Security National Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $341K | Buy |
40,649
+35,568
| +700% | +$298K | 0.08% | 129 |
|
|
2021
Q2 | $341K | Buy |
5,081
+63
| +1% | +$4.23K | 0.08% | 134 |
|
|
2021
Q1 | $328K | Hold |
5,018
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $270K | Buy |
5,018
+201
| +4% | +$10.8K | 0.07% | 138 |
|
|
2020
Q3 | $150K | Hold |
4,817
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $164K | Buy |
4,817
+702
| +17% | +$23.9K | 0.05% | 167 |
|
|
2020
Q1 | $163K | Hold |
4,115
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $229K | Sell |
4,115
-3,407
| -45% | -$190K | 0.07% | 145 |
|
|
2019
Q3 | $335K | Sell |
7,522
-256
| -3% | -$11.4K | 0.11% | 120 |
|
|
2019
Q2 | $407K | Sell |
7,778
-193
| -2% | -$10.1K | 0.13% | 114 |
|
|
2019
Q1 | $396K | Sell |
7,971
-335
| -4% | -$16.6K | 0.13% | 112 |
|
|
2018
Q4 | $302K | Sell |
8,306
-5,222
| -39% | -$190K | 0.11% | 121 |
|
|
2018
Q3 | $732K | Sell |
13,528
-997
| -7% | -$53.9K | 0.23% | 92 |
|
|
2018
Q2 | $947K | Sell |
14,525
-2,458
| -14% | -$160K | 0.31% | 81 |
|
|
2018
Q1 | $1.1M | Sell |
16,983
-6,633
| -28% | -$428K | 0.36% | 74 |
|
|
2017
Q4 | $1.97M | Sell |
23,616
-8,438
| -26% | -$705K | 0.64% | 53 |
|
|
2017
Q3 | $3.72M | Sell |
32,054
-1,314
| -4% | -$152K | 1.22% | 22 |
|
|
2017
Q2 | $4.32M | Sell |
33,368
-3,960
| -11% | -$512K | 1.45% | 15 |
|
|
2017
Q1 | $5.33M | Buy |
37,328
+3,281
| +10% | +$468K | 1.79% | 10 |
|
|
2016
Q4 | $5.16M | Buy |
34,047
+1,281
| +4% | +$194K | 1.85% | 10 |
|
|
2016
Q3 | $4.65M | Sell |
32,766
-288
| -0.9% | -$40.9K | 1.69% | 11 |
|
|
2016
Q2 | $4.99M | Sell |
33,054
-367
| -1% | -$55.4K | 1.84% | 11 |
|
|
2016
Q1 | $5.09M | Buy |
33,421
+18,730
| +127% | +$2.85M | 1.92% | 8 |
|
|
2015
Q4 | $5M | Sell |
14,691
-153
| -1% | -$52K | 1.96% | 7 |
|
|
2015
Q3 | $4.06M | Buy |
14,844
+2,166
| +17% | +$593K | 1.58% | 15 |
|
|
2015
Q2 | $4.27M | Sell |
12,678
-21,562
| -63% | -$7.26M | 1.53% | 14 |
|
|
2015
Q1 | $4.07M | Buy |
34,240
+21,128
| +161% | +$2.51M | 1.45% | 18 |
|
|
2014
Q4 | $4.12M | Buy |
13,112
+1,490
| +13% | +$468K | 1.5% | 16 |
|
|
2014
Q3 | $3.99M | Sell |
11,622
-3,148
| -21% | -$1.08M | 1.62% | 10 |
|
|
2014
Q2 | $4.49M | Sell |
14,770
-24,529
| -62% | -$7.45M | 1.75% | 9 |
|
|
2014
Q1 | $4.88M | Buy |
39,299
+20,036
| +104% | +$2.49M | 1.97% | 8 |
|
|
2013
Q4 | $5.39M | Buy |
19,263
+616
| +3% | +$172K | 2.23% | 4 |
|
|
2013
Q3 | $4.52M | Buy |
18,647
+1,248
| +7% | +$303K | 2.03% | 6 |
|
|
2013
Q2 | $4.25M | Buy |
+17,399
| New | +$4.25M | 2.05% | 6 |
|