Pflug Koory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$5.6K | – | 413 |
|
|
2025
Q1 | $5.6K | Hold |
28
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $4.67K | Hold |
28
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $5.28K | Buy |
+28
| New | +$5.28K | ﹤0.01% | 348 |
|
|
2024
Q1 | $19.7K | Sell |
140
-32
| -19% | -$4.49K | 0.01% | 286 |
|
|
2023
Q4 | $17.5K | Hold |
172
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $15.1K | Hold |
172
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $15K | Hold |
172
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $13.1K | Sell |
172
-578
| -77% | -$44K | 0.01% | 310 |
|
|
2022
Q4 | $39K | Sell |
750
-40
| -5% | -$2.08K | 0.02% | 251 |
|
|
2022
Q3 | $30K | Sell |
790
-173
| -18% | -$6.57K | 0.02% | 268 |
|
|
2022
Q2 | $38K | Sell |
963
-39
| -4% | -$1.54K | 0.02% | 255 |
|
|
2022
Q1 | $57K | Sell |
1,002
-41
| -4% | -$2.33K | 0.03% | 240 |
|
|
2021
Q4 | $61K | Sell |
1,043
-310
| -23% | -$18.1K | 0.03% | 239 |
|
|
2021
Q3 | $87K | Sell |
1,353
-2,481
| -65% | -$160K | 0.05% | 210 |
|
|
2021
Q2 | $257K | Sell |
3,834
-643
| -14% | -$43.1K | 0.13% | 146 |
|
|
2021
Q1 | $293K | Sell |
4,477
-843
| -16% | -$55.2K | 0.16% | 130 |
|
|
2020
Q4 | $286K | Sell |
5,320
-372
| -7% | -$20K | 0.17% | 128 |
|
|
2020
Q3 | $177K | Sell |
5,692
-50
| -0.9% | -$1.56K | 0.12% | 155 |
|
|
2020
Q2 | $195K | Sell |
5,742
-2,633
| -31% | -$89.4K | 0.14% | 141 |
|
|
2020
Q1 | $331K | Sell |
8,375
-2,621
| -24% | -$104K | 0.29% | 87 |
|
|
2019
Q4 | $612K | Sell |
10,996
-3,010
| -21% | -$168K | 0.43% | 65 |
|
|
2019
Q3 | $624K | Sell |
14,006
-6,574
| -32% | -$293K | 0.47% | 62 |
|
|
2019
Q2 | $1.08M | Sell |
20,580
-872
| -4% | -$45.6K | 0.82% | 38 |
|
|
2019
Q1 | $1.07M | Sell |
21,452
-1,062
| -5% | -$52.9K | 0.84% | 36 |
|
|
2018
Q4 | $817K | Sell |
22,514
-1,007
| -4% | -$36.5K | 0.7% | 47 |
|
|
2018
Q3 | $1.27M | Sell |
23,521
-827
| -3% | -$44.8K | 1.03% | 30 |
|
|
2018
Q2 | $1.59M | Buy |
24,348
+380
| +2% | +$24.8K | 1.25% | 16 |
|
|
2018
Q1 | $1.55M | Buy |
23,968
+570
| +2% | +$36.8K | 1.28% | 18 |
|
|
2017
Q4 | $1.96M | Buy |
23,398
+2,265
| +11% | +$189K | 1.55% | 8 |
|
|
2017
Q3 | $2.45M | Buy |
21,133
+696
| +3% | +$80.7K | 2% | 4 |
|
|
2017
Q2 | $2.65M | Buy |
20,437
+898
| +5% | +$116K | 2.23% | 2 |
|
|
2017
Q1 | $2.79M | Buy |
19,539
+313
| +2% | +$44.7K | 2.44% | 2 |
|
|
2016
Q4 | $2.91K | Buy |
+19,226
| New | +$2.91K | 2.51% | 3 |
|