Sentinel Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,242
| Closed | -$603K | – | 157 |
|
|
2021
Q4 | $603K | Buy |
+10,242
| New | +$603K | 0.07% | 76 |
|
|
2021
Q3 | – | Sell |
-4,122
| Closed | -$277K | – | 77 |
|
|
2021
Q2 | $277K | Buy |
+4,122
| New | +$277K | 0.04% | 73 |
|
|
2016
Q4 | – | Sell |
-1,819
| Closed | -$258K | – | 120 |
|
|
2016
Q3 | $258K | Sell |
1,819
-2,196
| -55% | -$311K | 0.04% | 111 |
|
|
2016
Q2 | $605K | Sell |
4,015
-7,828
| -66% | -$1.18M | 0.09% | 93 |
|
|
2016
Q1 | $1.8M | Sell |
11,843
-72
| -0.6% | -$11K | 0.27% | 66 |
|
|
2015
Q4 | $1.78M | Sell |
11,915
-331
| -3% | -$49.4K | 0.27% | 62 |
|
|
2015
Q3 | $1.48M | Buy |
12,246
+187
| +2% | +$22.6K | 0.22% | 69 |
|
|
2015
Q2 | $1.54M | Buy |
12,059
+9,874
| +452% | +$1.26M | 0.41% | 71 |
|
|
2015
Q1 | $260K | Buy |
2,185
+304
| +16% | +$36.2K | 0.07% | 126 |
|
|
2014
Q4 | $228K | Hold |
1,881
| – | – | 0.06% | 130 |
|
|
2014
Q3 | $231K | Sell |
1,881
-361
| -16% | -$44.3K | 0.06% | 134 |
|
|
2014
Q2 | $282K | Buy |
2,242
+440
| +24% | +$55.3K | 0.07% | 126 |
|
|
2014
Q1 | $223K | Hold |
1,802
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $242K | Sell |
1,802
-219
| -11% | -$29.4K | 0.07% | 150 |
|
|
2013
Q3 | $231K | Sell |
2,021
-1,054
| -34% | -$120K | 0.07% | 156 |
|
|
2013
Q2 | $342K | Buy |
+3,075
| New | +$342K | 0.1% | 131 |
|