | 0.01% | 269 |
|
|
2019
Q2 | $135K | Buy |
2,598
+542
| +26% | +$28.2K | 0.03% | 198 |
|
|
2019
Q1 | $98K | Sell |
2,056
-638
| -24% | -$30.4K | 0.02% | 219 |
|
|
2018
Q4 | $97K | Sell |
2,694
-5,917
| -69% | -$213K | 0.03% | 210 |
|
|
2018
Q3 | $465K | Sell |
8,611
-1,264
| -13% | -$68.3K | 0.1% | 129 |
|
|
2018
Q2 | $644K | Sell |
9,875
-2,580
| -21% | -$168K | 0.15% | 109 |
|
|
2018
Q1 | $804K | Sell |
12,455
-1,007
| -7% | -$65K | 0.19% | 100 |
|
|
2017
Q4 | $1.13M | Sell |
13,462
-5,584
| -29% | -$467K | 0.26% | 77 |
|
|
2017
Q3 | $2.21M | Sell |
19,046
-2,833
| -13% | -$328K | 0.53% | 50 |
|
|
2017
Q2 | $2.64M | Sell |
21,879
-3,061
| -12% | -$370K | 0.66% | 43 |
|
|
2017
Q1 | $3.56M | Sell |
24,940
-684
| -3% | -$97.7K | 0.89% | 36 |
|
|
2016
Q4 | $3.88M | Buy |
25,624
+324
| +1% | +$49.1K | 1.05% | 27 |
|
|
2016
Q3 | $3.59M | Buy |
25,300
+16
| +0.1% | +$2.27K | 1.02% | 31 |
|
|
2016
Q2 | $3.81M | Buy |
25,284
+846
| +3% | +$128K | 1.12% | 26 |
|
|
2016
Q1 | $3.72M | Sell |
24,438
-1,867
| -7% | -$284K | 1.12% | 29 |
|
|
2015
Q4 | $3.93M | Buy |
26,305
+4,868
| +23% | +$727K | 1.13% | 30 |
|
|
2015
Q3 | $2.59M | Sell |
21,437
-4,424
| -17% | -$535K | 0.72% | 43 |
|
|
2015
Q2 | $3.29M | Sell |
25,861
-1,774
| -6% | -$226K | 0.78% | 39 |
|
|
2015
Q1 | $3.29M | Buy |
27,635
+1,851
| +7% | +$220K | 0.78% | 38 |
|
|
2014
Q4 | $3.12M | Buy |
25,784
+1,497
| +6% | +$181K | 0.74% | 38 |
|
|
2014
Q3 | $2.98M | Buy |
24,287
+93
| +0.4% | +$11.4K | 0.71% | 41 |
|
|
2014
Q2 | $3.05M | Buy |
24,194
+38
| +0.2% | +$4.79K | 0.72% | 39 |
|
|
2014
Q1 | $3M | Buy |
24,156
+379
| +2% | +$47K | 0.72% | 36 |
|
|
2013
Q4 | $3.19K | Sell |
23,777
-1,576
| -6% | -$212 | 0.84% | 34 |
|
|
2013
Q3 | $2.9M | Buy |
25,353
+346
| +1% | +$39.6K | 0.82% | 35 |
|
|
2013
Q2 | $2.78M | Buy |
+25,007
| New | +$2.78M | 0.8% | 36 |
|