BWAM
Boyd Watterson Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
1,473
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $295K | Sell |
1,473
-50
| -3% | -$10K | 0.09% | 117 |
|
|
2024
Q4 | $254K | Sell |
1,523
-1,939
| -56% | -$323K | 0.07% | 123 |
|
|
2024
Q3 | $653K | Buy |
3,462
+38
| +1% | +$7.17K | 0.18% | 81 |
|
|
2024
Q2 | $544K | Sell |
3,424
-92
| -3% | -$14.6K | 0.16% | 84 |
|
|
2024
Q1 | $617K | Buy |
3,516
+284
| +9% | +$49.9K | 0.22% | 75 |
|
|
2023
Q4 | $413K | Sell |
3,232
-18
| -0.6% | -$2.3K | 0.16% | 92 |
|
|
2023
Q3 | $359K | Sell |
3,250
-2
| -0.1% | -$221 | 0.16% | 95 |
|
|
2023
Q2 | $357K | Sell |
3,252
-10
| -0.3% | -$1.1K | 0.14% | 101 |
|
|
2023
Q1 | $312K | Sell |
3,262
-161
| -5% | -$15.4K | 0.13% | 108 |
|
|
2022
Q4 | $287K | Sell |
3,423
-341
| -9% | -$28.6K | 0.12% | 113 |
|
|
2022
Q3 | $233K | Sell |
3,764
-145
| -4% | -$8.98K | 0.11% | 119 |
|
|
2022
Q2 | $249K | Sell |
3,909
-328
| -8% | -$20.9K | 0.11% | 122 |
|
|
2022
Q1 | $388K | Buy |
+4,237
| New | +$388K | 0.14% | 113 |
|
|
2020
Q3 | – | Sell |
-23,612
| Closed | -$161K | – | 124 |
|
|
2020
Q2 | $161K | Hold |
23,612
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $187K | Hold |
23,612
| – | – | 0.15% | 96 |
|
|
2019
Q4 | $264K | Hold |
23,612
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $211K | Sell |
23,612
-481
| -2% | -$4.3K | 0.15% | 110 |
|
|
2019
Q2 | $253K | Hold |
24,093
| – | – | 0.17% | 110 |
|
|
2019
Q1 | $241K | Sell |
24,093
-9,996
| -29% | -$100K | 0.15% | 108 |
|
|
2018
Q4 | $258K | Sell |
34,089
-5,885
| -15% | -$44.5K | 0.19% | 99 |
|
|
2018
Q3 | $451K | Buy |
39,974
+4,539
| +13% | +$51.2K | 0.26% | 93 |
|
|
2018
Q2 | $482K | Sell |
35,435
-28,579
| -45% | -$389K | 0.28% | 83 |
|
|
2018
Q1 | $863K | Buy |
64,014
+4,138
| +7% | +$55.8K | 0.43% | 65 |
|
|
2017
Q4 | $1.05M | Buy |
59,876
+4,190
| +8% | +$73.1K | 0.5% | 52 |
|
|
2017
Q3 | $1.35M | Sell |
55,686
-962
| -2% | -$23.3K | 0.67% | 43 |
|
|
2017
Q2 | $1.53M | Sell |
56,648
-8,369
| -13% | -$226K | 0.78% | 36 |
|
|
2017
Q1 | $1.94M | Buy |
65,017
+7,573
| +13% | +$226K | 0.97% | 27 |
|
|
2016
Q4 | $1.82M | Sell |
57,444
-13,011
| -18% | -$411K | 0.96% | 27 |
|
|
2016
Q3 | $2.09M | Sell |
70,455
-10,884
| -13% | -$322K | 1.02% | 24 |
|
|
2016
Q2 | $2.56M | Buy |
81,339
+4,913
| +6% | +$155K | 1.22% | 23 |
|
|
2016
Q1 | $2.43M | Sell |
76,426
-11,873
| -13% | -$378K | 1.18% | 25 |
|
|
2015
Q4 | $2.75M | Sell |
88,299
-74,032
| -46% | -$2.31M | 1.31% | 19 |
|
|
2015
Q3 | $4.09M | Buy |
162,331
+2,103
| +1% | +$53K | 1.75% | 13 |
|
|
2015
Q2 | $4.26M | Buy |
160,228
+22,208
| +16% | +$590K | 1.66% | 12 |
|
|
2015
Q1 | $3.42M | Buy |
138,020
+9,880
| +8% | +$245K | 1.37% | 18 |
|
|
2014
Q4 | $3.24M | Buy |
128,140
+304
| +0.2% | +$7.68K | 1.38% | 19 |
|
|
2014
Q3 | $3.28M | Sell |
127,836
-2,696
| -2% | -$69.1K | 1.43% | 18 |
|
|
2014
Q2 | $3.43M | Sell |
130,532
-2,858
| -2% | -$75.1K | 1.49% | 19 |
|
|
2014
Q1 | $3.45M | Sell |
133,390
-7,332
| -5% | -$190K | 1.61% | 16 |
|
|
2013
Q4 | $3.94M | Sell |
140,722
-2,795
| -2% | -$78.3K | 1.84% | 15 |
|
|
2013
Q3 | $3.43M | Sell |
143,517
-8,059
| -5% | -$193K | 1.63% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+151,576
| New | +$3.52M | 1.79% | 13 |
|