Argent Trust Co’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 | $2.73M | Sell |
10,593
-49
| -0.5% | -$12.6K | 0.1% | 183 |
|
2025
Q1 | $2.13M | Buy |
10,642
+156
| +1% | +$31.2K | 0.09% | 211 |
|
2024
Q4 | $1.75M | Buy |
10,486
+166
| +2% | +$27.7K | 0.07% | 232 |
|
2024
Q3 | $1.95M | Sell |
10,320
-417
| -4% | -$78.6K | 0.08% | 219 |
|
2024
Q2 | $1.71M | Sell |
10,737
-2,636
| -20% | -$419K | 0.08% | 230 |
|
2024
Q1 | $1.87M | Buy |
13,373
+170
| +1% | +$23.8K | 0.08% | 218 |
|
2023
Q4 | $1.34M | Buy |
13,203
+150
| +1% | +$15.3K | 0.07% | 242 |
|
2023
Q3 | $1.15M | Sell |
13,053
-281
| -2% | -$24.8K | 0.06% | 250 |
|
2023
Q2 | $1.17M | Buy |
13,334
+84
| +0.6% | +$7.37K | 0.06% | 243 |
|
2023
Q1 | $1.01M | Sell |
13,250
-3,080
| -19% | -$235K | 0.06% | 243 |
|
2022
Q4 | $852K | Sell |
16,330
-11
| -0.1% | -$574 | 0.06% | 266 |
|
2022
Q3 | $630K | Sell |
16,341
-1,925
| -11% | -$74.2K | 0.05% | 301 |
|
2022
Q2 | $725K | Sell |
18,266
-2,984
| -14% | -$118K | 0.05% | 288 |
|
2022
Q1 | $1.21M | Sell |
21,250
-2,751
| -11% | -$157K | 0.07% | 223 |
|
2021
Q4 | $1.41M | Sell |
24,001
-2,504
| -9% | -$147K | 0.08% | 202 |
|
2021
Q3 | $1.7M | Sell |
26,505
-992
| -4% | -$63.7K | 0.11% | 168 |
|
2021
Q2 | $1.85M | Sell |
27,497
-343
| -1% | -$23K | 0.12% | 156 |
|
2021
Q1 | $1.82M | Buy |
27,840
+392
| +1% | +$25.7K | 0.13% | 155 |
|
2020
Q4 | $1.48M | Sell |
27,448
-2,264
| -8% | -$122K | 0.11% | 167 |
|
2020
Q3 | $922K | Sell |
29,712
-1,188
| -4% | -$36.9K | 0.08% | 207 |
|
2020
Q2 | $1.05M | Sell |
30,900
-116
| -0.4% | -$3.95K | 0.1% | 189 |
|
2020
Q1 | $1.23M | Sell |
31,016
-271
| -0.9% | -$10.7K | 0.14% | 145 |
|
2019
Q4 | $1.74M | Sell |
31,287
-2,821
| -8% | -$157K | 0.15% | 139 |
|
2019
Q3 | $1.52M | Sell |
34,108
-1,378
| -4% | -$61.5K | 0.15% | 146 |
|
2019
Q2 | $1.86M | Sell |
35,486
-4,012
| -10% | -$210K | 0.19% | 124 |
|
2019
Q1 | $1.97M | Sell |
39,498
-833
| -2% | -$41.5K | 0.21% | 120 |
|
2018
Q4 | $1.46M | Sell |
40,331
-17,280
| -30% | -$627K | 0.17% | 138 |
|
2018
Q3 | $3.06M | Sell |
57,611
-7,579
| -12% | -$402K | 0.35% | 76 |
|
2018
Q2 | $4.25M | Buy |
65,190
+49,069
| +304% | +$3.2M | 0.52% | 54 |
|
2018
Q1 | $1.04M | Sell |
16,121
-2,092
| -11% | -$135K | 0.3% | 79 |
|
2017
Q4 | $1.52M | Sell |
18,213
-6,332
| -26% | -$529K | 0.6% | 46 |
|
2017
Q3 | $2.84M | Buy |
24,545
+451
| +2% | +$52.3K | 1.12% | 14 |
|
2017
Q2 | $3.12M | Buy |
24,094
+129
| +0.5% | +$16.7K | 1.29% | 14 |
|
2017
Q1 | $3.42M | Buy |
23,965
+1,810
| +8% | +$258K | 1.41% | 11 |
|
2016
Q4 | $3.36M | Sell |
22,155
-3,260
| -13% | -$494K | 1.48% | 7 |
|
2016
Q3 | $3.61M | Buy |
25,415
+2,370
| +10% | +$336K | 1.53% | 10 |
|
2016
Q2 | $3.48M | Sell |
23,045
-1,071
| -4% | -$162K | 1.53% | 9 |
|
2016
Q1 | $3.67M | Sell |
24,116
-730
| -3% | -$111K | 1.78% | 6 |
|
2015
Q4 | $3.71M | Buy |
24,846
+988
| +4% | +$148K | 1.85% | 6 |
|
2015
Q3 | $2.88M | Sell |
23,858
-255
| -1% | -$30.8K | 1.64% | 7 |
|
2015
Q2 | $3.07M | Buy |
24,113
+110
| +0.5% | +$14K | 1.55% | 6 |
|
2015
Q1 | $2.85M | Buy |
24,003
+150
| +0.6% | +$17.8K | 1.44% | 7 |
|
2014
Q4 | $2.89M | Buy |
+23,853
| New | +$2.89M | 1.74% | 6 |
|