Pegasus 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
Q3 | $414K | Hold |
2,198
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $349K | Sell |
2,198
-25
| -1% | -$3.97K | 0.04% | 117 |
|
|
2024
Q1 | $311K | Sell |
2,223
-31
| -1% | -$4.34K | 0.03% | 118 |
|
|
2023
Q4 | $230K | Buy |
+2,254
| New | +$230K | 0.03% | 131 |
|
|
2022
Q1 | – | Sell |
-8,284
| Closed | -$488K | – | 141 |
|
|
2021
Q4 | $488K | Sell |
8,284
-99
| -1% | -$5.83K | 0.09% | 79 |
|
|
2021
Q3 | $538K | Sell |
8,383
-112
| -1% | -$7.19K | 0.1% | 89 |
|
|
2021
Q2 | $570K | Buy |
8,495
+108
| +1% | +$7.25K | 0.11% | 98 |
|
|
2021
Q1 | $549K | Buy |
+8,387
| New | +$549K | 0.12% | 108 |
|
|
2019
Q1 | – | Sell |
-3,230
| Closed | -$117K | – | 141 |
|
|
2018
Q4 | $117K | Sell |
3,230
-70
| -2% | -$2.54K | 0.03% | 133 |
|
|
2018
Q3 | $179K | Sell |
3,300
-675
| -17% | -$36.6K | 0.04% | 135 |
|
|
2018
Q2 | $259K | Sell |
3,975
-349
| -8% | -$22.7K | 0.06% | 132 |
|
|
2018
Q1 | $279K | Sell |
4,324
-5,332
| -55% | -$344K | 0.06% | 132 |
|
|
2017
Q4 | $808K | Sell |
9,656
-3,521
| -27% | -$295K | 0.17% | 125 |
|
|
2017
Q3 | $1.53M | Sell |
13,177
-3,158
| -19% | -$366K | 0.35% | 83 |
|
|
2017
Q2 | $2.12M | Sell |
16,335
-177
| -1% | -$22.9K | 0.56% | 67 |
|
|
2017
Q1 | $2.36M | Buy |
16,512
+374
| +2% | +$53.4K | 0.97% | 23 |
|
|
2016
Q4 | $2.44M | Buy |
16,138
+514
| +3% | +$77.8K | 1.08% | 25 |
|
|
2016
Q3 | $2.22M | Buy |
15,624
+2,031
| +15% | +$288K | 1.05% | 26 |
|
|
2016
Q2 | $2.05M | Buy |
13,593
+1,403
| +12% | +$212K | 1.06% | 30 |
|
|
2016
Q1 | $1.86M | Sell |
12,190
-59,446
| -83% | -$9.06M | 1.01% | 31 |
|
|
2015
Q4 | $10.7M | Sell |
71,636
-38
| -0.1% | -$5.67K | 5.36% | 2 |
|
|
2015
Q3 | $8.66M | Sell |
71,674
-3,116
| -4% | -$377K | 4.92% | 4 |
|
|
2015
Q2 | $9.52M | Buy |
+74,790
| New | +$9.52M | 4.2% | 6 |
|