Trust Company of Oklahoma’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$196K | – | 132 |
|
|
2020
Q4 | $196K | Sell |
3,640
-581
| -14% | -$31.3K | 0.07% | 125 |
|
|
2020
Q3 | $131K | Buy |
+4,221
| New | +$131K | 0.05% | 121 |
|
|
2020
Q1 | $177K | Sell |
4,462
-50
| -1% | -$1.98K | 0.09% | 117 |
|
|
2019
Q4 | $251K | Sell |
4,512
-20
| -0.4% | -$1.11K | 0.1% | 120 |
|
|
2019
Q3 | $202K | Sell |
4,532
-1,160
| -20% | -$51.7K | 0.09% | 117 |
|
|
2019
Q2 | $298K | Sell |
5,692
-422
| -7% | -$22.1K | 0.13% | 109 |
|
|
2019
Q1 | $304K | Sell |
6,114
-584
| -9% | -$29.1K | 0.14% | 107 |
|
|
2018
Q4 | $243K | Sell |
6,698
-4,007
| -37% | -$145K | 0.13% | 113 |
|
|
2018
Q3 | $579K | Sell |
10,705
-755
| -7% | -$40.9K | 0.27% | 70 |
|
|
2018
Q2 | $747K | Sell |
11,460
-5,420
| -32% | -$354K | 0.37% | 62 |
|
|
2018
Q1 | $1.09M | Sell |
16,880
-755
| -4% | -$48.8K | 0.53% | 51 |
|
|
2017
Q4 | $1.47M | Sell |
17,635
-8,259
| -32% | -$691K | 0.71% | 41 |
|
|
2017
Q3 | $3M | Sell |
25,894
-1,028
| -4% | -$119K | 1.5% | 17 |
|
|
2017
Q2 | $3.48M | Buy |
26,922
+173
| +0.6% | +$22.4K | 1.78% | 11 |
|
|
2017
Q1 | $3.82M | Sell |
26,749
-203
| -0.8% | -$29K | 1.98% | 10 |
|
|
2016
Q4 | $4.08M | Sell |
26,952
-982
| -4% | -$149K | 2.18% | 8 |
|
|
2016
Q3 | $3.97M | Buy |
27,934
+1,835
| +7% | +$260K | 2.18% | 7 |
|
|
2016
Q2 | $3.94M | Sell |
26,099
-734
| -3% | -$111K | 2.19% | 10 |
|
|
2016
Q1 | $4.09M | Sell |
26,833
-2,654
| -9% | -$404K | 2.27% | 10 |
|
|
2015
Q4 | $4.4M | Sell |
29,487
-732
| -2% | -$109K | 2.45% | 9 |
|
|
2015
Q3 | $3.65M | Sell |
30,219
-736
| -2% | -$89K | 2.11% | 11 |
|
|
2015
Q2 | $3.94M | Sell |
30,955
-532
| -2% | -$67.7K | 2.08% | 13 |
|
|
2015
Q1 | $3.74M | Sell |
31,487
-406
| -1% | -$48.3K | 1.84% | 15 |
|
|
2014
Q4 | $3.86M | Sell |
31,893
-3,244
| -9% | -$393K | 1.91% | 14 |
|
|
2014
Q3 | $4.31M | Sell |
35,137
-1,988
| -5% | -$244K | 2.16% | 10 |
|
|
2014
Q2 | $4.68M | Buy |
37,125
+5,766
| +18% | +$726K | 2.25% | 11 |
|
|
2014
Q1 | $3.89M | Sell |
31,359
-418
| -1% | -$51.9K | 2.52% | 8 |
|
|
2013
Q4 | $4.27M | Buy |
31,777
+516
| +2% | +$69.3K | 2.86% | 7 |
|
|
2013
Q3 | $3.58M | Buy |
31,261
+1,019
| +3% | +$117K | 2.66% | 8 |
|
|
2013
Q2 | $3.36M | Buy |
+30,242
| New | +$3.36M | 2.6% | 10 |
|