AAM
Advisors Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
32,187
+3,281
| +11% | +$844K | 0.15% | 162 |
|
|
2025
Q1 | $5.79M | Buy |
28,906
+7,642
| +36% | +$1.53M | 0.11% | 231 |
|
|
2024
Q4 | $3.55M | Buy |
21,264
+2,558
| +14% | +$427K | 0.07% | 403 |
|
|
2024
Q3 | $3.53M | Buy |
18,706
+4,294
| +30% | +$810K | 0.06% | 396 |
|
|
2024
Q2 | $2.29M | Buy |
14,412
+4,007
| +39% | +$637K | 0.04% | 506 |
|
|
2024
Q1 | $1.83M | Buy |
10,405
+5,054
| +94% | +$887K | 0.04% | 577 |
|
|
2023
Q4 | $683K | Buy |
5,351
+3,616
| +208% | +$462K | 0.01% | 812 |
|
|
2023
Q3 | $192K | Buy |
+1,735
| New | +$192K | ﹤0.01% | 1119 |
|
|
2021
Q1 | – | Sell |
-11,206
| Closed | -$121K | – | 1501 |
|
|
2020
Q4 | $121K | Sell |
11,206
-1,224
| -10% | -$13.2K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $77K | Sell |
12,430
-313
| -2% | -$1.94K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $87K | Sell |
12,743
-21,079
| -62% | -$144K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $269K | Sell |
33,822
-41,263
| -55% | -$328K | 0.01% | 1035 |
|
|
2019
Q4 | $838K | Sell |
75,085
-32,019
| -30% | -$357K | 0.01% | 812 |
|
|
2019
Q3 | $958K | Sell |
107,104
-347,844
| -76% | -$3.11M | 0.02% | 770 |
|
|
2019
Q2 | $4.78M | Sell |
454,948
-487,207
| -52% | -$5.12M | 0.09% | 277 |
|
|
2019
Q1 | $9.41M | Sell |
942,155
-462,325
| -33% | -$4.62M | 0.17% | 142 |
|
|
2018
Q4 | $10.6M | Sell |
1,404,480
-485,062
| -26% | -$3.67M | 0.21% | 111 |
|
|
2018
Q3 | $21.3M | Sell |
1,889,542
-142,387
| -7% | -$1.61M | 0.35% | 61 |
|
|
2018
Q2 | $27.7M | Buy |
2,031,929
+500,184
| +33% | +$6.81M | 0.47% | 26 |
|
|
2018
Q1 | $21.6M | Buy |
1,531,745
+111,870
| +8% | +$1.58M | 0.36% | 54 |
|
|
2017
Q4 | $24.8M | Buy |
1,419,875
+309,937
| +28% | +$5.41M | 0.41% | 42 |
|
|
2017
Q3 | $26.8M | Buy |
1,109,938
+286,266
| +35% | +$6.92M | 0.45% | 33 |
|
|
2017
Q2 | $22.2M | Buy |
823,672
+153,490
| +23% | +$4.15M | 0.37% | 47 |
|
|
2017
Q1 | $20M | Buy |
670,182
+171,829
| +34% | +$5.12M | 0.33% | 59 |
|
|
2016
Q4 | $15.7M | Sell |
498,353
-9,842
| -2% | -$311K | 0.26% | 81 |
|
|
2016
Q3 | $15.1M | Sell |
508,195
-27,867
| -5% | -$825K | 0.25% | 98 |
|
|
2016
Q2 | $16.9M | Sell |
536,062
-224,191
| -29% | -$7.06M | 0.27% | 80 |
|
|
2016
Q1 | $24.2M | Sell |
760,253
-137,918
| -15% | -$4.38M | 0.4% | 36 |
|
|
2015
Q4 | $28M | Sell |
898,171
-112,333
| -11% | -$3.5M | 0.44% | 29 |
|
|
2015
Q3 | $25.5M | Sell |
1,010,504
-115,056
| -10% | -$2.9M | 0.41% | 38 |
|
|
2015
Q2 | $29.9M | Sell |
1,125,560
-72,456
| -6% | -$1.93M | 0.41% | 43 |
|
|
2015
Q1 | $29.7M | Buy |
1,198,016
+177,696
| +17% | +$4.41M | 0.4% | 57 |
|
|
2014
Q4 | $25.8M | Sell |
1,020,320
-21,864
| -2% | -$552K | 0.35% | 71 |
|
|
2014
Q3 | $26.7M | Sell |
1,042,184
-33,686
| -3% | -$863K | 0.37% | 67 |
|
|
2014
Q2 | $28.3M | Sell |
1,075,870
-39,952
| -4% | -$1.05M | 0.39% | 57 |
|
|
2014
Q1 | $28.9M | Buy |
1,115,822
+42,084
| +4% | +$1.09M | 0.44% | 53 |
|
|
2013
Q4 | $30.1M | Sell |
1,073,738
-181,705
| -14% | -$5.09M | 0.49% | 41 |
|
|
2013
Q3 | $30M | Buy |
1,255,443
+82,416
| +7% | +$1.97M | 0.53% | 31 |
|
|
2013
Q2 | $27.2M | Buy |
+1,173,027
| New | +$27.2M | 0.51% | 34 |
|