Rock Creek Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789
| Closed | -$69.6K | – | 107 |
|
|
2023
Q3 | $69.6K | Sell |
789
-106
| -12% | -$9.36K | 0.01% | 121 |
|
|
2023
Q2 | $78.4K | Buy |
895
+202
| +29% | +$17.7K | 0.01% | 129 |
|
|
2023
Q1 | $52.9K | Buy |
693
+500
| +259% | +$38.1K | 0.01% | 144 |
|
|
2022
Q4 | $10.1K | Sell |
193
-64
| -25% | -$3.33K | ﹤0.01% | 151 |
|
|
2022
Q3 | $10K | Buy |
257
+182
| +243% | +$7.08K | ﹤0.01% | 157 |
|
|
2022
Q2 | $3K | Sell |
75
-267
| -78% | -$10.7K | ﹤0.01% | 164 |
|
|
2022
Q1 | $19K | Sell |
342
-690
| -67% | -$38.3K | ﹤0.01% | 150 |
|
|
2021
Q4 | $61K | Buy |
1,032
+311
| +43% | +$18.4K | 0.01% | 179 |
|
|
2021
Q3 | $46K | Sell |
721
-1,093
| -60% | -$69.7K | 0.01% | 149 |
|
|
2021
Q2 | $122K | Buy |
1,814
+453
| +33% | +$30.5K | 0.02% | 153 |
|
|
2021
Q1 | $89K | Buy |
+1,361
| New | +$89K | 0.01% | 153 |
|
|
2020
Q4 | – | Sell |
-5,137
| Closed | -$160K | – | 185 |
|
|
2020
Q3 | $160K | Sell |
5,137
-1,950
| -28% | -$60.7K | 0.08% | 146 |
|
|
2020
Q2 | $241K | Buy |
+7,087
| New | +$241K | 0.13% | 132 |
|