Bath Savings Trust’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 | $1.41M | Hold |
5,471
| – | – | 0.14% | 83 |
|
|
2025
Q1 | $1.1M | Sell |
5,471
-1,973
| -27% | -$395K | 0.11% | 90 |
|
|
2024
Q4 | $1.24M | Sell |
7,444
-52
| -0.7% | -$8.67K | 0.13% | 87 |
|
|
2024
Q3 | $1.41M | Buy |
7,496
+3
| +0% | +$566 | 0.14% | 85 |
|
|
2024
Q2 | $1.19M | Sell |
7,493
-1,839
| -20% | -$292K | 0.13% | 90 |
|
|
2024
Q1 | $1.31M | Buy |
9,332
+300
| +3% | +$42K | 0.14% | 86 |
|
|
2023
Q4 | $920K | Buy |
9,032
+176
| +2% | +$17.9K | 0.1% | 97 |
|
|
2023
Q3 | $781K | Sell |
8,856
-32
| -0.4% | -$2.82K | 0.1% | 99 |
|
|
2023
Q2 | $779K | Sell |
8,888
-399
| -4% | -$35K | 0.09% | 102 |
|
|
2023
Q1 | $709K | Sell |
9,287
-2,844
| -23% | -$217K | 0.09% | 105 |
|
|
2022
Q4 | $633K | Buy |
12,131
+128
| +1% | +$6.68K | 0.08% | 108 |
|
|
2022
Q3 | $463K | Sell |
12,003
-95
| -0.8% | -$3.67K | 0.06% | 116 |
|
|
2022
Q2 | $480K | Sell |
12,098
-19
| -0.2% | -$754 | 0.06% | 116 |
|
|
2022
Q1 | $691K | Sell |
12,117
-321
| -3% | -$18.3K | 0.08% | 105 |
|
|
2021
Q4 | $732K | Buy |
12,438
+649
| +6% | +$38.2K | 0.08% | 104 |
|
|
2021
Q3 | $756K | Sell |
11,789
-8
| -0.1% | -$513 | 0.09% | 102 |
|
|
2021
Q2 | $792K | Hold |
11,797
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $772K | Sell |
11,797
-151
| -1% | -$9.88K | 0.1% | 95 |
|
|
2020
Q4 | $643K | Sell |
11,948
-20
| -0.2% | -$1.08K | 0.08% | 97 |
|
|
2020
Q3 | $372K | Sell |
11,968
-244
| -2% | -$7.58K | 0.06% | 100 |
|
|
2020
Q2 | $416K | Sell |
12,212
-110
| -0.9% | -$3.75K | 0.08% | 96 |
|
|
2020
Q1 | $487K | Buy |
12,322
+94
| +0.8% | +$3.72K | 0.11% | 82 |
|
|
2019
Q4 | $680K | Sell |
12,228
-184
| -1% | -$10.2K | 0.12% | 80 |
|
|
2019
Q3 | $553K | Buy |
12,412
+6,604
| +114% | +$294K | 0.11% | 84 |
|
|
2019
Q2 | $304K | Buy |
5,808
+58
| +1% | +$3.04K | 0.06% | 110 |
|
|
2019
Q1 | $286K | Sell |
5,750
-799
| -12% | -$39.7K | 0.06% | 109 |
|
|
2018
Q4 | $237K | Sell |
6,549
-1,982
| -23% | -$71.7K | 0.06% | 108 |
|
|
2018
Q3 | $462K | Buy |
8,531
+26
| +0.3% | +$1.41K | 0.1% | 92 |
|
|
2018
Q2 | $555K | Buy |
8,505
+49
| +0.6% | +$3.2K | 0.13% | 91 |
|
|
2018
Q1 | $546K | Sell |
8,456
-158
| -2% | -$10.2K | 0.14% | 93 |
|
|
2017
Q4 | $720K | Sell |
8,614
-262
| -3% | -$21.9K | 0.18% | 79 |
|
|
2017
Q3 | $1.03M | Sell |
8,876
-770
| -8% | -$89.3K | 0.28% | 64 |
|
|
2017
Q2 | $1.25M | Sell |
9,646
-192
| -2% | -$24.8K | 0.35% | 60 |
|
|
2017
Q1 | $1.41M | Sell |
9,838
-709
| -7% | -$101K | 0.41% | 54 |
|
|
2016
Q4 | $1.6M | Buy |
10,547
+452
| +4% | +$68.4K | 0.49% | 49 |
|
|
2016
Q3 | $1.43M | Sell |
10,095
-1,640
| -14% | -$233K | 0.45% | 54 |
|
|
2016
Q2 | $1.77M | Buy |
11,735
+37
| +0.3% | +$5.58K | 0.55% | 50 |
|
|
2016
Q1 | $1.78M | Sell |
11,698
-580
| -5% | -$88.4K | 0.57% | 48 |
|
|
2015
Q4 | $1.83M | Sell |
12,278
-1,062
| -8% | -$158K | 0.62% | 49 |
|
|
2015
Q3 | $1.61M | Sell |
13,340
-647
| -5% | -$78.2K | 0.57% | 47 |
|
|
2015
Q2 | $1.78M | Sell |
13,987
-6,002
| -30% | -$764K | 0.61% | 44 |
|
|
2015
Q1 | $2.38M | Sell |
19,989
-7,617
| -28% | -$905K | 0.8% | 35 |
|
|
2014
Q4 | $3.34M | Buy |
27,606
+17,947
| +186% | +$2.17M | 1.15% | 32 |
|
|
2014
Q3 | $1.19M | Sell |
9,659
-39
| -0.4% | -$4.79K | 0.45% | 54 |
|
|
2014
Q2 | $1.22M | Sell |
9,698
-45
| -0.5% | -$5.67K | 0.47% | 53 |
|
|
2014
Q1 | $1.21M | Sell |
9,743
-68
| -0.7% | -$8.43K | 0.48% | 55 |
|
|
2013
Q4 | $1.32M | Sell |
9,811
-2,023
| -17% | -$272K | 0.53% | 50 |
|
|
2013
Q3 | $1.36M | Buy |
11,834
+1,728
| +17% | +$198K | 0.59% | 47 |
|
|
2013
Q2 | $1.12M | Buy |
+10,106
| New | +$1.12M | 0.52% | 55 |
|