Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,069
| Closed | -$289K | – | 160 |
|
|
2022
Q1 | $289K | Sell |
5,069
-390
| -7% | -$22.2K | 0.03% | 127 |
|
|
2021
Q4 | $321K | Hold |
5,459
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $350K | Sell |
5,459
-417
| -7% | -$26.7K | 0.04% | 122 |
|
|
2021
Q2 | $394K | Sell |
5,876
-127
| -2% | -$8.52K | 0.05% | 122 |
|
|
2021
Q1 | $393K | Buy |
6,003
+4,548
| +313% | +$298K | 0.05% | 115 |
|
|
2020
Q4 | $78K | Sell |
1,455
-203
| -12% | -$10.9K | 0.01% | 148 |
|
|
2020
Q3 | $51K | Sell |
1,658
-502
| -23% | -$15.4K | 0.01% | 139 |
|
|
2020
Q2 | $74K | Sell |
2,160
-73
| -3% | -$2.5K | 0.01% | 135 |
|
|
2020
Q1 | $88K | Sell |
2,233
-3,069
| -58% | -$121K | 0.02% | 126 |
|
|
2019
Q4 | $295K | Sell |
5,302
-3,153
| -37% | -$175K | 0.05% | 119 |
|
|
2019
Q3 | $377K | Buy |
8,455
+6,822
| +418% | +$304K | 0.08% | 109 |
|
|
2019
Q2 | $85K | Sell |
1,633
-28,992
| -95% | -$1.51M | 0.02% | 132 |
|
|
2019
Q1 | $1.53M | Sell |
30,625
-1,225
| -4% | -$61K | 0.33% | 76 |
|
|
2018
Q4 | $1.16M | Sell |
31,850
-9,419
| -23% | -$342K | 0.29% | 84 |
|
|
2018
Q3 | $2.23M | Sell |
41,269
-15,128
| -27% | -$819K | 0.49% | 67 |
|
|
2018
Q2 | $3.68M | Sell |
56,397
-8,654
| -13% | -$565K | 0.86% | 42 |
|
|
2018
Q1 | $4.2M | Buy |
65,051
+16,055
| +33% | +$1.04M | 0.97% | 35 |
|
|
2017
Q4 | $4.1M | Buy |
48,996
+897
| +2% | +$75K | 0.94% | 37 |
|
|
2017
Q3 | $5.57M | Sell |
48,099
-7,456
| -13% | -$864K | 1.38% | 14 |
|
|
2017
Q2 | $7.19M | Buy |
55,555
+5,557
| +11% | +$719K | 1.86% | 8 |
|
|
2017
Q1 | $7.14M | Buy |
49,998
+209
| +0.4% | +$29.8K | 1.99% | 7 |
|
|
2016
Q4 | $7.54M | Hold |
49,789
| – | – | 2.27% | 6 |
|
|
2016
Q3 | $7.07M | Hold |
49,789
| – | – | 2.21% | 5 |
|
|
2016
Q2 | $7.51M | Sell |
49,789
-31
| -0.1% | -$4.68K | 2.36% | 4 |
|
|
2016
Q1 | $7.59M | Buy |
49,820
+271
| +0.5% | +$41.3K | 2.48% | 4 |
|
|
2015
Q4 | $7.4M | Sell |
49,549
-285
| -0.6% | -$42.5K | 2.57% | 5 |
|
|
2015
Q3 | $6.02M | Hold |
49,834
| – | – | 2.25% | 5 |
|
|
2015
Q2 | $6.35M | Sell |
49,834
-120
| -0.2% | -$15.3K | 2.31% | 3 |
|
|
2015
Q1 | $5.94M | Buy |
49,954
+290
| +0.6% | +$34.5K | 2.17% | 3 |
|
|
2014
Q4 | $6.02M | Buy |
49,664
+824
| +2% | +$99.8K | 2.33% | 4 |
|
|
2014
Q3 | $6M | Buy |
48,840
+18,558
| +61% | +$2.28M | 2.41% | 4 |
|
|
2014
Q2 | $3.81M | Buy |
30,282
+10
| +0% | +$1.26K | 1.46% | 11 |
|
|
2014
Q1 | $3.76M | Buy |
30,272
+1,164
| +4% | +$144K | 1.56% | 10 |
|
|
2013
Q4 | $3.91M | Buy |
29,108
+41
| +0.1% | +$5.51K | 1.61% | 9 |
|
|
2013
Q3 | $3.33M | Buy |
29,067
+1,357
| +5% | +$155K | 1.59% | 8 |
|
|
2013
Q2 | $3.08M | Buy |
+27,710
| New | +$3.08M | 1.49% | 11 |
|