Park Circle Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,045
| Closed | -$733K | – | 109 |
|
|
2022
Q4 | $733K | Hold |
14,045
| – | – | 0.69% | 32 |
|
|
2022
Q3 | $542K | Hold |
14,045
| – | – | 0.56% | 41 |
|
|
2022
Q2 | $557K | Hold |
14,045
| – | – | 0.46% | 42 |
|
|
2022
Q1 | $801K | Hold |
14,045
| – | – | 0.67% | 38 |
|
|
2021
Q4 | $827K | Hold |
14,045
| – | – | 0.65% | 36 |
|
|
2021
Q3 | $902K | Buy |
14,045
+6,020
| +75% | +$387K | 0.68% | 34 |
|
|
2021
Q2 | $538K | Hold |
8,025
| – | – | 0.41% | 42 |
|
|
2021
Q1 | $525K | Buy |
8,025
+2,006
| +33% | +$131K | 0.44% | 39 |
|
|
2020
Q4 | $324K | Hold |
6,019
| – | – | 0.31% | 46 |
|
|
2020
Q3 | $187K | Buy |
+6,019
| New | +$187K | 0.21% | 46 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$19K | – | 77 |
|
|
2017
Q4 | $19K | Sell |
230
-71,560
| -100% | -$5.91M | 0.01% | 66 |
|
|
2017
Q3 | $8.32M | Buy |
71,790
+10,120
| +16% | +$1.17M | 4.77% | 5 |
|
|
2017
Q2 | $7.98M | Hold |
61,670
| – | – | 4.47% | 5 |
|
|
2017
Q1 | $8.81M | Hold |
61,670
| – | – | 5.55% | 3 |
|
|
2016
Q4 | $9.34M | Hold |
61,670
| – | – | 6.11% | 3 |
|
|
2016
Q3 | $8.75M | Hold |
61,670
| – | – | 6.07% | 3 |
|
|
2016
Q2 | $9.3M | Hold |
61,670
| – | – | 6.72% | 3 |
|
|
2016
Q1 | $9.4M | Hold |
61,670
| – | – | 7.14% | 3 |
|
|
2015
Q4 | $9.21M | Sell |
61,670
-6,677
| -10% | -$997K | 6.17% | 3 |
|
|
2015
Q3 | $8.26M | Hold |
68,347
| – | – | 5.46% | 3 |
|
|
2015
Q2 | $8.7M | Hold |
68,347
| – | – | 5.2% | 4 |
|
|
2015
Q1 | $8.13M | Hold |
68,347
| – | – | 5.28% | 4 |
|
|
2014
Q4 | $8.28M | Buy |
68,347
+4,382
| +7% | +$531K | 4.81% | 3 |
|
|
2014
Q3 | $7.85M | Sell |
63,965
-2,087
| -3% | -$256K | 4.95% | 3 |
|
|
2014
Q2 | $8.32M | Buy |
66,052
+230
| +0.3% | +$29K | 5.58% | 3 |
|
|
2014
Q1 | $8.17M | Buy |
+65,822
| New | +$8.17M | 6.02% | 3 |
|