Trek Financial’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,660
| Closed | -$235K | – | 334 |
|
|
2023
Q3 | $235K | Sell |
2,660
-113
| -4% | -$9.97K | 0.02% | 251 |
|
|
2023
Q2 | $243K | Buy |
+2,773
| New | +$243K | 0.02% | 229 |
|
|
2021
Q4 | – | Sell |
-3,266
| Closed | -$210K | – | 226 |
|
|
2021
Q3 | $210K | Sell |
3,266
-4
| -0.1% | -$257 | 0.02% | 193 |
|
|
2021
Q2 | $219K | Sell |
3,270
-66
| -2% | -$4.42K | 0.02% | 195 |
|
|
2021
Q1 | $218K | Buy |
3,336
+93
| +3% | +$6.08K | 0.03% | 178 |
|
|
2020
Q4 | $175K | Hold |
3,243
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $101K | Hold |
3,243
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $110K | Sell |
3,243
-20
| -0.6% | -$678 | 0.02% | 138 |
|
|
2020
Q1 | $129K | Sell |
3,263
-10
| -0.3% | -$395 | 0.03% | 84 |
|
|
2019
Q4 | $182K | Buy |
3,273
+20
| +0.6% | +$1.11K | 0.03% | 100 |
|
|
2019
Q3 | $145K | Sell |
3,253
-934
| -22% | -$41.6K | 0.02% | 114 |
|
|
2019
Q2 | $219K | Sell |
4,187
-595
| -12% | -$31.1K | 0.04% | 124 |
|
|
2019
Q1 | $238K | Buy |
4,782
+836
| +21% | +$41.6K | 0.04% | 97 |
|
|
2018
Q4 | $143K | Buy |
+3,946
| New | +$143K | 0.03% | 90 |
|