Overbrook Management Corp’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 |
-2,428
| Closed | -$247K | – | 66 |
|
|
2023
Q4 | $247K | Hold |
2,428
| – | – | 0.05% | 58 |
|
|
2023
Q3 | $214K | Sell |
2,428
-126
| -5% | -$11.1K | 0.05% | 57 |
|
|
2023
Q2 | $224K | Buy |
+2,554
| New | +$224K | 0.05% | 62 |
|
|
2022
Q1 | – | Sell |
-3,722
| Closed | -$219K | – | 98 |
|
|
2021
Q4 | $219K | Hold |
3,722
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $239K | Buy |
+3,722
| New | +$239K | 0.05% | 79 |
|
|
2021
Q2 | – | Sell |
-3,756
| Closed | -$246K | – | 90 |
|
|
2021
Q1 | $246K | Sell |
3,756
-422
| -10% | -$27.6K | 0.05% | 79 |
|
|
2020
Q4 | $225K | Hold |
4,178
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $130K | Sell |
4,178
-842
| -17% | -$26.2K | 0.03% | 115 |
|
|
2020
Q2 | $171K | Sell |
5,020
-1,459
| -23% | -$49.7K | 0.04% | 105 |
|
|
2020
Q1 | $256K | Sell |
6,479
-5,662
| -47% | -$224K | 0.12% | 63 |
|
|
2019
Q4 | $675K | Sell |
12,141
-251
| -2% | -$14K | 0.2% | 48 |
|
|
2019
Q3 | $552K | Hold |
12,392
| – | – | 0.14% | 54 |
|
|
2019
Q2 | $649K | Sell |
12,392
-40
| -0.3% | -$2.1K | 0.13% | 52 |
|
|
2019
Q1 | $619K | Sell |
12,432
-497
| -4% | -$24.7K | 0.13% | 50 |
|
|
2018
Q4 | $469K | Sell |
12,929
-304
| -2% | -$11K | 0.11% | 55 |
|
|
2018
Q3 | $716K | Hold |
13,233
| – | – | 0.14% | 52 |
|
|
2018
Q2 | $863K | Sell |
13,233
-21
| -0.2% | -$1.37K | 0.16% | 47 |
|
|
2018
Q1 | $856K | Sell |
13,254
-1,851
| -12% | -$120K | 0.18% | 46 |
|
|
2017
Q4 | $1.26M | Sell |
15,105
-1,486
| -9% | -$124K | 0.26% | 40 |
|
|
2017
Q3 | $1.92M | Sell |
16,591
-1,566
| -9% | -$182K | 0.43% | 35 |
|
|
2017
Q2 | $2.35M | Sell |
18,157
-5,265
| -22% | -$681K | 0.51% | 36 |
|
|
2017
Q1 | $3.35M | Hold |
23,422
| – | – | 0.73% | 31 |
|
|
2016
Q4 | $3.55M | Hold |
23,422
| – | – | 0.77% | 30 |
|
|
2016
Q3 | $3.33M | Sell |
23,422
-21
| -0.1% | -$2.98K | 0.77% | 31 |
|
|
2016
Q2 | $3.54M | Sell |
23,443
-1,473
| -6% | -$222K | 0.74% | 32 |
|
|
2016
Q1 | $3.8M | Buy |
24,916
+104
| +0.4% | +$15.8K | 0.82% | 28 |
|
|
2015
Q4 | $3.7M | Buy |
24,812
+1,473
| +6% | +$220K | 0.65% | 27 |
|
|
2015
Q3 | $2.82M | Sell |
23,339
-233
| -1% | -$28.2K | 0.44% | 37 |
|
|
2015
Q2 | $3M | Buy |
23,572
+104
| +0.4% | +$13.2K | 0.46% | 38 |
|
|
2015
Q1 | $2.79M | Buy |
23,468
+305
| +1% | +$36.3K | 0.46% | 36 |
|
|
2014
Q4 | $2.81M | Buy |
23,163
+1,651
| +8% | +$200K | 0.57% | 31 |
|
|
2014
Q3 | $2.64M | Sell |
21,512
-1,781
| -8% | -$219K | 0.41% | 43 |
|
|
2014
Q2 | $2.93M | Sell |
23,293
-1,060
| -4% | -$134K | 0.52% | 42 |
|
|
2014
Q1 | $3.02M | Sell |
24,353
-2,584
| -10% | -$321K | 0.58% | 43 |
|
|
2013
Q4 | $3.62M | Sell |
26,937
-3,140
| -10% | -$422K | 0.69% | 39 |
|
|
2013
Q3 | $3.44M | Buy |
30,077
+563
| +2% | +$64.5K | 0.8% | 38 |
|
|
2013
Q2 | $3.28M | Buy |
+29,514
| New | +$3.28M | 0.79% | 37 |
|