Paloma Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,434
| Closed | -$270K | – | 450 |
|
|
2024
Q3 | $270K | Buy |
+1,434
| New | +$270K | 0.01% | 588 |
|
|
2024
Q2 | – | Sell |
-34,577
| Closed | -$4.84M | – | 871 |
|
|
2024
Q1 | $4.84M | Buy |
34,577
+33,859
| +4,716% | +$4.74M | 0.26% | 28 |
|
|
2023
Q4 | $73.1K | Buy |
+718
| New | +$73.1K | ﹤0.01% | 219 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$128K | – | 389 |
|
|
2022
Q3 | $128K | Sell |
3,319
-169,749
| -98% | -$6.55M | 0.01% | 273 |
|
|
2022
Q2 | $6.87M | Buy |
173,068
+152,902
| +758% | +$6.07M | 0.24% | 16 |
|
|
2022
Q1 | $1.15M | Buy |
20,166
+11,486
| +132% | +$654K | 0.03% | 224 |
|
|
2021
Q4 | $511K | Buy |
+8,680
| New | +$511K | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-41,639
| Closed | -$2.73M | – | 1678 |
|
|
2021
Q1 | $2.73M | Buy |
41,639
+31,762
| +322% | +$2.08M | 0.06% | 215 |
|
|
2020
Q4 | $531K | Sell |
9,877
-5,992
| -38% | -$322K | 0.01% | 691 |
|
|
2020
Q3 | $492K | Sell |
15,869
-469,123
| -97% | -$14.5M | 0.01% | 1040 |
|
|
2020
Q2 | $16.5M | Buy |
484,992
+474,403
| +4,480% | +$16.2M | 0.29% | 37 |
|
|
2020
Q1 | $419K | Sell |
10,589
-33,371
| -76% | -$1.32M | 0.02% | 491 |
|
|
2019
Q4 | $2.45M | Buy |
+43,960
| New | +$2.45M | 0.04% | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q2 | – | Sell |
-191,439
| Closed | -$9.53M | – | 1600 |
|
|
2019
Q1 | $9.53M | Buy |
191,439
+182,408
| +2,020% | +$9.08M | 0.23% | 64 |
|
|
2018
Q4 | $328K | Sell |
9,031
-16,890
| -65% | -$613K | 0.01% | 610 |
|
|
2018
Q3 | $1.4M | Sell |
25,921
-500
| -2% | -$27.1K | 0.03% | 417 |
|
|
2018
Q2 | $1.72M | Buy |
26,421
+10,754
| +69% | +$701K | 0.03% | 344 |
|
|
2018
Q1 | $1.01M | Sell |
15,667
-26,845
| -63% | -$1.73M | 0.02% | 592 |
|
|
2017
Q4 | $3.56M | Buy |
42,512
+17,039
| +67% | +$1.42M | 0.05% | 156 |
|
|
2017
Q3 | $2.95M | Sell |
25,473
-4,139
| -14% | -$480K | 0.04% | 214 |
|
|
2017
Q2 | $3.83M | Sell |
29,612
-162,429
| -85% | -$21M | 0.05% | 214 |
|
|
2017
Q1 | $27.4M | Buy |
192,041
+102,573
| +115% | +$14.6M | 0.33% | 11 |
|
|
2016
Q4 | $13.5M | Buy |
89,468
+75,993
| +564% | +$11.5M | 0.13% | 27 |
|
|
2016
Q3 | $1.91M | Sell |
13,475
-1,205
| -8% | -$171K | 0.02% | 290 |
|
|
2016
Q2 | $2.22M | Sell |
14,680
-23,765
| -62% | -$3.59M | 0.02% | 427 |
|
|
2016
Q1 | $5.86M | Buy |
38,445
+20,210
| +111% | +$3.08M | 0.1% | 80 |
|
|
2015
Q4 | $2.72M | Buy |
18,235
+10,466
| +135% | +$1.56M | 0.07% | 177 |
|
|
2015
Q3 | $939K | Sell |
7,769
-8,787
| -53% | -$1.06M | 0.02% | 451 |
|
|
2015
Q2 | $2.11M | Buy |
16,556
+553
| +3% | +$70.4K | 0.04% | 290 |
|
|
2015
Q1 | $1.9M | Buy |
16,003
+13,916
| +667% | +$1.65M | 0.05% | 241 |
|
|
2014
Q4 | $253K | Sell |
2,087
-333
| -14% | -$40.4K | 0.01% | 835 |
|
|
2014
Q3 | $297K | Sell |
2,420
-115,255
| -98% | -$14.1M | 0.01% | 650 |
|
|
2014
Q2 | $14.8M | Buy |
117,675
+90,041
| +326% | +$11.3M | 0.61% | 19 |
|
|
2014
Q1 | $3.43M | Sell |
27,634
-32,319
| -54% | -$4.01M | 0.22% | 76 |
|
|
2013
Q4 | $8.05M | Sell |
59,953
-28,307
| -32% | -$3.8M | 0.4% | 46 |
|
|
2013
Q3 | $10.1M | Buy |
88,260
+40,683
| +86% | +$4.66M | 0.4% | 31 |
|
|
2013
Q2 | $5.29M | Buy |
+47,577
| New | +$5.29M | 0.29% | 75 |
|