BHWM
Bar Harbor Wealth Management’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $933K | Buy |
3,625
+4
| +0.1% | +$1.03K | 0.06% | 152 |
|
2025
Q1 | $725K | Sell |
3,621
-4
| -0.1% | -$801 | 0.05% | 155 |
|
2024
Q4 | $605K | Buy |
3,625
+150
| +4% | +$25K | 0.04% | 169 |
|
2024
Q3 | $655K | Sell |
3,475
-92
| -3% | -$17.3K | 0.04% | 173 |
|
2024
Q2 | $567K | Hold |
3,567
| – | – | 0.04% | 175 |
|
2024
Q1 | $626K | Sell |
3,567
-232
| -6% | -$40.7K | 0.04% | 173 |
|
2023
Q4 | $485K | Buy |
3,799
+696
| +22% | +$88.8K | 0.04% | 181 |
|
2023
Q3 | $343K | Sell |
3,103
-160
| -5% | -$17.7K | 0.03% | 202 |
|
2023
Q2 | $358K | Sell |
3,263
-238
| -7% | -$26.1K | 0.03% | 205 |
|
2023
Q1 | $335K | Sell |
3,501
-511
| -13% | -$48.9K | 0.03% | 207 |
|
2022
Q4 | $336K | Buy |
4,012
+441
| +12% | +$37K | 0.03% | 215 |
|
2022
Q3 | $221K | Sell |
3,571
-505
| -12% | -$31.3K | 0.02% | 232 |
|
2022
Q2 | $259K | Buy |
4,076
+956
| +31% | +$60.7K | 0.02% | 232 |
|
2022
Q1 | $286K | Sell |
3,120
-150
| -5% | -$13.8K | 0.03% | 199 |
|
2021
Q4 | $309K | Buy |
+3,270
| New | +$309K | 0.03% | 194 |
|
2021
Q3 | – | Sell |
-36,602
| Closed | -$493K | – | 248 |
|
2021
Q2 | $493K | Sell |
36,602
-500
| -1% | -$6.74K | 0.05% | 157 |
|
2021
Q1 | $487K | Buy |
37,102
+2,399
| +7% | +$31.5K | 0.05% | 160 |
|
2020
Q4 | $375K | Sell |
34,703
-500
| -1% | -$5.4K | 0.04% | 176 |
|
2020
Q3 | $220K | Sell |
35,203
-4,800
| -12% | -$30K | 0.02% | 219 |
|
2020
Q2 | $273K | Sell |
40,003
-143,678
| -78% | -$981K | 0.03% | 196 |
|
2020
Q1 | $1.46M | Sell |
183,681
-4,323
| -2% | -$34.3K | 0.2% | 96 |
|
2019
Q4 | $2.1M | Sell |
188,004
-96,657
| -34% | -$1.08M | 0.23% | 90 |
|
2019
Q3 | $2.55M | Sell |
284,661
-375,099
| -57% | -$3.35M | 0.3% | 80 |
|
2019
Q2 | $6.93M | Sell |
659,760
-51,084
| -7% | -$536K | 0.81% | 34 |
|
2019
Q1 | $7.1M | Sell |
710,844
-79,174
| -10% | -$791K | 0.85% | 33 |
|
2018
Q4 | $5.98M | Sell |
790,018
-72,966
| -8% | -$552K | 0.8% | 35 |
|
2018
Q3 | $9.74M | Sell |
862,984
-12,254
| -1% | -$138K | 1.11% | 29 |
|
2018
Q2 | $11.9M | Sell |
875,238
-43,040
| -5% | -$586K | 1.44% | 19 |
|
2018
Q1 | $12.4M | Sell |
918,278
-111,820
| -11% | -$1.51M | 1.52% | 20 |
|
2017
Q4 | $18M | Sell |
1,030,098
-54,636
| -5% | -$953K | 2.09% | 12 |
|
2017
Q3 | $26.2M | Sell |
1,084,734
-28,208
| -3% | -$682K | 3.17% | 4 |
|
2017
Q2 | $30.1M | Sell |
1,112,942
-44,907
| -4% | -$1.21M | 3.61% | 1 |
|
2017
Q1 | $34.5M | Sell |
1,157,849
-64,128
| -5% | -$1.91M | 4.03% | 1 |
|
2016
Q4 | $38.6M | Sell |
1,221,977
-6,149
| -0.5% | -$194K | 4.26% | 1 |
|
2016
Q3 | $36.4M | Sell |
1,228,126
-7,353
| -0.6% | -$218K | 4.12% | 1 |
|
2016
Q2 | $38.9M | Buy |
1,235,479
+18,811
| +2% | +$592K | 4.52% | 1 |
|
2016
Q1 | $38.7M | Sell |
1,216,668
-14,777
| -1% | -$470K | 4.72% | 1 |
|
2015
Q4 | $38.4M | Buy |
1,231,445
+5,741
| +0.5% | +$179K | 4.82% | 1 |
|
2015
Q3 | $30.9M | Sell |
1,225,704
-10,166
| -0.8% | -$256K | 4.1% | 1 |
|
2015
Q2 | $32.8M | Sell |
1,235,870
-13,695
| -1% | -$364K | 3.99% | 1 |
|
2015
Q1 | $31M | Sell |
1,249,565
-12,109
| -1% | -$300K | 3.76% | 1 |
|
2014
Q4 | $31.9M | Buy |
1,261,674
+2,018
| +0.2% | +$51K | 3.98% | 1 |
|
2014
Q3 | $32.3M | Sell |
1,259,656
-4,166
| -0.3% | -$107K | 4.14% | 2 |
|
2014
Q2 | $33.2M | Sell |
1,263,822
-6,474
| -0.5% | -$170K | 4.16% | 1 |
|
2014
Q1 | $32.9M | Sell |
1,270,296
-212
| -0% | -$5.49K | 4.23% | 2 |
|
2013
Q4 | $35.6M | Buy |
1,270,508
+16,742
| +1% | +$469K | 4.63% | 1 |
|
2013
Q3 | $30M | Sell |
1,253,766
-5,613
| -0.4% | -$134K | 4.2% | 2 |
|
2013
Q2 | $29.2M | Buy |
+1,259,379
| New | +$29.2M | 4.23% | 3 |
|