Old North State Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-497
| Closed | -$38K | – | 249 |
|
|
2023
Q1 | $38K | Buy |
497
+267
| +116% | +$20.4K | 0.03% | 275 |
|
|
2022
Q4 | $12K | Buy |
+230
| New | +$12K | 0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-726
| Closed | -$49K | – | 340 |
|
|
2021
Q2 | $49K | Sell |
726
-23
| -3% | -$1.55K | 0.04% | 206 |
|
|
2021
Q1 | $49K | Sell |
749
-140
| -16% | -$9.16K | 0.04% | 200 |
|
|
2020
Q4 | $48K | Sell |
889
-334
| -27% | -$18K | 0.04% | 203 |
|
|
2020
Q3 | $38K | Buy |
+1,223
| New | +$38K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$107K | – | 198 |
|
|
2019
Q4 | $107K | Sell |
1,919
-1,179
| -38% | -$65.7K | 0.06% | 152 |
|
|
2019
Q3 | $138K | Sell |
3,098
-1,054
| -25% | -$47K | 0.09% | 132 |
|
|
2019
Q2 | $217K | Sell |
4,152
-1,123
| -21% | -$58.7K | 0.16% | 103 |
|
|
2019
Q1 | $262K | Buy |
5,275
+859
| +19% | +$42.7K | 0.18% | 92 |
|
|
2018
Q4 | $160K | Sell |
4,416
-1,373
| -24% | -$49.7K | 0.16% | 118 |
|
|
2018
Q3 | $314K | Buy |
+5,789
| New | +$314K | 0.3% | 82 |
|