1832 Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
883,579
-328,630
| -27% | -$84.6M | 0.18% | 62 |
|
|
2025
Q1 | $243M | Buy |
1,212,209
+1,196,060
| +7,406% | +$239M | 0.22% | 54 |
|
|
2024
Q4 | $2.69M | Sell |
16,149
-987,284
| -98% | -$165M | ﹤0.01% | 430 |
|
|
2024
Q3 | $189M | Sell |
1,003,433
-97,030
| -9% | -$18.3M | 0.14% | 79 |
|
|
2024
Q2 | $175M | Buy |
1,100,463
+1,065,354
| +3,034% | +$169M | 0.14% | 79 |
|
|
2024
Q1 | $3.92M | Sell |
35,109
-4,518
| -11% | -$505K | ﹤0.01% | 397 |
|
|
2023
Q4 | $4.04M | Sell |
39,627
-12,820
| -24% | -$1.31M | 0.01% | 394 |
|
|
2023
Q3 | $4.63M | Buy |
52,447
+21,697
| +71% | +$1.91M | 0.01% | 381 |
|
|
2023
Q2 | $2.7M | Buy |
30,750
+30,598
| +20,130% | +$2.68M | ﹤0.01% | 444 |
|
|
2023
Q1 | $11.6K | Sell |
152
-42
| -22% | -$3.2K | ﹤0.01% | 785 |
|
|
2022
Q4 | $7.91K | Sell |
194
-4,313
| -96% | -$176K | ﹤0.01% | 824 |
|
|
2022
Q3 | $174K | Buy |
4,507
+140
| +3% | +$5.41K | ﹤0.01% | 667 |
|
|
2022
Q2 | $173K | Sell |
4,367
-39,328
| -90% | -$1.56M | ﹤0.01% | 668 |
|
|
2022
Q1 | $2.48M | Sell |
43,695
-368,361
| -89% | -$20.9M | ﹤0.01% | 485 |
|
|
2021
Q4 | $24.2M | Buy |
412,056
+51,873
| +14% | +$3.05M | 0.04% | 230 |
|
|
2021
Q3 | $23.6M | Buy |
360,183
+17,024
| +5% | +$1.12M | 0.04% | 248 |
|
|
2021
Q2 | $22M | Buy |
343,159
+11,306
| +3% | +$726K | 0.04% | 244 |
|
|
2021
Q1 | $21.9M | Buy |
331,853
+331,432
| +78,725% | +$21.8M | 0.05% | 239 |
|
|
2020
Q4 | $23K | Sell |
421
-140
| -25% | -$7.65K | ﹤0.01% | 638 |
|
|
2020
Q3 | $17K | Sell |
561
-33
| -6% | -$1K | ﹤0.01% | 625 |
|
|
2020
Q2 | $20K | Hold |
594
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $24K | Hold |
594
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $33K | Sell |
594
-606
| -51% | -$33.7K | ﹤0.01% | 577 |
|
|
2019
Q3 | $54K | Buy |
1,200
+18
| +2% | +$810 | ﹤0.01% | 564 |
|
|
2019
Q2 | $62K | Sell |
1,182
-9,987
| -89% | -$524K | ﹤0.01% | 568 |
|
|
2019
Q1 | $554K | Buy |
11,169
+6,310
| +130% | +$313K | ﹤0.01% | 413 |
|
|
2018
Q4 | $177K | Buy |
4,859
+2,830
| +139% | +$103K | ﹤0.01% | 453 |
|
|
2018
Q3 | $110K | Buy |
2,029
+324
| +19% | +$17.6K | ﹤0.01% | 519 |
|
|
2018
Q2 | $112K | Sell |
1,705
-1,248
| -42% | -$82K | ﹤0.01% | 479 |
|
|
2018
Q1 | $190K | Sell |
2,953
-2,748
| -48% | -$177K | ﹤0.01% | 477 |
|
|
2017
Q4 | $475K | Sell |
5,701
-267,056
| -98% | -$22.3M | ﹤0.01% | 467 |
|
|
2017
Q3 | $30.9M | Sell |
272,757
-14,890
| -5% | -$1.69M | 0.11% | 154 |
|
|
2017
Q2 | $37.2M | Sell |
287,647
-18,005
| -6% | -$2.33M | 0.17% | 134 |
|
|
2017
Q1 | $43.6M | Sell |
305,652
-559,845
| -65% | -$79.9M | 0.16% | 133 |
|
|
2016
Q4 | $124M | Buy |
865,497
+347,841
| +67% | +$50M | 0.21% | 113 |
|
|
2016
Q3 | $73.4M | Sell |
517,656
-193,974
| -27% | -$27.5M | 0.28% | 92 |
|
|
2016
Q2 | $108M | Sell |
711,630
-22,796
| -3% | -$3.45M | 0.42% | 61 |
|
|
2016
Q1 | $174M | Buy |
734,426
+191,048
| +35% | +$45.1M | 0.42% | 60 |
|
|
2015
Q4 | $81.2M | Sell |
543,378
-17,173
| -3% | -$2.57M | 0.35% | 80 |
|
|
2015
Q3 | $68M | Sell |
560,551
-253,630
| -31% | -$30.8M | 0.28% | 84 |
|
|
2015
Q2 | $103M | Buy |
814,181
+673,166
| +477% | +$85.5M | 0.35% | 76 |
|
|
2015
Q1 | $16.8M | Sell |
141,015
-323,354
| -70% | -$38.4M | 0.06% | 188 |
|
|
2014
Q4 | $56.1M | Buy |
464,369
+82,498
| +22% | +$9.96M | 0.17% | 123 |
|
|
2014
Q3 | $46.8M | Sell |
381,871
-6,869
| -2% | -$841K | 0.15% | 144 |
|
|
2014
Q2 | $48.8M | Buy |
388,740
+6,970
| +2% | +$876K | 0.15% | 151 |
|
|
2014
Q1 | $47.2M | Sell |
381,770
-404,136
| -51% | -$50M | 0.16% | 139 |
|
|
2013
Q4 | $106M | Sell |
785,906
-258,531
| -25% | -$34.7M | 0.41% | 65 |
|
|
2013
Q3 | $119M | Sell |
1,044,437
-217,958
| -17% | -$24.9M | 0.53% | 56 |
|
|
2013
Q2 | $140M | Buy |
+1,262,395
| New | +$140M | 0.61% | 45 |
|