Tarbox Family Office’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260
| Closed | -$15K | – | 460 |
|
|
2022
Q1 | $15K | Sell |
260
-300
| -54% | -$17.3K | ﹤0.01% | 326 |
|
|
2021
Q4 | $33K | Hold |
560
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $36K | Sell |
560
-26
| -4% | -$1.67K | 0.01% | 284 |
|
|
2021
Q2 | $39K | Buy |
586
+6
| +1% | +$399 | 0.01% | 278 |
|
|
2021
Q1 | $38K | Buy |
580
+13
| +2% | +$852 | 0.01% | 227 |
|
|
2020
Q4 | $31K | Buy |
567
+80
| +16% | +$4.37K | 0.01% | 244 |
|
|
2020
Q3 | $15K | Buy |
487
+100
| +26% | +$3.08K | ﹤0.01% | 325 |
|
|
2020
Q2 | $13K | Sell |
387
-121
| -24% | -$4.07K | ﹤0.01% | 341 |
|
|
2020
Q1 | $20K | Sell |
508
-1,624
| -76% | -$63.9K | 0.01% | 246 |
|
|
2019
Q4 | $119K | Buy |
2,132
+394
| +23% | +$22K | 0.03% | 129 |
|
|
2019
Q3 | $77K | Hold |
1,738
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $91K | Sell |
1,738
-591
| -25% | -$30.9K | 0.03% | 129 |
|
|
2019
Q1 | $116K | Buy |
2,329
+24
| +1% | +$1.2K | 0.04% | 113 |
|
|
2018
Q4 | $84K | Sell |
2,305
-12
| -0.5% | -$437 | 0.03% | 122 |
|
|
2018
Q3 | $125K | Buy |
2,317
+589
| +34% | +$31.8K | 0.05% | 110 |
|
|
2018
Q2 | $113K | Buy |
1,728
+57
| +3% | +$3.73K | 0.04% | 115 |
|
|
2018
Q1 | $108K | Sell |
1,671
-43
| -3% | -$2.78K | 0.04% | 124 |
|
|
2017
Q4 | $143K | Sell |
1,714
-120
| -7% | -$10K | 0.06% | 98 |
|
|
2017
Q3 | $213K | Buy |
1,834
+31
| +2% | +$3.6K | 0.09% | 75 |
|
|
2017
Q2 | $233K | Sell |
1,803
-521
| -22% | -$67.3K | 0.11% | 60 |
|
|
2017
Q1 | $332K | Buy |
2,324
+1,525
| +191% | +$218K | 0.17% | 39 |
|
|
2016
Q4 | $121K | Buy |
799
+19
| +2% | +$2.88K | 0.07% | 70 |
|
|
2016
Q3 | $111K | Hold |
780
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $118K | Hold |
780
| – | – | 0.08% | 70 |
|
|
2016
Q1 | $119K | Buy |
780
+17
| +2% | +$2.59K | 0.09% | 72 |
|
|
2015
Q4 | $114K | Sell |
763
-265
| -26% | -$39.6K | 0.09% | 63 |
|
|
2015
Q3 | $124K | Buy |
1,028
+292
| +40% | +$35.2K | 0.11% | 61 |
|
|
2015
Q2 | $94K | Sell |
736
-57
| -7% | -$7.28K | 0.08% | 68 |
|
|
2015
Q1 | $94K | Sell |
793
-358
| -31% | -$42.4K | 0.08% | 68 |
|
|
2014
Q4 | $139K | Sell |
1,151
-138
| -11% | -$16.7K | 0.13% | 59 |
|
|
2014
Q3 | $158K | Buy |
1,289
+56
| +5% | +$6.86K | 0.14% | 61 |
|
|
2014
Q2 | $155K | Sell |
1,233
-902
| -42% | -$113K | 0.14% | 60 |
|
|
2014
Q1 | $266K | Sell |
2,135
-1,533
| -42% | -$191K | 0.24% | 43 |
|
|
2013
Q4 | $493K | Buy |
+3,668
| New | +$493K | 0.41% | 32 |
|