Novare 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
Q1 | – | Sell |
-4,997
| Closed | -$294K | – | 178 |
|
|
2021
Q4 | $294K | Sell |
4,997
-264
| -5% | -$15.5K | 0.03% | 139 |
|
|
2021
Q3 | $338K | Sell |
5,261
-115
| -2% | -$7.39K | 0.04% | 124 |
|
|
2021
Q2 | $361K | Sell |
5,376
-310
| -5% | -$20.8K | 0.04% | 120 |
|
|
2021
Q1 | $372K | Sell |
5,686
-6,566
| -54% | -$430K | 0.04% | 109 |
|
|
2020
Q4 | $660K | Sell |
12,252
-140
| -1% | -$7.54K | 0.09% | 97 |
|
|
2020
Q3 | $385K | Buy |
12,392
+400
| +3% | +$12.4K | 0.05% | 110 |
|
|
2020
Q2 | $408K | Sell |
11,992
-1,727
| -13% | -$58.8K | 0.06% | 110 |
|
|
2020
Q1 | $543K | Buy |
13,719
+2,458
| +22% | +$97.3K | 0.1% | 106 |
|
|
2019
Q4 | $626K | Buy |
11,261
+157
| +1% | +$8.73K | 0.09% | 114 |
|
|
2019
Q3 | $495K | Buy |
11,104
+25
| +0.2% | +$1.11K | 0.07% | 117 |
|
|
2019
Q2 | $580K | Buy |
11,079
+318
| +3% | +$16.6K | 0.09% | 114 |
|
|
2019
Q1 | $536K | Sell |
10,761
-639
| -6% | -$31.8K | 0.08% | 112 |
|
|
2018
Q4 | $414K | Buy |
11,400
+5,634
| +98% | +$205K | 0.08% | 123 |
|
|
2018
Q3 | $312K | Sell |
5,766
-62
| -1% | -$3.36K | 0.05% | 128 |
|
|
2018
Q2 | $380K | Buy |
5,828
+2,671
| +85% | +$174K | 0.06% | 126 |
|
|
2018
Q1 | $204K | Buy |
3,157
+323
| +11% | +$20.9K | 0.04% | 150 |
|
|
2017
Q4 | $237K | Buy |
2,834
+119
| +4% | +$9.95K | 0.04% | 143 |
|
|
2017
Q3 | $315K | Sell |
2,715
-2,874
| -51% | -$333K | 0.06% | 134 |
|
|
2017
Q2 | $723K | Sell |
5,589
-2,608
| -32% | -$337K | 0.16% | 88 |
|
|
2017
Q1 | $1.17M | Sell |
8,197
-26,291
| -76% | -$3.76M | 0.27% | 83 |
|
|
2016
Q4 | $5.22M | Buy |
34,488
+4,769
| +16% | +$722K | 1.28% | 30 |
|
|
2016
Q3 | $4.22M | Buy |
29,719
+1,538
| +5% | +$218K | 1.1% | 43 |
|
|
2016
Q2 | $4.25M | Buy |
28,181
+4,130
| +17% | +$623K | 1.15% | 38 |
|
|
2016
Q1 | $3.66M | Buy |
24,051
+4,519
| +23% | +$688K | 1.03% | 48 |
|
|
2015
Q4 | $2.92M | Buy |
19,532
+15,468
| +381% | +$2.31M | 0.8% | 52 |
|
|
2015
Q3 | $491K | Sell |
4,064
-577
| -12% | -$69.7K | 0.14% | 93 |
|
|
2015
Q2 | $591K | Buy |
4,641
+31
| +0.7% | +$3.95K | 0.15% | 86 |
|
|
2015
Q1 | $548K | Sell |
4,610
-727
| -14% | -$86.4K | 0.14% | 85 |
|
|
2014
Q4 | $646K | Buy |
5,337
+29
| +0.5% | +$3.51K | 0.16% | 85 |
|
|
2014
Q3 | $652K | Sell |
5,308
-92
| -2% | -$11.3K | 0.16% | 88 |
|
|
2014
Q2 | $680K | Sell |
5,400
-167
| -3% | -$21K | 0.17% | 90 |
|
|
2014
Q1 | $691K | Sell |
5,567
-268
| -5% | -$33.3K | 0.18% | 87 |
|
|
2013
Q4 | $784K | Sell |
5,835
-126
| -2% | -$16.9K | 0.22% | 88 |
|
|
2013
Q3 | $682K | Buy |
5,961
+281
| +5% | +$32.1K | 0.21% | 86 |
|
|
2013
Q2 | $631K | Buy |
+5,680
| New | +$631K | 0.21% | 84 |
|