Vigilant Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $137K | Sell |
1,565
-5
| -0.3% | -$438 | 0.01% | 185 |
|
|
2023
Q1 | $120K | Sell |
1,570
-595
| -27% | -$45.5K | 0.01% | 189 |
|
|
2022
Q4 | $113K | Sell |
2,165
-676
| -24% | -$35.3K | 0.01% | 198 |
|
|
2022
Q3 | $110K | Buy |
2,841
+404
| +17% | +$15.6K | 0.01% | 208 |
|
|
2022
Q2 | $97K | Buy |
2,437
+1,235
| +103% | +$49.2K | 0.01% | 216 |
|
|
2022
Q1 | $69K | Sell |
1,202
-2,838
| -70% | -$163K | 0.01% | 261 |
|
|
2021
Q4 | $238K | Buy |
4,040
+2,857
| +242% | +$168K | 0.02% | 175 |
|
|
2021
Q3 | $76K | Buy |
1,183
+139
| +13% | +$8.93K | 0.01% | 225 |
|
|
2021
Q2 | $70K | Buy |
1,044
+843
| +419% | +$56.5K | 0.01% | 231 |
|
|
2021
Q1 | $13K | Hold |
201
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $11K | Sell |
201
-178
| -47% | -$9.74K | ﹤0.01% | 296 |
|
|
2020
Q3 | $12K | Sell |
379
-1,600
| -81% | -$50.7K | ﹤0.01% | 304 |
|
|
2020
Q2 | $67K | Sell |
1,979
-802
| -29% | -$27.2K | 0.01% | 190 |
|
|
2020
Q1 | $110K | Sell |
2,781
-245
| -8% | -$9.69K | 0.02% | 144 |
|
|
2019
Q4 | $168K | Buy |
+3,026
| New | +$168K | 0.02% | 153 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 446 |
|
|
2019
Q1 | $1K | Sell |
30
-2,542
| -99% | -$84.7K | ﹤0.01% | 400 |
|
|
2018
Q4 | $93K | Sell |
2,572
-727
| -22% | -$26.3K | 0.01% | 192 |
|
|
2018
Q3 | $179K | Buy |
3,299
+791
| +32% | +$42.9K | 0.02% | 142 |
|
|
2018
Q2 | $164K | Sell |
2,508
-646
| -20% | -$42.2K | 0.02% | 139 |
|
|
2018
Q1 | $204K | Sell |
3,154
-348
| -10% | -$22.5K | 0.03% | 120 |
|
|
2017
Q4 | $293K | Sell |
3,502
-5
| -0.1% | -$418 | 0.04% | 108 |
|
|
2017
Q3 | $406K | Sell |
3,507
-401
| -10% | -$46.4K | 0.06% | 85 |
|
|
2017
Q2 | $506K | Sell |
3,908
-224
| -5% | -$29K | 0.08% | 78 |
|
|
2017
Q1 | $590K | Buy |
4,132
+87
| +2% | +$12.4K | 0.1% | 76 |
|
|
2016
Q4 | $613K | Sell |
4,045
-94
| -2% | -$14.2K | 0.11% | 77 |
|
|
2016
Q3 | $588K | Sell |
4,139
-171
| -4% | -$24.3K | 0.1% | 75 |
|
|
2016
Q2 | $650K | Buy |
4,310
+298
| +7% | +$44.9K | 0.12% | 71 |
|
|
2016
Q1 | $611K | Sell |
4,012
-48
| -1% | -$7.31K | 0.12% | 68 |
|
|
2015
Q4 | $606K | Buy |
4,060
+538
| +15% | +$80.3K | 0.12% | 73 |
|
|
2015
Q3 | $426K | Buy |
3,522
+90
| +3% | +$10.9K | 0.09% | 82 |
|
|
2015
Q2 | $437K | Buy |
3,432
+693
| +25% | +$88.2K | 0.08% | 87 |
|
|
2015
Q1 | $326K | Sell |
2,739
-67
| -2% | -$7.97K | 0.06% | 90 |
|
|
2014
Q4 | $340K | Sell |
2,806
-108
| -4% | -$13.1K | 0.07% | 94 |
|
|
2014
Q3 | $358K | Sell |
2,914
-826
| -22% | -$101K | 0.08% | 79 |
|
|
2014
Q2 | $471K | Buy |
3,740
+49
| +1% | +$6.17K | 0.1% | 66 |
|
|
2014
Q1 | $458K | Buy |
3,691
+139
| +4% | +$17.2K | 0.11% | 70 |
|
|
2013
Q4 | $477K | Buy |
3,552
+221
| +7% | +$29.7K | 0.12% | 73 |
|
|
2013
Q3 | $381K | Hold |
3,331
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $370K | Buy |
+3,331
| New | +$370K | 0.11% | 69 |
|