Northstar Investment Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $189K | Hold |
2,934
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $192K | Sell |
2,934
-101
| -3% | -$6.61K | 0.03% | 153 |
|
|
2020
Q4 | $163K | Hold |
3,035
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $94K | Hold |
3,035
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $103K | Hold |
3,035
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $120K | Buy |
3,035
+101
| +3% | +$3.99K | 0.03% | 117 |
|
|
2019
Q4 | $163K | Hold |
2,934
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $121K | Buy |
+2,934
| New | +$121K | 0.02% | 132 |
|
|
2019
Q1 | – | Sell |
-3,105
| Closed | -$113K | – | 123 |
|
|
2018
Q4 | $113K | Sell |
3,105
-887
| -22% | -$32.3K | 0.02% | 112 |
|
|
2018
Q3 | $216K | Sell |
3,992
-626
| -14% | -$33.9K | 0.04% | 101 |
|
|
2018
Q2 | $301K | Sell |
4,618
-513
| -10% | -$33.4K | 0.06% | 95 |
|
|
2018
Q1 | $331K | Hold |
5,131
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $429K | Sell |
5,131
-1,329
| -21% | -$111K | 0.08% | 82 |
|
|
2017
Q3 | $749K | Sell |
6,460
-3,549
| -35% | -$411K | 0.15% | 71 |
|
|
2017
Q2 | $1.3M | Sell |
10,009
-51,442
| -84% | -$6.66M | 0.26% | 59 |
|
|
2017
Q1 | $8.78M | Buy |
61,451
+1,084
| +2% | +$155K | 1.77% | 24 |
|
|
2016
Q4 | $9.14M | Buy |
60,367
+2,616
| +5% | +$396K | 2.05% | 19 |
|
|
2016
Q3 | $7.99M | Buy |
57,751
+2,963
| +5% | +$410K | 1.83% | 22 |
|
|
2016
Q2 | $8.27M | Buy |
54,788
+1,052
| +2% | +$159K | 1.9% | 17 |
|
|
2016
Q1 | $8.19M | Buy |
53,736
+3,577
| +7% | +$545K | 1.99% | 16 |
|
|
2015
Q4 | $7.49M | Buy |
50,159
+1,540
| +3% | +$230K | 1.93% | 17 |
|
|
2015
Q3 | $5.88M | Buy |
48,619
+1,949
| +4% | +$236K | 1.61% | 27 |
|
|
2015
Q2 | $5.94M | Buy |
46,670
+638
| +1% | +$81.2K | 1.53% | 28 |
|
|
2015
Q1 | $5.47M | Buy |
46,032
+2,120
| +5% | +$252K | 1.4% | 35 |
|
|
2014
Q4 | $5.32M | Buy |
43,912
+864
| +2% | +$105K | 1.33% | 39 |
|
|
2014
Q3 | $5.29M | Sell |
43,048
-1,378
| -3% | -$169K | 1.37% | 37 |
|
|
2014
Q2 | $5.6M | Buy |
44,426
+281
| +0.6% | +$35.4K | 1.44% | 33 |
|
|
2014
Q1 | $5.48M | Buy |
44,145
+2,896
| +7% | +$359K | 1.46% | 32 |
|
|
2013
Q4 | $5.54M | Buy |
41,249
+2,177
| +6% | +$292K | 1.52% | 30 |
|
|
2013
Q3 | $4.47M | Buy |
39,072
+1,113
| +3% | +$127K | 1.34% | 37 |
|
|
2013
Q2 | $4.22M | Buy |
+37,959
| New | +$4.22M | 1.32% | 38 |
|