Oak Asset 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 |
-3,807
| Closed | -$217K | – | 107 |
|
|
2022
Q1 | $217K | Hold |
3,807
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $224K | Sell |
3,807
-95
| -2% | -$5.59K | 0.09% | 97 |
|
|
2021
Q3 | $253K | Sell |
3,902
-85
| -2% | -$5.51K | 0.11% | 92 |
|
|
2021
Q2 | $267K | Hold |
3,987
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $261K | Hold |
3,987
| – | – | 0.14% | 47 |
|
|
2020
Q4 | $215K | Sell |
3,987
-381
| -9% | -$20.5K | 0.1% | 91 |
|
|
2020
Q3 | $168K | Sell |
4,368
-78
| -2% | -$3K | 0.09% | 87 |
|
|
2020
Q2 | $151K | Sell |
4,446
-101
| -2% | -$3.43K | 0.09% | 85 |
|
|
2020
Q1 | $180K | Sell |
4,547
-51
| -1% | -$2.02K | 0.13% | 82 |
|
|
2019
Q4 | $256K | Sell |
4,598
-1,218
| -21% | -$67.8K | 0.14% | 84 |
|
|
2019
Q3 | $259K | Buy |
5,816
+72
| +1% | +$3.21K | 0.16% | 86 |
|
|
2019
Q2 | $292K | Sell |
5,744
-60
| -1% | -$3.05K | 0.18% | 81 |
|
|
2019
Q1 | $289K | Sell |
5,804
-253
| -4% | -$12.6K | 0.19% | 74 |
|
|
2018
Q4 | $220K | Sell |
6,057
-284
| -4% | -$10.3K | 0.16% | 82 |
|
|
2018
Q3 | $343K | Sell |
6,341
-23
| -0.4% | -$1.24K | 0.21% | 76 |
|
|
2018
Q2 | $415K | Sell |
6,364
-83
| -1% | -$5.41K | 0.28% | 69 |
|
|
2018
Q1 | $416K | Sell |
6,447
-37
| -0.6% | -$2.39K | 0.32% | 69 |
|
|
2017
Q4 | $542K | Buy |
+6,484
| New | +$542K | 0.41% | 60 |
|