Norway Savings Bank’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 |
-883
| Closed | -$34K | – | 292 |
|
|
2022
Q3 | $34K | Hold |
883
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $35K | Hold |
883
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $51K | Sell |
883
-160
| -15% | -$9.24K | 0.02% | 198 |
|
|
2021
Q4 | $62K | Sell |
1,043
-400
| -28% | -$23.8K | 0.03% | 192 |
|
|
2021
Q3 | $92K | Sell |
1,443
-306
| -17% | -$19.5K | 0.04% | 177 |
|
|
2021
Q2 | $117K | Sell |
1,749
-20
| -1% | -$1.34K | 0.06% | 163 |
|
|
2021
Q1 | $116K | Sell |
1,769
-50
| -3% | -$3.28K | 0.06% | 156 |
|
|
2020
Q4 | $98K | Buy |
1,819
+27
| +2% | +$1.46K | 0.06% | 159 |
|
|
2020
Q3 | $55K | Sell |
1,792
-664
| -27% | -$20.4K | 0.04% | 167 |
|
|
2020
Q2 | $84K | Sell |
2,456
-141
| -5% | -$4.82K | 0.06% | 141 |
|
|
2020
Q1 | $102K | Sell |
2,597
-250
| -9% | -$9.82K | 0.09% | 124 |
|
|
2019
Q4 | $158K | Sell |
2,847
-753
| -21% | -$41.8K | 0.11% | 115 |
|
|
2019
Q3 | $161K | Sell |
3,600
-424
| -11% | -$19K | 0.13% | 107 |
|
|
2019
Q2 | $211K | Sell |
4,024
-166
| -4% | -$8.7K | 0.18% | 95 |
|
|
2019
Q1 | $208K | Sell |
4,190
-334
| -7% | -$16.6K | 0.18% | 95 |
|
|
2018
Q4 | $164K | Sell |
4,524
-1,623
| -26% | -$58.8K | 0.16% | 102 |
|
|
2018
Q3 | $332K | Sell |
6,147
-642
| -9% | -$34.7K | 0.29% | 77 |
|
|
2018
Q2 | $443K | Sell |
6,789
-560
| -8% | -$36.5K | 0.4% | 60 |
|
|
2018
Q1 | $475K | Sell |
7,349
-496
| -6% | -$32.1K | 0.45% | 58 |
|
|
2017
Q4 | $656K | Sell |
7,845
-1,870
| -19% | -$156K | 0.62% | 51 |
|
|
2017
Q3 | $1.13M | Sell |
9,715
-792
| -8% | -$91.8K | 1.08% | 29 |
|
|
2017
Q2 | $1.36M | Buy |
10,507
+134
| +1% | +$17.3K | 1.33% | 19 |
|
|
2017
Q1 | $1.48M | Sell |
10,373
-3,120
| -23% | -$445K | 1.52% | 17 |
|
|
2016
Q4 | $2.04M | Buy |
+13,493
| New | +$2.04M | 1.9% | 13 |
|