TNAM
Terra Nova Asset Management’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Sell |
16,229
-97
| -0.6% | -$25K | 2.92% | 6 |
|
2025
Q1 | $3.27M | Buy |
16,326
+267
| +2% | +$53.4K | 2.57% | 8 |
|
2024
Q4 | $2.68M | Buy |
16,059
+65
| +0.4% | +$10.8K | 2.04% | 18 |
|
2024
Q3 | $3.02M | Buy |
15,994
+313
| +2% | +$59K | 2.24% | 13 |
|
2024
Q2 | $2.49M | Buy |
15,681
+186
| +1% | +$29.6K | 1.97% | 19 |
|
2024
Q1 | $2.72M | Buy |
15,495
+1,034
| +7% | +$182K | 2.17% | 13 |
|
2023
Q4 | $1.85M | Buy |
+14,461
| New | +$1.85M | 1.62% | 26 |
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$218K | – | 59 |
|
2018
Q2 | $218K | Buy |
+16,000
| New | +$218K | 0.38% | 50 |
|
2017
Q1 | – | Sell |
-9,160
| Closed | -$289K | – | 70 |
|
2016
Q4 | $289K | Buy |
+9,160
| New | +$289K | 0.58% | 56 |
|
2016
Q3 | – | Sell |
-38,525
| Closed | -$1.21M | – | 72 |
|
2016
Q2 | $1.21M | Sell |
38,525
-1,810
| -4% | -$57K | 2.07% | 16 |
|
2016
Q1 | $1.28M | Sell |
40,335
-3,955
| -9% | -$126K | 1.5% | 22 |
|
2015
Q4 | $1.38M | Buy |
+44,290
| New | +$1.38M | 1.53% | 24 |
|
2015
Q3 | – | Sell |
-7,765
| Closed | -$206K | – | 115 |
|
2015
Q2 | $206K | Buy |
+7,765
| New | +$206K | 0.17% | 118 |
|