Auxier Asset 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 | $528K | Sell |
2,053
-25
| -1% | -$6.44K | 0.08% | 122 |
|
|
2025
Q1 | $416K | Hold |
2,078
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $347K | Sell |
2,078
-25
| -1% | -$4.17K | 0.05% | 137 |
|
|
2024
Q3 | $397K | Buy |
2,103
+12
| +0.6% | +$2.26K | 0.06% | 134 |
|
|
2024
Q2 | $332K | Sell |
2,091
-857
| -29% | -$136K | 0.05% | 137 |
|
|
2024
Q1 | $413K | Sell |
2,948
-126
| -4% | -$17.7K | 0.06% | 135 |
|
|
2023
Q4 | $313K | Hold |
3,074
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $271K | Sell |
3,074
-31
| -1% | -$2.74K | 0.05% | 147 |
|
|
2023
Q2 | $272K | Buy |
+3,105
| New | +$272K | 0.05% | 148 |
|
|
2023
Q1 | – | Sell |
-3,865
| Closed | -$202K | – | 163 |
|
|
2022
Q4 | $202K | Buy |
+3,865
| New | +$202K | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$220K | – | 166 |
|
|
2022
Q1 | $220K | Sell |
3,860
-16
| -0.4% | -$912 | 0.03% | 157 |
|
|
2021
Q4 | $228K | Sell |
3,876
-562
| -13% | -$33.1K | 0.04% | 155 |
|
|
2021
Q3 | $285K | Sell |
4,438
-63
| -1% | -$4.05K | 0.05% | 143 |
|
|
2021
Q2 | $302K | Hold |
4,501
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $295K | Hold |
4,501
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $242K | Sell |
4,501
-32
| -0.7% | -$1.72K | 0.04% | 144 |
|
|
2020
Q3 | $141K | Sell |
4,533
-131
| -3% | -$4.08K | 0.03% | 145 |
|
|
2020
Q2 | $159K | Sell |
4,664
-60
| -1% | -$2.05K | 0.04% | 141 |
|
|
2020
Q1 | $187K | Buy |
4,724
+8
| +0.2% | +$317 | 0.05% | 139 |
|
|
2019
Q4 | $262K | Sell |
4,716
-100
| -2% | -$5.56K | 0.05% | 139 |
|
|
2019
Q3 | $215K | Buy |
4,816
+80
| +2% | +$3.57K | 0.04% | 146 |
|
|
2019
Q2 | $248K | Buy |
4,736
+30
| +0.6% | +$1.57K | 0.05% | 137 |
|
|
2019
Q1 | $234K | Buy |
4,706
+94
| +2% | +$4.67K | 0.05% | 136 |
|
|
2018
Q4 | $167K | Hold |
4,612
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $250K | Hold |
4,612
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $301K | Sell |
4,612
-109
| -2% | -$7.11K | 0.06% | 129 |
|
|
2018
Q1 | $305K | Buy |
4,721
+804
| +21% | +$51.9K | 0.06% | 128 |
|
|
2017
Q4 | $328K | Buy |
3,917
+241
| +7% | +$20.2K | 0.06% | 128 |
|
|
2017
Q3 | $426K | Buy |
3,676
+928
| +34% | +$108K | 0.09% | 119 |
|
|
2017
Q2 | $356K | Buy |
2,748
+626
| +30% | +$81.1K | 0.07% | 132 |
|
|
2017
Q1 | $303K | Sell |
2,122
-542
| -20% | -$77.4K | 0.06% | 134 |
|
|
2016
Q4 | $403K | Buy |
2,664
+48
| +2% | +$7.26K | 0.09% | 120 |
|
|
2016
Q3 | $371K | Sell |
2,616
-10
| -0.4% | -$1.42K | 0.08% | 125 |
|
|
2016
Q2 | $396K | Sell |
2,626
-908
| -26% | -$137K | 0.09% | 111 |
|
|
2016
Q1 | $538K | Sell |
3,534
-521
| -13% | -$79.3K | 0.13% | 105 |
|
|
2015
Q4 | $605K | Sell |
4,055
-123
| -3% | -$18.4K | 0.14% | 104 |
|
|
2015
Q3 | $505K | Sell |
4,178
-209
| -5% | -$25.3K | 0.12% | 107 |
|
|
2015
Q2 | $559K | Hold |
4,387
| – | – | 0.12% | 106 |
|
|
2015
Q1 | $522K | Sell |
4,387
-250
| -5% | -$29.7K | 0.11% | 110 |
|
|
2014
Q4 | $562K | Sell |
4,637
-3,975
| -46% | -$482K | 0.11% | 107 |
|
|
2014
Q3 | $1.06M | Sell |
8,612
-501
| -5% | -$61.5K | 0.22% | 94 |
|
|
2014
Q2 | $1.15M | Sell |
9,113
-83
| -0.9% | -$10.5K | 0.23% | 93 |
|
|
2014
Q1 | $1.14M | Buy |
9,196
+396
| +5% | +$49.1K | 0.24% | 90 |
|
|
2013
Q4 | $1.18M | Hold |
8,800
| – | – | 0.25% | 89 |
|
|
2013
Q3 | $1.01M | Buy |
8,800
+88
| +1% | +$10.1K | 0.23% | 92 |
|
|
2013
Q2 | $968K | Buy |
+8,712
| New | +$968K | 0.23% | 90 |
|