Ballentine Partners’s GE Aerospace GE Stock Holding History

Ballentine Partners’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Sell	20,741 -280	-1%	-$72.1K	0.08%	88
2025 Q1	$4.21M	Sell	21,021 -751	-3%	-$150K	0.07%	96
2024 Q4	$3.63M	Buy	21,772 +374	+2%	+$62.4K	0.06%	109
2024 Q3	$4.04M	Buy	21,398 +4,100	+24%	+$773K	0.07%	102
2024 Q2	$2.75M	Buy	17,298 +1,049	+6%	+$167K	0.05%	124
2024 Q1	$2.85M	Buy	16,249 +2,189	+16%	+$384K	0.05%	120
2023 Q4	$1.79M	Buy	14,060 +500	+4%	+$63.8K	0.04%	157
2023 Q3	$1.5M	Buy	13,560 +92	+0.7%	+$10.2K	0.04%	151
2023 Q2	$1.48M	Buy	13,468 +445	+3%	+$48.9K	0.03%	152
2023 Q1	$1.24M	Buy	13,023 +626	+5%	+$59.8K	0.03%	166
2022 Q4	$1.04M	Buy	12,397 +166	+1%	+$13.9K	0.03%	167
2022 Q3	$757K	Buy	12,231 +1,730	+16%	+$107K	0.03%	183
2022 Q2	$668K	Buy	10,501 +400	+4%	+$25.4K	0.02%	199
2022 Q1	$925K	Buy	10,101 +184	+2%	+$16.9K	0.03%	182
2021 Q4	$937K	Buy	9,917 +341	+4%	+$32.2K	0.03%	184
2021 Q3	$987K	Sell	9,576 -67,348	-88%	-$6.94M	0.03%	158
2021 Q2	$1.04M	Sell	76,924 -62,016	-45%	-$835K	0.04%	152
2021 Q1	$1.82M	Sell	138,940 -3,027	-2%	-$39.7K	0.07%	96
2020 Q4	$1.53M	Sell	141,967 -20,334	-13%	-$220K	0.06%	101
2020 Q3	$1.01M	Sell	162,301 -24,815	-13%	-$155K	0.04%	141
2020 Q2	$1.28M	Buy	187,116 +12,645	+7%	+$86.4K	0.06%	113
2020 Q1	$1.39M	Sell	174,471 -101,559	-37%	-$806K	0.08%	101
2019 Q4	$3.08M	Sell	276,030 -2,367	-0.9%	-$26.4K	0.14%	62
2019 Q3	$2.49M	Buy	278,397 +6,502	+2%	+$58.1K	0.12%	78
2019 Q2	$2.86M	Buy	271,895 +186,894	+220%	+$1.96M	0.14%	71
2019 Q1	$849K	Sell	85,001 -9,507	-10%	-$95K	0.04%	145
2018 Q4	$715K	Buy	94,508 +43,263	+84%	+$327K	0.04%	152
2018 Q3	$579K	Sell	51,245 -7,962	-13%	-$90K	0.03%	180
2018 Q2	$806K	Buy	59,207 +23,136	+64%	+$315K	0.04%	139
2018 Q1	$486K	Sell	36,071 -3,874	-10%	-$52.2K	0.03%	181
2017 Q4	$697K	Sell	39,945 -43,663	-52%	-$762K	0.04%	153
2017 Q3	$2.02M	Sell	83,608 -34,231	-29%	-$827K	0.11%	65
2017 Q2	$3.01M	Buy	117,839 +67,303	+133%	+$1.72M	0.22%	53
2017 Q1	$1.51M	Buy	50,536 +41,068	+434%	+$1.22M	0.11%	50
2016 Q4	$301K	Buy	9,468 +2,311	+32%	+$73.5K	0.02%	147
2016 Q3	$211K	Sell	7,157 -49,436	-87%	-$1.46M	0.02%	174
2016 Q2	$1.78M	Sell	56,593 -1,267	-2%	-$39.9K	0.15%	43
2016 Q1	$1.84M	Sell	57,860 -28,976	-33%	-$922K	0.16%	42
2015 Q4	$2.71M	Buy	86,836 +32,774	+61%	+$1.02M	0.26%	31
2015 Q3	$1.36M	Buy	54,062 +1,643	+3%	+$41.4K	0.14%	36
2015 Q2	$1.39M	Sell	52,419 -93	-0.2%	-$2.47K	0.14%	37
2015 Q1	$1.3M	Buy	52,512 +508	+1%	+$12.6K	0.13%	40
2014 Q4	$1.31M	Sell	52,004 -302	-0.6%	-$7.63K	0.15%	40
2014 Q3	$1.34M	Sell	52,306 -2,140	-4%	-$54.8K	0.16%	35
2014 Q2	$1.43M	Sell	54,446 -2,186	-4%	-$57.5K	0.17%	34
2014 Q1	$1.47M	Buy	56,632 +224	+0.4%	+$5.8K	0.17%	34
2013 Q4	$1.58M	Sell	56,408 -1,498	-3%	-$42K	0.18%	38
2013 Q3	$1.38M	Buy	57,906 +8,701	+18%	+$208K	0.17%	36
2013 Q2	$1.14M	Buy	+49,205	New	+$1.14M	0.15%	40