Allen Investment 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 | $965K | Hold |
3,750
| – | – | 0.01% | 138 |
|
2025
Q1 | $751K | Hold |
3,750
| – | – | 0.01% | 145 |
|
2024
Q4 | $625K | Hold |
3,750
| – | – | 0.01% | 153 |
|
2024
Q3 | $707K | Hold |
3,750
| – | – | 0.01% | 159 |
|
2024
Q2 | $596K | Sell |
3,750
-949
| -20% | -$151K | 0.01% | 159 |
|
2024
Q1 | $658K | Hold |
4,699
| – | – | 0.01% | 144 |
|
2023
Q4 | $479K | Hold |
4,699
| – | – | 0.01% | 163 |
|
2023
Q3 | $415K | Hold |
4,699
| – | – | 0.01% | 174 |
|
2023
Q2 | $412K | Hold |
4,699
| – | – | 0.01% | 171 |
|
2023
Q1 | $359K | Sell |
4,699
-1,320
| -22% | -$101K | 0.01% | 179 |
|
2022
Q4 | $314K | Hold |
6,019
| – | – | 0.01% | 184 |
|
2022
Q3 | $232K | Hold |
6,019
| – | – | ﹤0.01% | 201 |
|
2022
Q2 | $239K | Hold |
6,019
| – | – | ﹤0.01% | 214 |
|
2022
Q1 | $343K | Hold |
6,019
| – | – | ﹤0.01% | 200 |
|
2021
Q4 | $354K | Buy |
+6,019
| New | +$354K | ﹤0.01% | 202 |
|
2021
Q3 | – | Sell |
-37,141
| Closed | -$2.49M | – | 203 |
|
2021
Q2 | $2.49M | Sell |
37,141
-40
| -0.1% | -$2.68K | 0.03% | 88 |
|
2021
Q1 | $2.43M | Hold |
37,181
| – | – | 0.04% | 90 |
|
2020
Q4 | $2M | Sell |
37,181
-167
| -0.4% | -$8.99K | 0.03% | 89 |
|
2020
Q3 | $1.16M | Sell |
37,348
-235,540
| -86% | -$7.32M | 0.02% | 95 |
|
2020
Q2 | $9.29M | Buy |
272,888
+859
| +0.3% | +$29.2K | 0.2% | 49 |
|
2020
Q1 | $10.8M | Buy |
272,029
+965
| +0.4% | +$38.2K | 0.32% | 37 |
|
2019
Q4 | $15.1M | Hold |
271,064
| – | – | 0.36% | 39 |
|
2019
Q3 | $12.1M | Buy |
271,064
+103,995
| +62% | +$4.63M | 0.32% | 38 |
|
2019
Q2 | $8.74M | Hold |
167,069
| – | – | 0.25% | 44 |
|
2019
Q1 | $8.32M | Sell |
167,069
-6,683
| -4% | -$333K | 0.26% | 42 |
|
2018
Q4 | $6.3M | Buy |
173,752
+58,203
| +50% | +$2.11M | 0.25% | 49 |
|
2018
Q3 | $6.25M | Buy |
115,549
+39,855
| +53% | +$2.16M | 0.21% | 50 |
|
2018
Q2 | $4.94M | Buy |
75,694
+40,263
| +114% | +$2.63M | 0.19% | 55 |
|
2018
Q1 | $2.29M | Buy |
35,431
+17,934
| +102% | +$1.16M | 0.1% | 73 |
|
2017
Q4 | $1.46M | Sell |
17,497
-19,559
| -53% | -$1.64M | 0.07% | 77 |
|
2017
Q3 | $4.29M | Buy |
37,056
+14,271
| +63% | +$1.65M | 0.2% | 50 |
|
2017
Q2 | $2.95M | Buy |
22,785
+19,398
| +573% | +$2.51M | 0.14% | 58 |
|
2017
Q1 | $484K | Buy |
3,387
+758
| +29% | +$108K | 0.02% | 153 |
|
2016
Q4 | $398K | Buy |
+2,629
| New | +$398K | 0.02% | 166 |
|
2015
Q4 | – | Sell |
-2,773
| Closed | -$335K | – | 207 |
|
2015
Q3 | $335K | Hold |
2,773
| – | – | 0.03% | 165 |
|
2015
Q2 | $353K | Hold |
2,773
| – | – | 0.03% | 162 |
|
2015
Q1 | $330K | Sell |
2,773
-104
| -4% | -$12.4K | 0.02% | 183 |
|
2014
Q4 | $348K | Sell |
2,877
-1,103
| -28% | -$133K | 0.03% | 174 |
|
2014
Q3 | $489K | Buy |
+3,980
| New | +$489K | 0.04% | 129 |
|
2014
Q2 | – | Sell |
-10,928
| Closed | -$1.36M | – | 152 |
|
2014
Q1 | $1.36M | Hold |
10,928
| – | – | 0.21% | 66 |
|
2013
Q4 | $1.47M | Hold |
10,928
| – | – | 0.31% | 51 |
|
2013
Q3 | $1.25M | Hold |
10,928
| – | – | 0.34% | 40 |
|
2013
Q2 | $1.21M | Buy |
+10,928
| New | +$1.21M | 0.47% | 35 |
|