Newport Trust Company’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,360,477
| Closed | -$337M | – | 59 |
|
|
2023
Q4 | $337M | Sell |
4,360,477
-668,343
| -13% | -$51.7M | 0.9% | 19 |
|
|
2023
Q3 | $342M | Sell |
5,028,820
-219,616
| -4% | -$14.9M | 1.05% | 17 |
|
|
2023
Q2 | $426M | Sell |
5,248,436
-241,496
| -4% | -$19.6M | 1.24% | 15 |
|
|
2023
Q1 | $450M | Buy |
+5,489,932
| New | +$450M | 1.25% | 14 |
|