BFS
Bradley Foster & Sargent’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
294,103
+172,804
| +142% | +$44.5M | 1.18% | 26 |
|
|
2025
Q1 | $24.3M | Buy |
121,299
+17,522
| +17% | +$3.51M | 0.42% | 56 |
|
|
2024
Q4 | $17.3M | Buy |
103,777
+2,856
| +3% | +$476K | 0.29% | 80 |
|
|
2024
Q3 | $19M | Buy |
100,921
+50,892
| +102% | +$9.6M | 0.32% | 73 |
|
|
2024
Q2 | $7.95M | Buy |
50,029
+31,786
| +174% | +$5.05M | 0.14% | 115 |
|
|
2024
Q1 | $3.2M | Sell |
18,243
-98
| -0.5% | -$17.2K | 0.06% | 169 |
|
|
2023
Q4 | $2.34M | Sell |
18,341
-4,915
| -21% | -$627K | 0.05% | 190 |
|
|
2023
Q3 | $2.55M | Hold |
23,256
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $2.55M | Sell |
23,256
-2,667
| -10% | -$293K | 0.05% | 190 |
|
|
2023
Q1 | $2.48M | Buy |
25,923
+20
| +0.1% | +$1.91K | 0.06% | 173 |
|
|
2022
Q4 | $2.17M | Buy |
25,903
+7,432
| +40% | +$623K | 0.05% | 178 |
|
|
2022
Q3 | $1.14M | Sell |
18,471
-579
| -3% | -$35.9K | 0.03% | 215 |
|
|
2022
Q2 | $1.21M | Buy |
19,050
+370
| +2% | +$23.6K | 0.03% | 217 |
|
|
2022
Q1 | $1.71M | Buy |
18,680
+1,579
| +9% | +$144K | 0.04% | 216 |
|
|
2021
Q4 | $1.62M | Sell |
17,101
-474
| -3% | -$44.8K | 0.03% | 212 |
|
|
2021
Q3 | $1.81M | Sell |
17,575
-122,957
| -87% | -$12.7M | 0.04% | 193 |
|
|
2021
Q2 | $1.89M | Buy |
140,532
+4,169
| +3% | +$56.1K | 0.04% | 192 |
|
|
2021
Q1 | $1.79M | Buy |
136,363
+875
| +0.6% | +$11.5K | 0.05% | 191 |
|
|
2020
Q4 | $1.46M | Buy |
135,488
+120
| +0.1% | +$1.3K | 0.04% | 195 |
|
|
2020
Q3 | $843K | Buy |
+135,368
| New | +$843K | 0.02% | 214 |
|
|
2020
Q1 | $1.11M | Sell |
139,412
-201
| -0.1% | -$1.6K | 0.04% | 178 |
|
|
2019
Q4 | $1.56M | Sell |
139,613
-5,115
| -4% | -$57.1K | 0.05% | 185 |
|
|
2019
Q3 | $1.29M | Buy |
144,728
+2,064
| +1% | +$18.5K | 0.04% | 193 |
|
|
2019
Q2 | $1.5M | Sell |
142,664
-33,531
| -19% | -$352K | 0.05% | 182 |
|
|
2019
Q1 | $1.76M | Buy |
176,195
+1,244
| +0.7% | +$12.4K | 0.06% | 175 |
|
|
2018
Q4 | $1.32M | Sell |
174,951
-63,978
| -27% | -$484K | 0.05% | 181 |
|
|
2018
Q3 | $2.7M | Sell |
238,929
-2,988
| -1% | -$33.7K | 0.09% | 149 |
|
|
2018
Q2 | $3.29M | Sell |
241,917
-44,674
| -16% | -$608K | 0.12% | 139 |
|
|
2018
Q1 | $3.86M | Sell |
286,591
-409,518
| -59% | -$5.52M | 0.15% | 126 |
|
|
2017
Q4 | $12.1M | Sell |
696,109
-300,144
| -30% | -$5.24M | 0.44% | 65 |
|
|
2017
Q3 | $24.1M | Sell |
996,253
-83,996
| -8% | -$2.03M | 0.92% | 36 |
|
|
2017
Q2 | $29.2M | Sell |
1,080,249
-417,917
| -28% | -$11.3M | 1.17% | 24 |
|
|
2017
Q1 | $44.6M | Buy |
1,498,166
+120,219
| +9% | +$3.58M | 1.8% | 11 |
|
|
2016
Q4 | $43.5M | Sell |
1,377,947
-7,849
| -0.6% | -$248K | 1.85% | 10 |
|
|
2016
Q3 | $41M | Sell |
1,385,796
-141
| -0% | -$4.18K | 1.8% | 11 |
|
|
2016
Q2 | $43.6M | Sell |
1,385,937
-42,509
| -3% | -$1.34M | 1.96% | 10 |
|
|
2016
Q1 | $45.4M | Buy |
1,428,446
+26,618
| +2% | +$846K | 2.11% | 10 |
|
|
2015
Q4 | $43.7M | Buy |
1,401,828
+25,631
| +2% | +$798K | 2% | 11 |
|
|
2015
Q3 | $34.7M | Buy |
1,376,197
+17,048
| +1% | +$430K | 1.71% | 12 |
|
|
2015
Q2 | $36.1M | Buy |
1,359,149
+49,526
| +4% | +$1.32M | 1.65% | 13 |
|
|
2015
Q1 | $32.5M | Buy |
1,309,623
+189,157
| +17% | +$4.69M | 1.48% | 15 |
|
|
2014
Q4 | $28.3M | Buy |
1,120,466
+30,312
| +3% | +$766K | 1.33% | 19 |
|
|
2014
Q3 | $27.9M | Buy |
1,090,154
+77,696
| +8% | +$1.99M | 1.33% | 20 |
|
|
2014
Q2 | $26.6M | Buy |
1,012,458
+6,773
| +0.7% | +$178K | 1.3% | 20 |
|
|
2014
Q1 | $26M | Buy |
1,005,685
+50,715
| +5% | +$1.31M | 1.35% | 19 |
|
|
2013
Q4 | $26.8M | Buy |
954,970
+60,926
| +7% | +$1.71M | 1.42% | 16 |
|
|
2013
Q3 | $21.4M | Buy |
894,044
+15,939
| +2% | +$381K | 1.25% | 22 |
|
|
2013
Q2 | $20.4M | Buy |
+878,105
| New | +$20.4M | 1.26% | 22 |
|