Bailard’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 | $996K | Buy |
3,871
+879
| +29% | +$226K | 0.02% | 324 |
|
|
2025
Q1 | $599K | Buy |
2,992
+1,671
| +126% | +$334K | 0.02% | 427 |
|
|
2024
Q4 | $220K | Hold |
1,321
| – | – | 0.01% | 669 |
|
|
2024
Q3 | $249K | Sell |
1,321
-208
| -14% | -$39.2K | 0.01% | 661 |
|
|
2024
Q2 | $243K | Sell |
1,529
-8,707
| -85% | -$1.38M | 0.01% | 619 |
|
|
2024
Q1 | $1.43M | Buy |
10,236
+174
| +2% | +$24.4K | 0.04% | 261 |
|
|
2023
Q4 | $1.02M | Sell |
10,062
-854
| -8% | -$87K | 0.03% | 295 |
|
|
2023
Q3 | $963K | Buy |
10,916
+854
| +8% | +$75.3K | 0.03% | 273 |
|
|
2023
Q2 | $882K | Buy |
10,062
+296
| +3% | +$25.9K | 0.03% | 284 |
|
|
2023
Q1 | $745K | Sell |
9,766
-2,706
| -22% | -$206K | 0.03% | 306 |
|
|
2022
Q4 | $651K | Sell |
12,472
-139
| -1% | -$7.26K | 0.02% | 341 |
|
|
2022
Q3 | $486K | Sell |
12,611
-8,836
| -41% | -$341K | 0.02% | 369 |
|
|
2022
Q2 | $851K | Hold |
21,447
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $1.22M | Hold |
21,447
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $1.26M | Buy |
21,447
+1,921
| +10% | +$113K | 0.04% | 242 |
|
|
2021
Q3 | $1.25M | Sell |
19,526
-3
| -0% | -$193 | 0.04% | 240 |
|
|
2021
Q2 | $1.31M | Hold |
19,529
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $1.28M | Buy |
+19,529
| New | +$1.28M | 0.05% | 243 |
|
|
2020
Q1 | – | Sell |
-2,654
| Closed | -$148K | – | 495 |
|
|
2019
Q4 | $148K | Buy |
+2,654
| New | +$148K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-2,065
| Closed | -$108K | – | 554 |
|
|
2019
Q2 | $108K | Sell |
2,065
-18,708
| -90% | -$978K | 0.01% | 528 |
|
|
2019
Q1 | $1.03M | Buy |
+20,773
| New | +$1.03M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-3,895
| Closed | -$211K | – | 511 |
|
|
2018
Q3 | $211K | Hold |
3,895
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $254K | Sell |
3,895
-311
| -7% | -$20.3K | 0.02% | 467 |
|
|
2018
Q1 | $272K | Sell |
4,206
-1,812
| -30% | -$117K | 0.02% | 424 |
|
|
2017
Q4 | $503K | Sell |
6,018
-921
| -13% | -$77K | 0.03% | 312 |
|
|
2017
Q3 | $804K | Sell |
6,939
-460
| -6% | -$53.3K | 0.06% | 181 |
|
|
2017
Q2 | $958K | Sell |
7,399
-633
| -8% | -$82K | 0.08% | 176 |
|
|
2017
Q1 | $1.15M | Sell |
8,032
-762
| -9% | -$109K | 0.1% | 163 |
|
|
2016
Q4 | $1.33M | Buy |
8,794
+499
| +6% | +$75.6K | 0.12% | 141 |
|
|
2016
Q3 | $1.18M | Buy |
8,295
+939
| +13% | +$133K | 0.11% | 152 |
|
|
2016
Q2 | $1.11M | Buy |
7,356
+3,082
| +72% | +$465K | 0.13% | 150 |
|
|
2016
Q1 | $651K | Buy |
+4,274
| New | +$651K | 0.09% | 134 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$586K | – | 257 |
|
|
2015
Q3 | $586K | Sell |
4,850
-1
| -0% | -$121 | 0.09% | 126 |
|
|
2015
Q2 | $618K | Sell |
4,851
-288
| -6% | -$36.7K | 0.1% | 128 |
|
|
2015
Q1 | $611K | Sell |
5,139
-95
| -2% | -$11.3K | 0.08% | 139 |
|
|
2014
Q4 | $634K | Buy |
5,234
+40
| +0.8% | +$4.85K | 0.09% | 130 |
|
|
2014
Q3 | $638K | Buy |
5,194
+107
| +2% | +$13.1K | 0.1% | 114 |
|
|
2014
Q2 | $641K | Sell |
5,087
-1,478
| -23% | -$186K | 0.1% | 111 |
|
|
2014
Q1 | $815K | Sell |
6,565
-1,562
| -19% | -$194K | 0.13% | 98 |
|
|
2013
Q4 | $1.09M | Sell |
8,127
-2,230
| -22% | -$300K | 0.18% | 80 |
|
|
2013
Q3 | $1.19M | Sell |
10,357
-14,696
| -59% | -$1.68M | 0.23% | 80 |
|
|
2013
Q2 | $2.78M | Buy |
+25,053
| New | +$2.78M | 0.51% | 37 |
|