Sustainable Insight Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,772
| Closed | -$211K | – | 72 |
|
2023
Q1 | $211K | Buy |
+2,772
| New | +$211K | 0.21% | 82 |
|
2022
Q1 | – | Sell |
-3,571
| Closed | -$210K | – | 126 |
|
2021
Q4 | $210K | Buy |
+3,571
| New | +$210K | 0.11% | 119 |
|
2021
Q3 | – | Sell |
-2,849
| Closed | -$191K | – | 120 |
|
2021
Q2 | $191K | Sell |
2,849
-462
| -14% | -$31K | 0.11% | 122 |
|
2021
Q1 | $217K | Sell |
3,311
-722
| -18% | -$47.3K | 0.14% | 105 |
|
2020
Q4 | $217K | Buy |
+4,033
| New | +$217K | 0.15% | 101 |
|
2018
Q4 | – | Sell |
-3,637
| Closed | -$197K | – | 72 |
|
2018
Q3 | $197K | Sell |
3,637
-16,770
| -82% | -$908K | 0.13% | 67 |
|
2018
Q2 | $1.33M | Buy |
20,407
+7,825
| +62% | +$510K | 0.51% | 40 |
|
2018
Q1 | $813K | Buy |
12,582
+8,200
| +187% | +$530K | 0.32% | 40 |
|
2017
Q4 | $366K | Buy |
4,382
+2,483
| +131% | +$207K | 0.14% | 41 |
|
2017
Q3 | $220K | Hold |
1,899
| – | – | 0.1% | 41 |
|
2017
Q2 | $246K | Hold |
1,899
| – | – | 0.12% | 38 |
|
2017
Q1 | $271K | Buy |
+1,899
| New | +$271K | 0.13% | 49 |
|