Alesco Advisors’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 | $376K | Buy |
1,461
+8
| +0.6% | +$2.06K | 0.01% | 146 |
|
|
2025
Q1 | $291K | Sell |
1,453
-1
| -0.1% | -$200 | 0.01% | 156 |
|
|
2024
Q4 | $243K | Hold |
1,454
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $274K | Hold |
1,454
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $231K | Sell |
1,454
-364
| -20% | -$57.9K | 0.01% | 171 |
|
|
2024
Q1 | $255K | Buy |
+1,818
| New | +$255K | 0.01% | 163 |
|
|
2017
Q4 | – | Sell |
-3,235
| Closed | -$375K | – | 119 |
|
|
2017
Q3 | $375K | Hold |
3,235
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $419K | Sell |
3,235
-20
| -0.6% | -$2.59K | 0.03% | 94 |
|
|
2017
Q1 | $465K | Sell |
3,255
-57
| -2% | -$8.14K | 0.03% | 92 |
|
|
2016
Q4 | $502K | Sell |
3,312
-147
| -4% | -$22.3K | 0.04% | 83 |
|
|
2016
Q3 | $491K | Buy |
3,459
+377
| +12% | +$53.5K | 0.04% | 81 |
|
|
2016
Q2 | $465K | Buy |
3,082
+1,084
| +54% | +$164K | 0.04% | 81 |
|
|
2016
Q1 | $304K | Sell |
1,998
-140
| -7% | -$21.3K | 0.03% | 93 |
|
|
2015
Q4 | $319K | Buy |
2,138
+376
| +21% | +$56.1K | 0.03% | 97 |
|
|
2015
Q3 | $213K | Sell |
1,762
-811
| -32% | -$98K | 0.02% | 102 |
|
|
2015
Q2 | $328K | Buy |
2,573
+778
| +43% | +$99.2K | 0.03% | 92 |
|
|
2015
Q1 | $213K | Buy |
1,795
+1
| +0.1% | +$119 | 0.02% | 97 |
|
|
2014
Q4 | $217K | Sell |
1,794
-171
| -9% | -$20.7K | 0.02% | 96 |
|
|
2014
Q3 | $241K | Buy |
1,965
+1
| +0.1% | +$123 | 0.02% | 89 |
|
|
2014
Q2 | $247K | Buy |
1,964
+1
| +0.1% | +$126 | 0.02% | 89 |
|
|
2014
Q1 | $244K | Sell |
1,963
-885
| -31% | -$110K | 0.03% | 85 |
|
|
2013
Q4 | $383K | Buy |
2,848
+1
| +0% | +$134 | 0.04% | 67 |
|
|
2013
Q3 | $326K | Buy |
2,847
+335
| +13% | +$38.4K | 0.04% | 64 |
|
|
2013
Q2 | $279K | Buy |
+2,512
| New | +$279K | 0.03% | 66 |
|