AIM
Avity Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
4,335
| – | – | 0.08% | 60 |
|
|
2025
Q1 | $868K | Sell |
4,335
-150
| -3% | -$30K | 0.07% | 63 |
|
|
2024
Q4 | $748K | Sell |
4,485
-100
| -2% | -$16.7K | 0.06% | 62 |
|
|
2024
Q3 | $865K | Sell |
4,585
-375
| -8% | -$70.7K | 0.07% | 59 |
|
|
2024
Q2 | $788K | Sell |
4,960
-100
| -2% | -$15.9K | 0.06% | 56 |
|
|
2024
Q1 | $888K | Buy |
5,060
+325
| +7% | +$57K | 0.07% | 53 |
|
|
2023
Q4 | $604K | Hold |
4,735
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $523K | Hold |
4,735
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $520K | Sell |
4,735
-452
| -9% | -$49.7K | 0.05% | 60 |
|
|
2023
Q1 | $496K | Buy |
5,187
+2,596
| +100% | +$248K | 0.05% | 63 |
|
|
2022
Q4 | $217K | Buy |
+2,591
| New | +$217K | 0.02% | 80 |
|
|
2022
Q2 | – | Sell |
-3,209
| Closed | -$294K | – | 89 |
|
|
2022
Q1 | $294K | Hold |
3,209
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $303K | Sell |
3,209
-50
| -2% | -$4.72K | 0.02% | 69 |
|
|
2021
Q3 | $336K | Sell |
3,259
-22,835
| -88% | -$2.35M | 0.03% | 68 |
|
|
2021
Q2 | $351K | Hold |
26,094
| – | – | 0.03% | 67 |
|
|
2021
Q1 | $343K | Buy |
26,094
+2,000
| +8% | +$26.3K | 0.03% | 65 |
|
|
2020
Q4 | $260K | Buy |
24,094
+3,200
| +15% | +$34.5K | 0.02% | 71 |
|
|
2020
Q3 | $130K | Sell |
20,894
-700
| -3% | -$4.36K | 0.01% | 71 |
|
|
2020
Q2 | $147K | Sell |
21,594
-1,000
| -4% | -$6.81K | 0.02% | 67 |
|
|
2020
Q1 | $179K | Sell |
22,594
-1,088
| -5% | -$8.62K | 0.02% | 63 |
|
|
2019
Q4 | $264K | Hold |
23,682
| – | – | 0.03% | 67 |
|
|
2019
Q3 | $212K | Sell |
23,682
-1,054
| -4% | -$9.44K | 0.03% | 74 |
|
|
2019
Q2 | $260K | Hold |
24,736
| – | – | 0.03% | 65 |
|
|
2019
Q1 | $247K | Hold |
24,736
| – | – | 0.03% | 66 |
|
|
2018
Q4 | $187K | Sell |
24,736
-2,000
| -7% | -$15.1K | 0.03% | 70 |
|
|
2018
Q3 | $302K | Sell |
26,736
-900
| -3% | -$10.2K | 0.04% | 61 |
|
|
2018
Q2 | $376K | Sell |
27,636
-2,642
| -9% | -$35.9K | 0.05% | 56 |
|
|
2018
Q1 | $408K | Sell |
30,278
-10,933
| -27% | -$147K | 0.05% | 54 |
|
|
2017
Q4 | $719K | Buy |
41,211
+5,051
| +14% | +$88.1K | 0.09% | 45 |
|
|
2017
Q3 | $874K | Sell |
36,160
-1,200
| -3% | -$29K | 0.12% | 41 |
|
|
2017
Q2 | $1.01M | Sell |
37,360
-7,750
| -17% | -$209K | 0.14% | 40 |
|
|
2017
Q1 | $1.34M | Sell |
45,110
-26,828
| -37% | -$799K | 0.19% | 38 |
|
|
2016
Q4 | $2.27M | Sell |
71,938
-900
| -1% | -$28.4K | 0.34% | 36 |
|
|
2016
Q3 | $2.1M | Buy |
72,838
+1,654
| +2% | +$47.7K | 0.32% | 36 |
|
|
2016
Q2 | $2.24M | Buy |
71,184
+3,305
| +5% | +$104K | 0.36% | 36 |
|
|
2016
Q1 | $2.11M | Sell |
67,879
-4,000
| -6% | -$124K | 0.34% | 38 |
|
|
2015
Q4 | $2.24M | Sell |
71,879
-2,155
| -3% | -$67.1K | 0.35% | 39 |
|
|
2015
Q3 | $2.14M | Buy |
74,034
+1,955
| +3% | +$56.4K | 0.35% | 38 |
|
|
2015
Q2 | $1.92M | Sell |
72,079
-758
| -1% | -$20.1K | 0.3% | 38 |
|
|
2015
Q1 | $1.97M | Sell |
72,837
-2,450
| -3% | -$66.2K | 0.31% | 39 |
|
|
2014
Q4 | $1.9M | Sell |
75,287
-800
| -1% | -$20.2K | 0.31% | 39 |
|
|
2014
Q3 | $1.95M | Sell |
76,087
-700
| -0.9% | -$17.9K | 0.33% | 37 |
|
|
2014
Q2 | $2.02M | Sell |
76,787
-3,610
| -4% | -$94.9K | 0.35% | 37 |
|
|
2014
Q1 | $2.08M | Sell |
80,397
-2,600
| -3% | -$67.3K | 0.39% | 31 |
|
|
2013
Q4 | $2.33M | Sell |
82,997
-2,900
| -3% | -$81.3K | 0.44% | 32 |
|
|
2013
Q3 | $2.05M | Sell |
85,897
-4,600
| -5% | -$110K | 0.42% | 32 |
|
|
2013
Q2 | $2.1M | Buy |
+90,497
| New | +$2.1M | 0.45% | 33 |
|