O'Dell Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,148
| Closed | -$117K | – | 243 |
|
|
2023
Q4 | $117K | Buy |
+1,148
| New | +$117K | 0.03% | 129 |
|
|
2023
Q3 | – | Sell |
-1,148
| Closed | -$101K | – | 228 |
|
|
2023
Q2 | $101K | Buy |
+1,148
| New | +$101K | 0.03% | 134 |
|
|
2022
Q4 | – | Sell |
-1,912
| Closed | -$74K | – | 203 |
|
|
2022
Q3 | $74K | Buy |
1,912
+2
| +0.1% | +$77 | 0.03% | 121 |
|
|
2022
Q2 | $76K | Sell |
1,910
-459
| -19% | -$18.3K | 0.03% | 126 |
|
|
2022
Q1 | $135K | Buy |
2,369
+1
| +0% | +$57 | 0.04% | 93 |
|
|
2021
Q4 | $139K | Sell |
2,368
-41
| -2% | -$2.41K | 0.04% | 90 |
|
|
2021
Q3 | $155K | Sell |
2,409
-665
| -22% | -$42.8K | 0.05% | 84 |
|
|
2021
Q2 | $206K | Buy |
3,074
+255
| +9% | +$17.1K | 0.07% | 77 |
|
|
2021
Q1 | $184K | Buy |
2,819
+41
| +1% | +$2.68K | 0.06% | 69 |
|
|
2020
Q4 | $150K | Buy |
+2,778
| New | +$150K | 0.06% | 64 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$136K | – | 38 |
|
|
2019
Q4 | $136K | Sell |
2,450
-250
| -9% | -$13.9K | 0.07% | 59 |
|
|
2019
Q3 | $120K | Buy |
2,700
+197
| +8% | +$8.76K | 0.07% | 54 |
|
|
2019
Q2 | $131K | Buy |
2,503
+150
| +6% | +$7.85K | 0.08% | 54 |
|
|
2019
Q1 | $117K | Buy |
2,353
+175
| +8% | +$8.7K | 0.07% | 50 |
|
|
2018
Q4 | $79K | Sell |
2,178
-14
| -0.6% | -$508 | 0.06% | 44 |
|
|
2018
Q3 | $119K | Buy |
2,192
+6
| +0.3% | +$326 | 0.08% | 35 |
|
|
2018
Q2 | $143K | Sell |
2,186
-312
| -12% | -$20.4K | 0.1% | 39 |
|
|
2018
Q1 | $161K | Sell |
2,498
-1,112
| -31% | -$71.7K | 0.12% | 38 |
|
|
2017
Q4 | $302K | Buy |
3,610
+1,136
| +46% | +$95K | 0.22% | 27 |
|
|
2017
Q3 | $287K | Sell |
2,474
-121
| -5% | -$14K | 0.22% | 24 |
|
|
2017
Q2 | $336K | Buy |
+2,595
| New | +$336K | 0.28% | 23 |
|