Beaton Management Company’s GE Aerospace GE Stock Holding History

Beaton Management Company’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Sell	9,405 -102	-1%	-$26.3K	1.18%	28
2025 Q1	$1.9M	Buy	9,507 +45	+0.5%	+$9.01K	0.99%	29
2024 Q4	$1.58M	Hold	9,462	–	–	0.8%	38
2024 Q3	$1.78M	Sell	9,462 -13	-0.1%	-$2.45K	0.9%	33
2024 Q2	$1.51M	Sell	9,475 -2,397	-20%	-$381K	0.81%	34
2024 Q1	$1.66M	Sell	11,872 -19	-0.2%	-$2.66K	0.91%	31
2023 Q4	$1.21M	Sell	11,891 -125	-1%	-$12.7K	0.72%	44
2023 Q3	$1.06M	Sell	12,016 -5	-0%	-$441	0.69%	47
2023 Q2	$1.05M	Buy	12,021 +47	+0.4%	+$4.12K	0.67%	47
2023 Q1	$914K	Sell	11,974 -3,204	-21%	-$245K	0.62%	53
2022 Q4	$792K	Sell	15,178 -1,475	-9%	-$77K	0.53%	61
2022 Q3	$642K	Sell	16,653 -326	-2%	-$12.6K	0.49%	61
2022 Q2	$674K	Sell	16,979 -714	-4%	-$28.3K	0.48%	62
2022 Q1	$1.01M	Buy	17,693 +61	+0.3%	+$3.48K	0.62%	48
2021 Q4	$1.04M	Buy	17,632 +207	+1%	+$12.2K	0.62%	47
2021 Q3	$1.12M	Buy	17,425 +166	+1%	+$10.7K	0.74%	44
2021 Q2	$1.16M	Sell	17,259 -76	-0.4%	-$5.1K	0.74%	46
2021 Q1	$1.13M	Buy	17,335 +61	+0.4%	+$3.99K	0.78%	44
2020 Q4	$930K	Buy	17,274 +802	+5%	+$43.2K	0.69%	47
2020 Q3	$511K	Sell	16,472 -20	-0.1%	-$620	0.42%	70
2020 Q2	$561K	Buy	16,492 +341	+2%	+$11.6K	0.5%	61
2020 Q1	$639K	Buy	16,151 +149	+0.9%	+$5.9K	0.64%	55
2019 Q4	$890K	Sell	16,002 -650	-4%	-$36.2K	0.7%	49
2019 Q3	$742K	Buy	16,652 +7	+0%	+$312	0.6%	53
2019 Q2	$871K	Sell	16,645 -181	-1%	-$9.47K	0.72%	45
2019 Q1	$838K	Sell	16,826 -590	-3%	-$29.4K	0.72%	47
2018 Q4	$632K	Sell	17,416 -1,849	-10%	-$67.1K	0.62%	56
2018 Q3	$1.04M	Buy	19,265 +11	+0.1%	+$595	0.86%	39
2018 Q2	$1.26M	Sell	19,254 -129	-0.7%	-$8.42K	1.12%	28
2018 Q1	$1.25M	Buy	19,383 +1,299	+7%	+$83.9K	1.16%	30
2017 Q4	$1.51M	Sell	18,084 -515	-3%	-$43.1K	1.36%	23
2017 Q3	$2.16M	Buy	18,599 +179	+1%	+$20.7K	2.03%	12
2017 Q2	$2.38M	Buy	+18,420	New	+$2.38M	2.37%	11