TCCM
Timber Creek Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-638
| Closed | -$101K | – | 103 |
|
|
2024
Q2 | $101K | Hold |
638
| – | – | 0.03% | 84 |
|
|
2024
Q1 | $112K | Hold |
638
| – | – | 0.04% | 83 |
|
|
2023
Q4 | $81.4K | Hold |
638
| – | – | 0.03% | 85 |
|
|
2023
Q3 | $70.5K | Hold |
638
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $70.1K | Hold |
638
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $61K | Hold |
638
| – | – | 0.02% | 88 |
|
|
2022
Q4 | $53.5K | Hold |
638
| – | – | 0.02% | 88 |
|
|
2022
Q3 | $39K | Hold |
638
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $40K | Hold |
638
| – | – | 0.01% | 93 |
|
|
2022
Q1 | $58K | Hold |
638
| – | – | 0.02% | 83 |
|
|
2021
Q4 | $60K | Hold |
638
| – | – | 0.02% | 79 |
|
|
2021
Q3 | $65K | Sell |
638
-4,467
| -88% | -$455K | 0.02% | 76 |
|
|
2021
Q2 | $68K | Hold |
5,105
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $67K | Hold |
5,105
| – | – | 0.03% | 77 |
|
|
2020
Q4 | $55K | Hold |
5,105
| – | – | 0.02% | 72 |
|
|
2020
Q3 | $31K | Hold |
5,105
| – | – | 0.02% | 78 |
|
|
2020
Q2 | $34K | Hold |
5,105
| – | – | 0.02% | 73 |
|
|
2020
Q1 | $40K | Hold |
5,105
| – | – | 0.03% | 79 |
|
|
2019
Q4 | $56K | Hold |
5,105
| – | – | 0.03% | 78 |
|
|
2019
Q3 | $45K | Hold |
5,105
| – | – | 0.03% | 83 |
|
|
2019
Q2 | $53K | Hold |
5,105
| – | – | 0.03% | 78 |
|
|
2019
Q1 | $50K | Hold |
5,105
| – | – | 0.03% | 78 |
|
|
2018
Q4 | $38K | Hold |
5,105
| – | – | 0.03% | 83 |
|
|
2018
Q3 | $57K | Hold |
5,105
| – | – | 0.04% | 74 |
|
|
2018
Q2 | $69K | Sell |
5,105
-137,845
| -96% | -$1.86M | 0.04% | 73 |
|
|
2018
Q1 | $1.93M | Buy |
142,950
+47,200
| +49% | +$636K | 1.22% | 32 |
|
|
2017
Q4 | $1.67M | Sell |
95,750
-39,810
| -29% | -$694K | 1.04% | 34 |
|
|
2017
Q3 | $3.28M | Buy |
135,560
+130,455
| +2,555% | +$3.15M | 2.21% | 18 |
|
|
2017
Q2 | $137K | Hold |
5,105
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $152K | Sell |
5,105
-400
| -7% | -$11.9K | 0.11% | 51 |
|
|
2016
Q4 | $173K | Hold |
5,505
| – | – | 0.13% | 50 |
|
|
2016
Q3 | $163K | Buy |
5,505
+3,505
| +175% | +$104K | 0.13% | 50 |
|
|
2016
Q2 | $62K | Sell |
2,000
-379
| -16% | -$11.7K | 0.05% | 63 |
|
|
2016
Q1 | $75K | Hold |
2,379
| – | – | 0.07% | 57 |
|
|
2015
Q4 | $74K | Hold |
2,379
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $59K | Buy |
2,379
+379
| +19% | +$9.4K | 0.06% | 60 |
|
|
2015
Q2 | $53K | Hold |
2,000
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $49K | Hold |
2,000
| – | – | 0.04% | 63 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | 0.04% | 60 |
|
|
2014
Q3 | $51K | Hold |
2,000
| – | – | 0.04% | 58 |
|
|
2014
Q2 | $52K | Hold |
2,000
| – | – | 0.04% | 56 |
|
|
2014
Q1 | $51K | Hold |
2,000
| – | – | 0.05% | 55 |
|
|
2013
Q4 | $56K | Sell |
2,000
-400
| -17% | -$11.2K | 0.05% | 51 |
|
|
2013
Q3 | $57K | Hold |
2,400
| – | – | 0.05% | 54 |
|
|
2013
Q2 | $55K | Buy |
+2,400
| New | +$55K | 0.05% | 52 |
|