Arthur M. Cohen & Associates’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 | $1.23M | Buy |
4,776
+591
| +14% | +$152K | 0.22% | 59 |
|
|
2025
Q1 | $838K | Buy |
4,185
+220
| +6% | +$44K | 0.16% | 66 |
|
|
2024
Q4 | $661K | Buy |
3,965
+210
| +6% | +$35K | 0.12% | 75 |
|
|
2024
Q3 | $700K | Hold |
3,755
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $597K | Buy |
+3,755
| New | +$597K | 0.11% | 77 |
|
|
2024
Q1 | – | Sell |
-3,020
| Closed | -$308K | – | 140 |
|
|
2023
Q4 | $308K | Buy |
+3,020
| New | +$308K | 0.07% | 105 |
|
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$198K | – | 133 |
|
|
2023
Q2 | $198K | Buy |
+2,255
| New | +$198K | 0.05% | 133 |
|
|
2022
Q3 | – | Sell |
-9,757
| Closed | -$523K | – | 129 |
|
|
2022
Q2 | $523K | Hold |
9,757
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $523K | Sell |
9,757
-5,456
| -36% | -$292K | 0.11% | 89 |
|
|
2021
Q4 | $895K | Buy |
15,213
+401
| +3% | +$23.6K | 0.17% | 73 |
|
|
2021
Q3 | $951K | Buy |
14,812
+286
| +2% | +$18.4K | 0.19% | 65 |
|
|
2021
Q2 | $974K | Buy |
14,526
+2,668
| +22% | +$179K | 0.19% | 69 |
|
|
2021
Q1 | $776K | Buy |
11,858
+799
| +7% | +$52.3K | 0.18% | 76 |
|
|
2020
Q4 | $595K | Sell |
11,059
-1,425
| -11% | -$76.7K | 0.14% | 87 |
|
|
2020
Q3 | $388K | Buy |
12,484
+3,872
| +45% | +$120K | 0.1% | 102 |
|
|
2020
Q2 | $293K | Buy |
8,612
+4,519
| +110% | +$154K | 0.09% | 97 |
|
|
2020
Q1 | $144K | Sell |
4,093
-1,409
| -26% | -$49.6K | 0.06% | 109 |
|
|
2019
Q4 | $306K | Buy |
5,502
+397
| +8% | +$22.1K | 0.09% | 102 |
|
|
2019
Q3 | $277 | Buy |
5,105
+1,243
| +32% | +$67 | 0.08% | 104 |
|
|
2019
Q2 | $202K | Buy |
3,862
+1,299
| +51% | +$67.9K | 0.07% | 113 |
|
|
2019
Q1 | $128K | Buy |
2,563
+132
| +5% | +$6.59K | 0.05% | 112 |
|
|
2018
Q4 | $88 | Buy |
+2,431
| New | +$88 | 0.03% | 111 |
|
|
2017
Q2 | $2.53M | Sell |
20,194
-2,275
| -10% | -$284K | 0.99% | 30 |
|
|
2017
Q1 | $3.21M | Buy |
22,469
+893
| +4% | +$128K | 1.43% | 19 |
|
|
2016
Q4 | $3.27M | Buy |
+21,576
| New | +$3.27M | 1.73% | 14 |
|
|
2014
Q3 | $1.04M | Buy |
+8,949
| New | +$1.04M | 0.48% | 41 |
|