Sonora Investment Management’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
$244K Buy
3,799
+89
+2% +$5.72K 0.03% 186
2021
Q2
$249K Buy
3,710
+1,620
+78% +$109K 0.03% 175
2021
Q1
$137K Buy
2,090
+177
+9% +$11.6K 0.01% 344
2020
Q4
$103K Buy
1,913
+61
+3% +$3.28K 0.01% 414
2020
Q3
$58K Sell
1,852
-32
-2% -$1K 0.01% 526
2020
Q2
$64K Sell
1,884
-607
-24% -$20.6K 0.01% 432
2020
Q1
$99K Sell
2,491
-221
-8% -$8.78K 0.01% 323
2019
Q4
$151K Sell
2,712
-53
-2% -$2.95K 0.01% 278
2019
Q3
$123K Buy
2,765
+63
+2% +$2.8K 0.01% 302
2019
Q2
$141K Buy
2,702
+63
+2% +$3.29K 0.02% 279
2019
Q1
$131K Sell
2,639
-413
-14% -$20.5K 0.02% 278
2018
Q4
$111K Sell
3,052
-96
-3% -$3.49K 0.02% 279
2018
Q3
$170K Sell
3,148
-271
-8% -$14.6K 0.02% 223
2018
Q2
$223K Buy
3,419
+358
+12% +$23.4K 0.03% 198
2018
Q1
$198K Sell
3,061
-242
-7% -$15.6K 0.03% 201
2017
Q4
$276K Sell
3,303
-4,580
-58% -$383K 0.04% 178
2017
Q3
$913K Sell
7,883
-21
-0.3% -$2.43K 0.16% 118
2017
Q2
$1.02M Buy
7,904
+115
+1% +$14.9K 0.19% 107
2017
Q1
$1.11M Buy
7,789
+451
+6% +$64.4K 0.22% 105
2016
Q4
$1.11M Buy
7,338
+489
+7% +$74.1K 0.23% 95
2016
Q3
$972K Sell
6,849
-441
-6% -$62.6K 0.2% 97
2016
Q2
$1.1M Sell
7,290
-115
-2% -$17.4K 0.25% 83
2016
Q1
$1.09M Buy
7,405
+2,502
+51% +$368K 0.26% 79
2015
Q4
$732K Buy
4,903
+335
+7% +$50K 0.19% 93
2015
Q3
$525K Buy
+4,568
New +$525K 0.16% 90