Asset Management One’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
471,023
+2,848
| +0.6% | +$733K | 0.38% | 41 |
|
|
2025
Q1 | $93.7M | Buy |
468,175
+24,810
| +6% | +$4.97M | 0.32% | 54 |
|
|
2024
Q4 | $75.4M | Buy |
443,365
+10,254
| +2% | +$1.74M | 0.26% | 69 |
|
|
2024
Q3 | $81.7M | Buy |
433,111
+3,430
| +0.8% | +$647K | 0.29% | 63 |
|
|
2024
Q2 | $68.3M | Buy |
429,681
+402
| +0.1% | +$63.9K | 0.26% | 71 |
|
|
2024
Q1 | $75.4M | Sell |
429,279
-16,532
| -4% | -$2.9M | 0.29% | 62 |
|
|
2023
Q4 | $57.2M | Buy |
445,811
+8,127
| +2% | +$1.04M | 0.23% | 88 |
|
|
2023
Q3 | $48.4M | Sell |
437,684
-7,038
| -2% | -$778K | 0.22% | 92 |
|
|
2023
Q2 | $48.9M | Sell |
444,722
-23,947
| -5% | -$2.63M | 0.21% | 95 |
|
|
2023
Q1 | $44.8M | Buy |
468,669
+37,874
| +9% | +$3.62M | 0.2% | 100 |
|
|
2022
Q4 | $36.1M | Sell |
430,795
-23,256
| -5% | -$1.95M | 0.18% | 117 |
|
|
2022
Q3 | $28.1M | Sell |
454,051
-3,711
| -0.8% | -$230K | 0.14% | 145 |
|
|
2022
Q2 | $29.1M | Sell |
457,762
-4,401
| -1% | -$280K | 0.14% | 151 |
|
|
2022
Q1 | $42.3M | Sell |
462,163
-19,478
| -4% | -$1.78M | 0.17% | 122 |
|
|
2021
Q4 | $45.6M | Sell |
481,641
-2,964
| -0.6% | -$281K | 0.16% | 124 |
|
|
2021
Q3 | $49.9M | Sell |
484,605
-3,541,584
| -88% | -$365M | 0.19% | 103 |
|
|
2021
Q2 | $54.2M | Sell |
4,026,189
-50,413
| -1% | -$679K | 0.2% | 100 |
|
|
2021
Q1 | $53.5M | Sell |
4,076,602
-122,729
| -3% | -$1.61M | 0.21% | 96 |
|
|
2020
Q4 | $44.4M | Sell |
4,199,331
-44,845
| -1% | -$474K | 0.18% | 109 |
|
|
2020
Q3 | $26.5M | Sell |
4,244,176
-177,715
| -4% | -$1.11M | 0.12% | 168 |
|
|
2020
Q2 | $30M | Sell |
4,421,891
-44,969
| -1% | -$306K | 0.15% | 145 |
|
|
2020
Q1 | $35.8M | Sell |
4,466,860
-109,224
| -2% | -$876K | 0.21% | 98 |
|
|
2019
Q4 | $50.7M | Buy |
4,576,084
+25,875
| +0.6% | +$287K | 0.23% | 89 |
|
|
2019
Q3 | $40.7M | Sell |
4,550,209
-3,047
| -0.1% | -$27.2K | 0.2% | 107 |
|
|
2019
Q2 | $47.8M | Buy |
4,553,256
+413,161
| +10% | +$4.34M | 0.23% | 86 |
|
|
2019
Q1 | $41.4M | Sell |
4,140,095
-9,882,410
| -70% | -$98.7M | 0.22% | 92 |
|
|
2018
Q4 | $106M | Buy |
14,022,505
+33,363
| +0.2% | +$252K | 0.25% | 89 |
|
|
2018
Q3 | $158M | Buy |
13,989,142
+192,390
| +1% | +$2.17M | 0.32% | 67 |
|
|
2018
Q2 | $188M | Buy |
13,796,752
+167,503
| +1% | +$2.28M | 0.41% | 48 |
|
|
2018
Q1 | $184M | Buy |
13,629,249
+50,293
| +0.4% | +$678K | 0.41% | 47 |
|
|
2017
Q4 | $237M | Sell |
13,578,956
-134,098
| -1% | -$2.34M | 0.52% | 40 |
|
|
2017
Q3 | $332M | Buy |
13,713,054
+24,490
| +0.2% | +$592K | 0.78% | 21 |
|
|
2017
Q2 | $370M | Sell |
13,688,564
-348,134
| -2% | -$9.4M | 0.94% | 14 |
|
|
2017
Q1 | $418M | Sell |
14,036,698
-1,307,119
| -9% | -$39M | 1.1% | 11 |
|
|
2016
Q4 | $485M | Buy |
15,343,817
+13,713,534
| +841% | +$433M | 1.24% | 8 |
|
|
2016
Q3 | $48.2M | Buy |
1,630,283
+357,750
| +28% | +$10.6M | 0.72% | 17 |
|
|
2016
Q2 | $39.3M | Buy |
1,272,533
+98,582
| +8% | +$3.04M | 0.59% | 26 |
|
|
2016
Q1 | $37.4M | Buy |
1,173,951
+33,656
| +3% | +$1.07M | 0.55% | 29 |
|
|
2015
Q4 | $35.6M | Sell |
1,140,295
-30,536
| -3% | -$954K | 0.53% | 32 |
|
|
2015
Q3 | $29M | Sell |
1,170,831
-376
| -0% | -$9.31K | 0.44% | 42 |
|
|
2015
Q2 | $31.2M | Sell |
1,171,207
-193,582
| -14% | -$5.15M | 0.43% | 37 |
|
|
2015
Q1 | $34.2M | Sell |
1,364,789
-37,790
| -3% | -$946K | 0.42% | 37 |
|
|
2014
Q4 | $35.9M | Sell |
1,402,579
-116,676
| -8% | -$2.98M | 0.47% | 32 |
|
|
2014
Q3 | $38.7M | Sell |
1,519,255
-4,720
| -0.3% | -$120K | 0.53% | 26 |
|
|
2014
Q2 | $40.2M | Sell |
1,523,975
-103,904
| -6% | -$2.74M | 0.6% | 24 |
|
|
2014
Q1 | $42.1M | Sell |
1,627,879
-42,759
| -3% | -$1.11M | 0.66% | 23 |
|
|
2013
Q4 | $46.6M | Sell |
1,670,638
-151,774
| -8% | -$4.23M | 0.72% | 21 |
|
|
2013
Q3 | $43.8M | Buy |
1,822,412
+2,808
| +0.2% | +$67.4K | 0.66% | 24 |
|
|
2013
Q2 | $42.4M | Buy |
+1,819,604
| New | +$42.4M | 0.69% | 23 |
|